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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2023 4.149 4.251 4.078 4.117 97,589 -0.03(-0.76%)
Jan 30, 2023 4.321 4.358 4.109 4.149 111,496 -0.18(-4.17%)
Jan 27, 2023 4.290 4.416 4.279 4.329 96,274 +0.05(+1.10%)
Jan 26, 2023 4.329 4.368 4.274 4.282 106,846 -0.02(-0.37%)
Jan 25, 2023 4.141 4.345 4.100 4.298 123,949 +0.13(+3.21%)
Jan 24, 2023 4.282 4.282 4.101 4.164 63,856 +0.04(+0.95%)
Jan 23, 2023 4.141 4.321 4.086 4.125 164,154 +0.02(+0.38%)
Jan 20, 2023 4.046 4.141 3.991 4.109 87,285 +0.07(+1.75%)
Jan 19, 2023 4.141 4.196 3.983 4.038 152,798 -0.10(-2.44%)
Jan 18, 2023 4.101 4.219 4.070 4.140 188,447 +0.07(+1.71%)
Jan 17, 2023 3.850 4.101 3.838 4.070 130,320 +0.22(+5.71%)
Jan 13, 2023 3.701 3.850 3.646 3.850 117,896 +0.17(+4.48%)
Jan 12, 2023 3.591 3.701 3.586 3.685 94,123 +0.10(+2.85%)
Jan 11, 2023 3.441 3.583 3.422 3.583 74,494 +0.14(+4.11%)
Jan 10, 2023 3.426 3.457 3.426 3.441 74,492 +0.01(+0.23%)
Jan 09, 2023 3.481 3.489 3.418 3.434 119,087 -0.03(-0.91%)
Jan 06, 2023 3.441 3.504 3.418 3.465 76,638 +0.01(+0.23%)
Jan 05, 2023 3.480 3.504 3.418 3.457 46,193 -0.02(-0.67%)
Jan 04, 2023 3.380 3.504 3.356 3.480 97,012 +0.15(+4.42%)
Jan 03, 2023 3.263 3.333 3.244 3.333 104,755 +0.11(+3.37%)
Dec 30, 2022 3.170 3.256 3.170 3.225 96,061 +0.03(+0.97%)
Dec 29, 2022 3.163 3.225 3.163 3.194 112,196 +0.04(+1.23%)
Dec 28, 2022 3.240 3.248 3.116 3.155 95,006 -0.05(-1.45%)
Dec 27, 2022 3.256 3.279 3.201 3.201 117,288 -0.05(-1.43%)
Dec 23, 2022 3.232 3.287 3.209 3.248 55,533 +0.04(+1.21%)
Dec 22, 2022 3.279 3.279 3.186 3.209 83,322 -0.08(-2.36%)
Dec 21, 2022 3.256 3.304 3.248 3.287 136,947 +0.03(+0.95%)
Dec 20, 2022 3.271 3.310 3.232 3.256 83,204 -0.02(-0.47%)
Dec 19, 2022 3.310 3.333 3.271 3.271 44,606 -0.04(-1.17%)
Dec 16, 2022 3.341 3.349 3.271 3.310 88,596 -0.02(-0.70%)
Dec 15, 2022 3.310 3.387 3.310 3.333 92,441 +0.02(+0.70%)
Dec 14, 2022 3.341 3.364 3.287 3.310 99,638 -0.04(-1.16%)
Dec 13, 2022 3.395 3.457 3.318 3.349 129,789 +0.03(+0.93%)
Dec 12, 2022 3.356 3.359 3.310 3.318 55,615 -0.06(-1.83%)
Dec 09, 2022 3.380 3.387 3.334 3.380 83,075 +0.00(+0.00%)
Dec 08, 2022 3.364 3.395 3.357 3.380 59,554 -0.02(-0.45%)
Dec 07, 2022 3.311 3.395 3.311 3.395 42,362 +0.07(+2.07%)
Dec 06, 2022 3.349 3.360 3.288 3.326 87,094 -0.05(-1.58%)
Dec 05, 2022 3.372 3.387 3.326 3.380 162,123 -0.01(-0.23%)
Dec 02, 2022 3.318 3.387 3.288 3.387 113,885 +0.05(+1.61%)
Dec 01, 2022 3.242 3.372 3.242 3.334 152,076 +0.09(+2.83%)
Nov 30, 2022 3.058 3.242 3.058 3.242 219,248 +0.19(+6.27%)
Nov 29, 2022 2.997 3.074 2.997 3.051 84,048 +0.04(+1.27%)
Nov 28, 2022 3.013 3.038 2.991 3.013 50,284 +0.02(+0.51%)
Nov 25, 2022 2.982 3.043 2.974 2.997 17,684 +0.02(+0.77%)
Nov 23, 2022 2.974 3.035 2.974 2.974 96,733 +0.01(+0.26%)
Nov 22, 2022 2.921 3.020 2.921 2.967 98,672 +0.02(+0.52%)
Nov 21, 2022 2.883 2.974 2.875 2.951 158,117 +0.07(+2.39%)
Nov 18, 2022 2.852 2.974 2.814 2.883 174,656 +0.07(+2.45%)
Nov 17, 2022 2.798 2.838 2.745 2.814 94,570 -0.04(-1.34%)
Nov 16, 2022 2.791 2.867 2.791 2.852 100,042 +0.07(+2.47%)
Nov 15, 2022 2.730 2.814 2.730 2.783 102,247 +0.07(+2.54%)
Nov 14, 2022 2.714 2.806 2.714 2.714 159,980 -0.05(-1.66%)
Nov 11, 2022 2.829 2.860 2.707 2.760 130,044 -0.05(-1.90%)
Nov 10, 2022 2.798 2.837 2.730 2.814 122,924 +0.13(+4.84%)
Nov 09, 2022 2.737 2.767 2.638 2.684 81,466 -0.05(-1.68%)
Nov 08, 2022 2.730 2.768 2.714 2.730 71,394 +0.00(+0.00%)
Nov 07, 2022 2.783 2.791 2.668 2.730 151,159 -0.05(-1.92%)
Nov 04, 2022 2.791 2.873 2.783 2.783 110,164 -0.01(-0.27%)
Nov 03, 2022 2.746 2.798 2.723 2.791 104,574 +0.05(+1.92%)
Nov 02, 2022 2.798 2.858 2.738 2.738 148,979 -0.08(-2.67%)
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