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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 5.371 5.390 5.358 5.358 94,931 +0.00(+0.00%)
May 27, 2021 5.326 5.364 5.323 5.358 74,971 +0.04(+0.72%)
May 26, 2021 5.326 5.326 5.300 5.319 75,898 +0.01(+0.12%)
May 25, 2021 5.351 5.364 5.300 5.313 79,487 +0.01(+0.24%)
May 24, 2021 5.326 5.332 5.300 5.300 97,005 +0.01(+0.12%)
May 21, 2021 5.268 5.319 5.268 5.294 63,904 +0.03(+0.48%)
May 20, 2021 5.256 5.294 5.253 5.268 79,876 +0.03(+0.49%)
May 19, 2021 5.281 5.281 5.198 5.243 164,846 -0.05(-0.97%)
May 18, 2021 5.281 5.294 5.243 5.294 96,598 +0.05(+0.97%)
May 17, 2021 5.211 5.288 5.211 5.243 90,364 +0.03(+0.61%)
May 14, 2021 5.198 5.249 5.198 5.211 109,226 +0.01(+0.25%)
May 13, 2021 5.230 5.337 5.198 5.198 247,635 +0.01(+0.24%)
May 12, 2021 5.483 5.483 5.173 5.185 286,365 -0.30(-5.43%)
May 11, 2021 5.439 5.483 5.388 5.483 163,521 +0.01(+0.12%)
May 10, 2021 5.426 5.477 5.401 5.477 167,124 +0.06(+1.17%)
May 07, 2021 5.382 5.445 5.375 5.413 175,223 +0.04(+0.83%)
May 06, 2021 5.363 5.382 5.356 5.369 75,170 +0.01(+0.12%)
May 05, 2021 5.331 5.382 5.318 5.363 144,564 +0.07(+1.32%)
May 04, 2021 5.274 5.337 5.274 5.293 209,959 +0.02(+0.36%)
May 03, 2021 5.242 5.299 5.230 5.274 210,451 +0.05(+0.97%)
Apr 30, 2021 5.160 5.223 5.147 5.223 128,564 +0.06(+1.23%)
Apr 29, 2021 5.141 5.160 5.141 5.160 141,342 +0.02(+0.37%)
Apr 28, 2021 5.135 5.141 5.113 5.141 155,746 +0.04(+0.87%)
Apr 27, 2021 5.078 5.128 5.078 5.097 168,470 +0.03(+0.63%)
Apr 26, 2021 5.141 5.141 5.065 5.065 261,254 -0.07(-1.36%)
Apr 23, 2021 5.255 5.337 5.128 5.135 293,139 -0.09(-1.70%)
Apr 22, 2021 5.546 5.546 5.211 5.223 629,841 -0.42(-7.41%)
Apr 21, 2021 5.622 5.641 5.603 5.641 77,407 +0.02(+0.28%)
Apr 20, 2021 5.603 5.635 5.553 5.625 99,422 +0.04(+0.74%)
Apr 19, 2021 5.578 5.622 5.515 5.584 170,324 +0.01(+0.11%)
Apr 16, 2021 5.527 5.610 5.521 5.578 223,171 -0.01(-0.23%)
Apr 15, 2021 5.540 5.591 5.540 5.591 211,715 +0.05(+0.91%)
Apr 14, 2021 5.553 5.553 5.522 5.540 146,044 +0.03(+0.46%)
Apr 13, 2021 5.503 5.534 5.490 5.515 119,041 +0.03(+0.46%)
Apr 12, 2021 5.453 5.522 5.440 5.490 133,971 +0.06(+1.04%)
Apr 09, 2021 5.428 5.471 5.396 5.434 107,417 -0.01(-0.23%)
Apr 08, 2021 5.471 5.471 5.341 5.446 201,812 +0.00(+0.00%)
Apr 07, 2021 5.440 5.471 5.428 5.446 72,089 +0.02(+0.35%)
Apr 06, 2021 5.434 5.453 5.402 5.428 132,652 +0.03(+0.46%)
Apr 05, 2021 5.409 5.446 5.377 5.402 141,959 -0.01(-0.12%)
Apr 01, 2021 5.315 5.409 5.315 5.409 122,398 +0.13(+2.38%)
Mar 31, 2021 5.271 5.320 5.220 5.283 270,119 -0.01(-0.12%)
Mar 30, 2021 5.377 5.401 5.170 5.289 217,991 -0.09(-1.75%)
Mar 29, 2021 5.377 5.410 5.365 5.384 84,682 -0.01(-0.12%)
Mar 26, 2021 5.453 5.453 5.359 5.390 141,204 -0.01(-0.12%)
Mar 25, 2021 5.384 5.415 5.365 5.396 129,729 +0.02(+0.35%)
Mar 24, 2021 5.446 5.465 5.352 5.377 115,323 -0.04(-0.81%)
Mar 23, 2021 5.478 5.478 5.359 5.421 174,750 -0.04(-0.80%)
Mar 22, 2021 5.490 5.509 5.465 5.465 72,455 -0.03(-0.57%)
Mar 19, 2021 5.402 5.509 5.402 5.497 84,148 +0.09(+1.74%)
Mar 18, 2021 5.490 5.553 5.402 5.402 123,779 -0.11(-2.05%)
Mar 17, 2021 5.547 5.562 5.503 5.515 83,182 -0.03(-0.45%)
Mar 16, 2021 5.509 5.566 5.490 5.540 104,459 +0.05(+0.91%)
Mar 15, 2021 5.553 5.553 5.471 5.490 149,313 -0.04(-0.79%)
Mar 12, 2021 5.540 5.616 5.484 5.534 157,300 -0.01(-0.23%)
Mar 11, 2021 5.503 5.565 5.472 5.547 202,109 +0.11(+2.06%)
Mar 10, 2021 5.398 5.435 5.366 5.435 77,397 +0.06(+1.04%)
Mar 09, 2021 5.329 5.435 5.329 5.379 105,568 +0.03(+0.58%)
Mar 08, 2021 5.391 5.460 5.323 5.348 210,879 -0.04(-0.81%)
Mar 05, 2021 5.447 5.496 5.329 5.391 124,953 -0.03(-0.57%)
Mar 04, 2021 5.547 5.582 5.398 5.422 152,907 -0.09(-1.69%)
Mar 03, 2021 5.559 5.596 5.497 5.516 277,700 +0.01(+0.23%)
Mar 02, 2021 5.478 5.565 5.429 5.503 131,805 +0.05(+0.91%)
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