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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 (%)
May 31, 2022 3.876 3.876 3.826 3.840 61,299 -0.05(-1.28%)
May 27, 2022 3.925 3.947 3.853 3.890 74,444 -0.02(-0.55%)
May 26, 2022 3.833 3.940 3.821 3.911 69,951 +0.16(+4.36%)
May 25, 2022 3.733 3.804 3.698 3.748 28,730 -0.02(-0.57%)
May 24, 2022 3.733 3.783 3.733 3.769 37,237 +0.04(+0.95%)
May 23, 2022 3.698 3.755 3.685 3.733 39,903 +0.01(+0.38%)
May 20, 2022 3.748 3.755 3.691 3.719 50,771 +0.01(+0.19%)
May 19, 2022 3.641 3.749 3.641 3.712 34,931 +0.09(+2.35%)
May 18, 2022 3.769 3.769 3.588 3.627 61,965 -0.14(-3.77%)
May 17, 2022 3.733 3.776 3.705 3.769 70,092 +0.09(+2.51%)
May 16, 2022 3.648 3.741 3.620 3.677 66,430 +0.03(+0.78%)
May 13, 2022 3.684 3.712 3.641 3.648 46,101 -0.04(-0.97%)
May 12, 2022 3.627 3.748 3.627 3.684 69,774 +0.02(+0.58%)
May 11, 2022 3.691 3.719 3.605 3.662 59,357 -0.06(-1.53%)
May 10, 2022 3.755 3.897 3.716 3.719 63,732 -0.04(-0.95%)
May 09, 2022 3.876 3.876 3.655 3.755 160,879 -0.14(-3.65%)
May 06, 2022 3.869 3.925 3.869 3.897 23,905 +0.00(+0.00%)
May 05, 2022 3.939 3.939 3.835 3.897 37,135 -0.06(-1.42%)
May 04, 2022 3.869 3.967 3.869 3.953 43,708 +0.08(+2.18%)
May 03, 2022 3.897 3.925 3.806 3.869 131,272 -0.04(-0.90%)
May 02, 2022 4.059 4.101 3.869 3.904 84,915 -0.15(-3.81%)
Apr 29, 2022 4.164 4.164 4.045 4.059 55,500 -0.05(-1.20%)
Apr 28, 2022 4.192 4.199 4.045 4.108 80,083 -0.09(-2.18%)
Apr 27, 2022 4.108 4.221 4.108 4.199 39,890 +0.08(+1.88%)
Apr 26, 2022 4.087 4.171 4.087 4.122 46,145 -0.03(-0.68%)
Apr 25, 2022 4.143 4.162 4.058 4.150 72,939 +0.00(+0.00%)
Apr 22, 2022 4.256 4.284 4.122 4.150 106,040 -0.06(-1.50%)
Apr 21, 2022 4.228 4.249 4.211 4.214 16,853 -0.01(-0.33%)
Apr 20, 2022 4.199 4.333 4.199 4.228 68,704 +0.00(+0.00%)
Apr 19, 2022 4.199 4.319 4.192 4.228 66,570 +0.04(+0.84%)
Apr 18, 2022 4.228 4.333 4.157 4.192 81,629 -0.04(-1.00%)
Apr 14, 2022 4.340 4.340 4.228 4.235 49,919 -0.10(-2.27%)
Apr 13, 2022 4.326 4.354 4.305 4.333 45,316 +0.01(+0.16%)
Apr 12, 2022 4.446 4.446 4.284 4.326 70,265 -0.06(-1.44%)
Apr 11, 2022 4.502 4.534 4.277 4.389 110,607 -0.14(-3.11%)
Apr 08, 2022 4.600 4.607 4.530 4.530 26,952 -0.06(-1.23%)
Apr 07, 2022 4.614 4.649 4.566 4.586 29,904 -0.03(-0.75%)
Apr 06, 2022 4.559 4.621 4.559 4.621 53,850 +0.03(+0.76%)
Apr 05, 2022 4.572 4.642 4.398 4.586 151,922 +0.04(+0.92%)
Apr 04, 2022 4.496 4.572 4.482 4.545 67,270 +0.06(+1.40%)
Apr 01, 2022 4.579 4.593 4.475 4.482 141,534 -0.07(-1.53%)
Mar 31, 2022 4.475 4.565 4.440 4.552 164,107 +0.14(+3.16%)
Mar 30, 2022 4.384 4.447 4.342 4.412 69,322 +0.07(+1.61%)
Mar 29, 2022 4.301 4.426 4.287 4.342 115,629 +0.07(+1.63%)
Mar 28, 2022 4.315 4.363 4.210 4.273 74,626 -0.01(-0.16%)
Mar 25, 2022 4.391 4.409 4.238 4.280 67,599 -0.08(-1.76%)
Mar 24, 2022 4.315 4.363 4.280 4.356 83,243 +0.04(+0.97%)
Mar 23, 2022 4.322 4.335 4.259 4.315 108,328 +0.02(+0.49%)
Mar 22, 2022 4.231 4.308 4.216 4.294 136,099 +0.13(+3.01%)
Mar 21, 2022 4.189 4.266 4.105 4.168 154,285 -0.01(-0.33%)
Mar 18, 2022 4.133 4.217 4.078 4.182 101,823 +0.06(+1.35%)
Mar 17, 2022 4.064 4.140 4.057 4.126 32,801 +0.07(+1.72%)
Mar 16, 2022 3.938 4.078 3.938 4.057 80,517 +0.15(+3.74%)
Mar 15, 2022 3.799 3.938 3.799 3.910 86,281 +0.07(+1.81%)
Mar 14, 2022 3.855 3.938 3.806 3.841 125,903 -0.01(-0.36%)
Mar 11, 2022 4.071 4.078 3.855 3.855 150,839 -0.16(-3.99%)
Mar 10, 2022 4.085 4.133 3.987 4.015 107,090 -0.03(-0.86%)
Mar 09, 2022 4.043 4.115 4.015 4.050 104,409 +0.02(+0.52%)
Mar 08, 2022 3.980 4.182 3.938 4.029 112,681 +0.06(+1.57%)
Mar 07, 2022 4.015 4.126 3.924 3.967 348,009 -0.17(-4.20%)
Mar 04, 2022 4.251 4.251 4.120 4.140 169,041 -0.07(-1.78%)
Mar 03, 2022 4.292 4.292 4.182 4.215 115,809 -0.08(-1.79%)
Mar 02, 2022 4.140 4.292 4.140 4.292 122,890 +0.16(+3.84%)
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