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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.180 -0.030 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Aug 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 23, 2024 5.200 5.220 5.180 5.180 69,928 -0.03(-0.58%)
Aug 22, 2024 5.290 5.290 5.200 5.210 38,297 -0.05(-1.04%)
Aug 21, 2024 5.260 5.265 5.230 5.265 47,360 +0.00(+0.10%)
Aug 20, 2024 5.230 5.280 5.193 5.260 39,539 +0.01(+0.19%)
Aug 19, 2024 5.210 5.250 5.200 5.250 59,222 +0.04(+0.77%)
Aug 16, 2024 5.200 5.220 5.200 5.210 52,529 +0.00(+0.10%)
Aug 15, 2024 5.190 5.220 5.175 5.205 69,637 +0.01(+0.19%)
Aug 14, 2024 5.160 5.200 5.160 5.195 64,656 +0.06(+1.07%)
Aug 13, 2024 5.140 5.170 5.110 5.140 93,451 -0.03(-0.58%)
Aug 12, 2024 5.100 5.180 5.100 5.170 101,845 -0.01(-0.19%)
Aug 09, 2024 5.140 5.200 5.140 5.180 67,871 +0.04(+0.80%)
Aug 08, 2024 5.140 5.140 5.110 5.139 68,252 +0.02(+0.37%)
Aug 07, 2024 5.150 5.180 5.120 5.120 58,989 +0.01(+0.20%)
Aug 06, 2024 5.110 5.155 5.100 5.110 70,448 -0.00(-0.10%)
Aug 05, 2024 5.170 5.170 5.110 5.115 121,787 -0.15(-2.94%)
Aug 02, 2024 5.310 5.310 5.250 5.270 63,985 -0.06(-1.13%)
Aug 01, 2024 5.330 5.340 5.320 5.330 110,948 +0.00(+0.09%)
Jul 31, 2024 5.310 5.330 5.310 5.325 76,106 +0.01(+0.10%)
Jul 30, 2024 5.320 5.330 5.270 5.320 72,496 +0.02(+0.38%)
Jul 29, 2024 5.260 5.310 5.260 5.300 46,330 +0.05(+0.95%)
Jul 26, 2024 5.270 5.295 5.250 5.250 49,876 -0.02(-0.38%)
Jul 25, 2024 5.260 5.310 5.260 5.270 53,192 +0.05(+1.05%)
Jul 24, 2024 5.260 5.285 5.210 5.215 79,288 -0.09(-1.77%)
Jul 23, 2024 5.300 5.320 5.281 5.309 89,348 -0.02(-0.40%)
Jul 22, 2024 5.270 5.330 5.210 5.330 124,307 +0.08(+1.43%)
Jul 19, 2024 5.190 5.260 5.189 5.255 42,990 +0.06(+1.25%)
Jul 18, 2024 5.250 5.270 5.180 5.190 139,590 -0.14(-2.63%)
Jul 17, 2024 5.250 5.330 5.250 5.330 109,295 +0.03(+0.57%)
Jul 16, 2024 5.260 5.330 5.260 5.300 154,076 +0.02(+0.38%)
Jul 15, 2024 5.240 5.290 5.230 5.280 82,165 +0.03(+0.48%)
Jul 12, 2024 5.230 5.280 5.230 5.255 76,881 +0.02(+0.48%)
Jul 11, 2024 5.220 5.294 5.220 5.230 99,711 -0.01(-0.19%)
Jul 10, 2024 5.240 5.270 5.200 5.240 86,300 +0.04(+0.76%)
Jul 09, 2024 5.230 5.232 5.200 5.200 92,096 -0.04(-0.75%)
Jul 08, 2024 5.260 5.270 5.230 5.240 75,216 -0.03(-0.56%)
Jul 05, 2024 5.260 5.270 5.250 5.270 67,426 +0.03(+0.57%)
Jul 03, 2024 5.200 5.270 5.151 5.240 56,646 -0.02(-0.38%)
Jul 02, 2024 5.220 5.270 5.220 5.260 53,675 +0.05(+0.95%)
Jul 01, 2024 5.200 5.230 5.191 5.210 50,697 -0.00(-0.00%)
Jun 28, 2024 5.240 5.270 5.210 5.210 42,363 -0.06(-1.13%)
Jun 27, 2024 5.270 5.270 5.230 5.270 68,326 +0.05(+0.95%)
Jun 26, 2024 5.230 5.250 5.220 5.220 32,319 -0.04(-0.75%)
Jun 25, 2024 5.210 5.270 5.210 5.260 137,495 +0.05(+0.95%)
Jun 24, 2024 5.240 5.270 5.171 5.210 117,075 -0.10(-1.90%)
Jun 21, 2024 5.260 5.311 5.220 5.311 105,114 +0.05(+0.98%)
Jun 20, 2024 5.260 5.329 5.250 5.260 127,593 -0.08(-1.48%)
Jun 18, 2024 5.428 5.448 5.339 5.339 116,853 -0.09(-1.64%)
Jun 17, 2024 5.398 5.467 5.398 5.428 100,496 -0.01(-0.18%)
Jun 14, 2024 5.576 5.596 5.438 5.438 90,487 -0.18(-3.17%)
Jun 13, 2024 5.487 5.665 5.458 5.616 209,256 +0.13(+2.34%)
Jun 12, 2024 5.575 5.575 5.487 5.487 97,458 -0.03(-0.53%)
Jun 11, 2024 5.517 5.556 5.487 5.517 54,519 +0.01(+0.18%)
Jun 10, 2024 5.468 5.526 5.438 5.507 113,836 +0.04(+0.72%)
Jun 07, 2024 5.448 5.497 5.428 5.468 32,945 -0.03(-0.53%)
Jun 06, 2024 5.438 5.517 5.438 5.497 65,102 +0.02(+0.36%)
Jun 05, 2024 5.428 5.517 5.419 5.477 115,126 +0.05(+0.90%)
Jun 04, 2024 5.399 5.477 5.360 5.428 137,766 +0.03(+0.54%)
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