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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 4.171 4.199 4.133 4.143 184,089 -0.01(-0.23%)
Jan 30, 2024 4.180 4.190 4.133 4.152 163,000 -0.01(-0.23%)
Jan 29, 2024 4.143 4.180 4.143 4.161 140,434 +0.03(+0.68%)
Jan 26, 2024 4.143 4.177 4.114 4.133 115,377 -0.02(-0.45%)
Jan 25, 2024 4.171 4.180 4.143 4.152 150,580 +0.02(+0.46%)
Jan 24, 2024 4.161 4.199 4.133 4.133 162,994 -0.01(-0.23%)
Jan 23, 2024 4.180 4.218 4.133 4.143 178,319 -0.09(-2.23%)
Jan 22, 2024 4.152 4.237 4.145 4.237 127,236 +0.09(+2.28%)
Jan 19, 2024 4.227 4.227 4.067 4.143 200,715 -0.07(-1.57%)
Jan 18, 2024 4.199 4.227 4.162 4.209 87,183 +0.01(+0.22%)
Jan 17, 2024 4.227 4.227 4.180 4.199 85,503 -0.03(-0.67%)
Jan 16, 2024 4.218 4.265 4.199 4.227 115,685 -0.02(-0.44%)
Jan 12, 2024 4.256 4.284 4.171 4.246 119,546 -0.01(-0.22%)
Jan 11, 2024 4.218 4.256 4.199 4.256 101,095 +0.03(+0.67%)
Jan 10, 2024 4.209 4.255 4.209 4.227 180,269 +0.04(+0.89%)
Jan 09, 2024 4.200 4.223 4.162 4.190 154,241 +0.02(+0.45%)
Jan 08, 2024 4.125 4.190 4.125 4.172 134,796 +0.06(+1.36%)
Jan 05, 2024 4.097 4.134 4.088 4.116 94,652 +0.03(+0.68%)
Jan 04, 2024 4.023 4.088 4.013 4.088 164,969 +0.08(+2.09%)
Jan 03, 2024 4.041 4.041 3.948 4.004 120,927 -0.02(-0.46%)
Jan 02, 2024 4.013 4.041 3.985 4.023 170,986 +0.01(+0.23%)
Dec 29, 2023 4.013 4.047 3.995 4.013 196,413 +0.03(+0.70%)
Dec 28, 2023 3.985 4.012 3.957 3.985 264,414 +0.00(+0.00%)
Dec 27, 2023 3.985 4.077 3.985 3.985 252,707 -0.02(-0.47%)
Dec 26, 2023 3.976 4.023 3.976 4.004 212,414 +0.04(+0.94%)
Dec 22, 2023 3.957 3.976 3.928 3.967 119,987 +0.03(+0.83%)
Dec 21, 2023 4.013 4.037 3.925 3.934 245,781 -0.09(-2.20%)
Dec 20, 2023 4.134 4.153 4.004 4.023 198,750 -0.12(-2.92%)
Dec 19, 2023 4.172 4.209 4.062 4.144 209,614 -0.01(-0.22%)
Dec 18, 2023 4.069 4.153 4.062 4.153 122,986 +0.11(+2.76%)
Dec 15, 2023 4.078 4.078 3.995 4.041 92,687 -0.02(-0.46%)
Dec 14, 2023 4.041 4.078 4.013 4.060 220,701 +0.06(+1.40%)
Dec 13, 2023 3.939 4.013 3.920 4.004 89,155 +0.07(+1.65%)
Dec 12, 2023 3.967 3.967 3.911 3.939 62,987 -0.03(-0.70%)
Dec 11, 2023 4.023 4.041 3.957 3.967 58,672 -0.06(-1.39%)
Dec 08, 2023 4.023 4.041 4.007 4.023 56,299 +0.00(+0.00%)
Dec 07, 2023 4.032 4.041 3.968 4.023 71,055 +0.02(+0.46%)
Dec 06, 2023 4.013 4.032 3.968 4.004 81,612 +0.02(+0.46%)
Dec 05, 2023 3.986 4.068 3.977 3.986 85,272 -0.03(-0.69%)
Dec 04, 2023 3.995 4.032 3.940 4.013 82,236 +0.02(+0.46%)
Dec 01, 2023 4.059 4.069 3.958 3.995 140,870 -0.03(-0.68%)
Nov 30, 2023 3.995 4.087 3.977 4.023 39,306 +0.05(+1.15%)
Nov 29, 2023 3.986 4.059 3.958 3.977 106,437 -0.01(-0.17%)
Nov 28, 2023 3.903 3.986 3.903 3.984 94,357 +0.07(+1.82%)
Nov 27, 2023 3.922 3.967 3.903 3.912 119,463 -0.01(-0.23%)
Nov 24, 2023 3.885 3.940 3.853 3.922 80,137 +0.07(+1.91%)
Nov 22, 2023 3.839 3.876 3.807 3.848 92,864 +0.03(+0.72%)
Nov 21, 2023 3.839 3.876 3.811 3.821 187,619 -0.02(-0.48%)
Nov 20, 2023 3.729 3.839 3.729 3.839 108,859 +0.11(+2.89%)
Nov 17, 2023 3.747 3.844 3.710 3.731 176,637 -0.09(-2.35%)
Nov 16, 2023 3.729 3.830 3.720 3.821 102,370 +0.12(+3.23%)
Nov 15, 2023 3.747 3.756 3.701 3.701 53,863 -0.01(-0.25%)
Nov 14, 2023 3.664 3.729 3.664 3.710 60,951 +0.11(+3.06%)
Nov 13, 2023 3.655 3.674 3.582 3.600 97,312 -0.07(-2.00%)
Nov 10, 2023 3.619 3.683 3.609 3.674 64,635 +0.05(+1.27%)
Nov 09, 2023 3.619 3.673 3.619 3.628 82,476 +0.02(+0.50%)
Nov 08, 2023 3.672 3.690 3.592 3.610 151,525 -0.04(-0.98%)
Nov 07, 2023 3.717 3.752 3.612 3.645 181,316 -0.03(-0.73%)
Nov 06, 2023 3.699 3.770 3.627 3.672 207,404 +0.01(+0.24%)
Nov 03, 2023 3.538 3.690 3.538 3.663 163,203 +0.13(+3.79%)
Nov 02, 2023 3.467 3.610 3.458 3.529 129,124 +0.08(+2.33%)
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