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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 6:30 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 (%)
Oct 30, 2020 3.779 3.779 3.713 3.725 187,274 -0.01(-0.16%)
Oct 29, 2020 3.809 3.809 3.707 3.731 281,211 -0.03(-0.79%)
Oct 28, 2020 3.845 3.845 3.761 3.761 264,136 -0.10(-2.63%)
Oct 27, 2020 3.862 3.868 3.833 3.862 111,852 +0.04(+0.94%)
Oct 26, 2020 3.833 3.851 3.821 3.827 147,871 -0.04(-1.08%)
Oct 23, 2020 3.833 3.868 3.833 3.868 100,337 +0.04(+0.93%)
Oct 22, 2020 3.874 3.874 3.833 3.833 129,698 -0.01(-0.16%)
Oct 21, 2020 3.868 3.868 3.833 3.839 105,944 -0.01(-0.16%)
Oct 20, 2020 3.845 3.857 3.827 3.845 127,167 +0.01(+0.31%)
Oct 19, 2020 3.857 3.868 3.827 3.833 217,540 +0.00(+0.00%)
Oct 16, 2020 3.803 3.845 3.791 3.833 214,411 -0.02(-0.47%)
Oct 15, 2020 3.839 3.865 3.803 3.851 360,014 -0.01(-0.31%)
Oct 14, 2020 3.892 3.910 3.856 3.862 190,477 -0.02(-0.46%)
Oct 13, 2020 3.886 3.892 3.851 3.880 113,843 +0.02(+0.46%)
Oct 12, 2020 3.833 3.892 3.833 3.862 136,628 +0.05(+1.24%)
Oct 09, 2020 3.809 3.845 3.809 3.815 116,336 +0.02(+0.62%)
Oct 08, 2020 3.827 3.862 3.739 3.792 266,101 +0.01(+0.16%)
Oct 07, 2020 3.786 3.815 3.768 3.786 263,547 +0.01(+0.31%)
Oct 06, 2020 3.768 3.797 3.744 3.774 218,003 +0.02(+0.63%)
Oct 05, 2020 3.774 3.797 3.750 3.750 164,396 -0.02(-0.63%)
Oct 02, 2020 3.744 3.792 3.744 3.774 106,330 +0.00(+0.00%)
Oct 01, 2020 3.821 3.886 3.750 3.774 372,458 -0.05(-1.23%)
Sep 30, 2020 3.786 3.851 3.762 3.821 458,641 +0.03(+0.78%)
Sep 29, 2020 3.780 3.821 3.739 3.792 180,723 +0.00(+0.00%)
Sep 28, 2020 3.703 3.792 3.662 3.792 338,038 +0.09(+2.39%)
Sep 25, 2020 3.756 3.756 3.686 3.703 318,822 -0.02(-0.63%)
Sep 24, 2020 3.792 3.812 3.697 3.727 287,399 -0.03(-0.78%)
Sep 23, 2020 3.910 3.927 3.721 3.756 374,968 -0.15(-3.92%)
Sep 22, 2020 3.986 4.019 3.904 3.910 145,009 -0.08(-1.92%)
Sep 21, 2020 4.069 4.086 3.974 3.986 161,218 -0.09(-2.31%)
Sep 18, 2020 4.163 4.163 4.051 4.081 139,908 -0.05(-1.14%)
Sep 17, 2020 4.098 4.145 4.092 4.128 116,504 +0.01(+0.14%)
Sep 16, 2020 4.128 4.163 4.110 4.122 97,642 +0.00(+0.00%)
Sep 15, 2020 4.145 4.187 4.098 4.122 198,295 -0.02(-0.57%)
Sep 14, 2020 4.169 4.193 4.134 4.145 88,858 -0.02(-0.57%)
Sep 11, 2020 4.175 4.193 4.134 4.169 148,896 -0.02(-0.42%)
Sep 10, 2020 4.210 4.224 4.169 4.187 136,009 -0.01(-0.14%)
Sep 09, 2020 4.169 4.216 4.128 4.192 107,811 +0.08(+1.84%)
Sep 08, 2020 4.082 4.163 4.076 4.117 227,480 -0.02(-0.56%)
Sep 04, 2020 4.128 4.163 4.117 4.140 116,618 -0.01(-0.14%)
Sep 03, 2020 4.198 4.222 4.082 4.146 390,082 -0.05(-1.25%)
Sep 02, 2020 4.227 4.245 4.140 4.198 158,751 +0.01(+0.14%)
Sep 01, 2020 4.158 4.233 4.140 4.192 140,893 +0.05(+1.13%)
Aug 31, 2020 4.181 4.210 4.105 4.146 196,122 -0.04(-0.98%)
Aug 28, 2020 4.169 4.204 4.152 4.187 154,175 +0.04(+0.98%)
Aug 27, 2020 4.198 4.245 4.134 4.146 78,778 -0.01(-0.28%)
Aug 26, 2020 4.140 4.175 4.111 4.158 98,871 -0.01(-0.14%)
Aug 25, 2020 4.169 4.175 4.123 4.163 88,039 -0.01(-0.14%)
Aug 24, 2020 4.146 4.175 4.128 4.169 93,522 +0.03(+0.70%)
Aug 21, 2020 4.128 4.152 4.082 4.140 142,857 +0.01(+0.28%)
Aug 20, 2020 4.192 4.192 4.105 4.128 205,990 -0.08(-1.94%)
Aug 19, 2020 4.245 4.257 4.187 4.210 135,412 -0.03(-0.69%)
Aug 18, 2020 4.280 4.280 4.239 4.239 109,428 -0.03(-0.68%)
Aug 17, 2020 4.274 4.280 4.233 4.268 135,700 +0.03(+0.69%)
Aug 14, 2020 4.315 4.332 4.216 4.239 175,956 -0.07(-1.62%)
Aug 13, 2020 4.315 4.344 4.298 4.309 169,867 +0.01(+0.27%)
Aug 12, 2020 4.217 4.315 4.188 4.298 217,772 +0.09(+2.19%)
Aug 11, 2020 4.274 4.280 4.205 4.205 176,461 -0.02(-0.55%)
Aug 10, 2020 4.182 4.234 4.165 4.228 150,470 +0.05(+1.10%)
Aug 07, 2020 4.188 4.240 4.101 4.182 174,740 -0.03(-0.82%)
Aug 06, 2020 4.205 4.240 4.187 4.217 151,374 +0.01(+0.27%)
Aug 05, 2020 4.223 4.240 4.165 4.205 139,066 +0.02(+0.41%)
Aug 04, 2020 4.113 4.217 4.096 4.188 200,805 +0.06(+1.54%)
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