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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 4:10 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, 2024 5.491 5.520 5.461 5.491 61,891 +0.03(+0.54%)
May 30, 2024 5.501 5.540 5.461 5.461 204,872 +0.01(+0.18%)
May 29, 2024 5.421 5.491 5.342 5.451 117,383 +0.01(+0.18%)
May 28, 2024 5.461 5.471 5.412 5.441 88,530 -0.06(-1.08%)
May 24, 2024 5.451 5.510 5.412 5.501 36,823 +0.08(+1.46%)
May 23, 2024 5.530 5.540 5.412 5.421 68,184 -0.12(-2.14%)
May 22, 2024 5.402 5.540 5.356 5.540 119,806 +0.13(+2.38%)
May 21, 2024 5.283 5.412 5.283 5.412 81,444 +0.11(+2.05%)
May 20, 2024 5.293 5.346 5.263 5.303 92,017 -0.01(-0.19%)
May 17, 2024 5.303 5.352 5.298 5.313 47,288 +0.01(+0.19%)
May 16, 2024 5.402 5.416 5.293 5.303 68,200 -0.09(-1.65%)
May 15, 2024 5.362 5.417 5.332 5.392 59,505 +0.06(+1.11%)
May 14, 2024 5.362 5.362 5.313 5.332 78,400 -0.05(-0.92%)
May 13, 2024 5.441 5.441 5.372 5.382 69,305 -0.06(-1.09%)
May 10, 2024 5.412 5.501 5.402 5.441 88,261 +0.00(+0.00%)
May 09, 2024 5.441 5.480 5.402 5.441 82,413 +0.01(+0.18%)
May 08, 2024 5.441 5.559 5.392 5.431 79,095 +0.01(+0.18%)
May 07, 2024 5.441 5.510 5.392 5.422 130,867 -0.05(-0.89%)
May 06, 2024 5.431 5.510 5.416 5.471 95,251 +0.04(+0.72%)
May 03, 2024 5.382 5.431 5.288 5.431 140,711 +0.10(+1.83%)
May 02, 2024 5.314 5.373 5.236 5.334 71,752 +0.08(+1.49%)
May 01, 2024 5.167 5.334 5.167 5.255 117,567 +0.12(+2.29%)
Apr 30, 2024 5.373 5.382 5.138 5.138 139,384 -0.23(-4.37%)
Apr 29, 2024 5.373 5.431 5.334 5.373 146,665 +0.04(+0.73%)
Apr 26, 2024 5.226 5.334 5.226 5.334 55,666 +0.16(+3.02%)
Apr 25, 2024 5.206 5.245 5.128 5.177 89,610 -0.08(-1.49%)
Apr 24, 2024 5.334 5.362 5.245 5.255 89,155 -0.08(-1.47%)
Apr 23, 2024 5.108 5.382 5.099 5.334 282,564 +0.30(+6.03%)
Apr 22, 2024 4.913 5.060 4.913 5.030 98,535 +0.11(+2.19%)
Apr 19, 2024 4.923 4.986 4.893 4.923 106,252 +0.02(+0.40%)
Apr 18, 2024 4.962 4.971 4.893 4.903 74,078 -0.01(-0.20%)
Apr 17, 2024 4.756 4.957 4.756 4.913 136,567 +0.18(+3.72%)
Apr 16, 2024 4.913 4.952 4.737 4.737 176,930 -0.19(-3.78%)
Apr 15, 2024 4.981 4.981 4.903 4.923 149,198 -0.07(-1.37%)
Apr 12, 2024 5.079 5.089 4.913 4.991 167,130 -0.05(-0.97%)
Apr 11, 2024 5.128 5.157 5.030 5.040 104,238 -0.07(-1.34%)
Apr 10, 2024 5.187 5.245 5.099 5.108 106,139 -0.12(-2.25%)
Apr 09, 2024 5.236 5.274 5.207 5.226 146,704 +0.05(+0.93%)
Apr 08, 2024 5.236 5.303 5.177 5.177 183,528 -0.03(-0.56%)
Apr 05, 2024 5.158 5.255 5.129 5.207 104,795 +0.10(+1.89%)
Apr 04, 2024 5.352 5.352 5.100 5.110 229,376 -0.18(-3.47%)
Apr 03, 2024 5.274 5.323 5.245 5.294 103,609 +0.05(+0.92%)
Apr 02, 2024 5.197 5.313 5.197 5.245 179,817 +0.03(+0.56%)
Apr 01, 2024 5.207 5.332 5.100 5.216 287,531 -0.02(-0.37%)
Mar 28, 2024 5.487 5.516 5.139 5.236 430,588 -0.25(-4.59%)
Mar 27, 2024 5.390 5.565 5.390 5.487 419,183 +0.15(+2.72%)
Mar 26, 2024 5.236 5.410 5.236 5.342 269,544 +0.11(+2.03%)
Mar 25, 2024 5.207 5.274 5.207 5.236 119,659 +0.04(+0.74%)
Mar 22, 2024 5.129 5.274 5.129 5.197 197,664 +0.10(+1.90%)
Mar 21, 2024 5.187 5.245 5.071 5.100 221,766 -0.04(-0.75%)
Mar 20, 2024 5.090 5.158 5.081 5.139 257,416 +0.07(+1.34%)
Mar 19, 2024 4.965 5.071 4.965 5.071 108,473 +0.09(+1.75%)
Mar 18, 2024 5.023 5.042 4.955 4.984 129,424 -0.02(-0.39%)
Mar 15, 2024 4.955 5.071 4.916 5.003 265,898 +0.06(+1.17%)
Mar 14, 2024 4.994 5.003 4.916 4.945 303,508 -0.02(-0.39%)
Mar 13, 2024 4.848 4.994 4.790 4.965 199,550 +0.13(+2.60%)
Mar 12, 2024 4.742 4.868 4.738 4.839 113,736 +0.10(+2.04%)
Mar 11, 2024 4.732 4.789 4.723 4.742 103,512 +0.02(+0.41%)
Mar 08, 2024 4.674 4.790 4.665 4.723 154,039 +0.09(+1.88%)
Mar 07, 2024 4.855 4.894 4.636 4.636 203,290 -0.19(-3.96%)
Mar 06, 2024 4.788 4.886 4.779 4.827 351,727 +0.08(+1.61%)
Mar 05, 2024 4.722 4.788 4.693 4.750 141,994 +0.03(+0.61%)
Mar 04, 2024 4.607 4.731 4.607 4.722 151,769 +0.12(+2.70%)
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