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

5.230 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 3.747 3.747 3.682 3.694 188,861 -0.01(-0.16%)
Oct 29, 2020 3.777 3.777 3.676 3.700 283,594 -0.03(-0.79%)
Oct 28, 2020 3.812 3.812 3.729 3.729 266,374 -0.10(-2.63%)
Oct 27, 2020 3.830 3.836 3.800 3.830 112,800 +0.04(+0.94%)
Oct 26, 2020 3.800 3.818 3.789 3.795 149,124 -0.04(-1.08%)
Oct 23, 2020 3.800 3.836 3.800 3.836 101,187 +0.04(+0.93%)
Oct 22, 2020 3.842 3.842 3.800 3.800 130,797 -0.01(-0.16%)
Oct 21, 2020 3.836 3.836 3.800 3.806 106,841 -0.01(-0.16%)
Oct 20, 2020 3.812 3.824 3.795 3.812 128,245 +0.01(+0.31%)
Oct 19, 2020 3.824 3.836 3.795 3.800 219,383 +0.00(+0.00%)
Oct 16, 2020 3.771 3.812 3.759 3.800 216,227 -0.02(-0.47%)
Oct 15, 2020 3.807 3.833 3.771 3.818 363,065 -0.01(-0.31%)
Oct 14, 2020 3.859 3.877 3.824 3.830 192,091 -0.02(-0.46%)
Oct 13, 2020 3.853 3.859 3.818 3.847 114,808 +0.02(+0.46%)
Oct 12, 2020 3.801 3.859 3.801 3.830 137,786 +0.05(+1.24%)
Oct 09, 2020 3.777 3.812 3.777 3.783 117,322 +0.02(+0.62%)
Oct 08, 2020 3.795 3.830 3.707 3.760 268,356 +0.01(+0.16%)
Oct 07, 2020 3.754 3.783 3.736 3.754 265,780 +0.01(+0.31%)
Oct 06, 2020 3.736 3.766 3.713 3.742 219,850 +0.02(+0.63%)
Oct 05, 2020 3.742 3.766 3.719 3.719 165,790 -0.02(-0.63%)
Oct 02, 2020 3.713 3.760 3.713 3.742 107,231 +0.00(+0.00%)
Oct 01, 2020 3.789 3.853 3.719 3.742 375,615 -0.05(-1.23%)
Sep 30, 2020 3.754 3.818 3.730 3.789 462,527 +0.03(+0.78%)
Sep 29, 2020 3.748 3.789 3.707 3.760 182,254 +0.00(+0.00%)
Sep 28, 2020 3.672 3.760 3.631 3.760 340,902 +0.09(+2.39%)
Sep 25, 2020 3.725 3.725 3.655 3.672 321,524 -0.02(-0.63%)
Sep 24, 2020 3.760 3.780 3.666 3.695 289,835 -0.03(-0.79%)
Sep 23, 2020 3.877 3.894 3.690 3.725 378,146 -0.15(-3.92%)
Sep 22, 2020 3.953 3.985 3.871 3.877 146,238 -0.08(-1.92%)
Sep 21, 2020 4.035 4.052 3.941 3.953 162,585 -0.09(-2.31%)
Sep 18, 2020 4.128 4.128 4.017 4.046 141,094 -0.05(-1.14%)
Sep 17, 2020 4.064 4.111 4.058 4.093 117,491 +0.01(+0.14%)
Sep 16, 2020 4.093 4.128 4.075 4.087 98,470 +0.00(+0.00%)
Sep 15, 2020 4.111 4.151 4.064 4.087 199,975 -0.02(-0.57%)
Sep 14, 2020 4.134 4.157 4.099 4.111 89,611 -0.02(-0.57%)
Sep 11, 2020 4.140 4.157 4.099 4.134 150,158 -0.02(-0.42%)
Sep 10, 2020 4.175 4.188 4.134 4.151 137,161 -0.01(-0.14%)
Sep 09, 2020 4.134 4.180 4.094 4.157 108,725 +0.08(+1.84%)
Sep 08, 2020 4.047 4.128 4.042 4.082 229,408 -0.02(-0.56%)
Sep 04, 2020 4.094 4.128 4.082 4.105 117,606 -0.01(-0.14%)
Sep 03, 2020 4.163 4.186 4.047 4.111 393,387 -0.05(-1.25%)
Sep 02, 2020 4.192 4.209 4.105 4.163 160,096 +0.01(+0.14%)
Sep 01, 2020 4.123 4.198 4.105 4.157 142,087 +0.05(+1.13%)
Aug 31, 2020 4.146 4.175 4.071 4.111 197,784 -0.04(-0.97%)
Aug 28, 2020 4.134 4.169 4.117 4.151 155,482 +0.04(+0.98%)
Aug 27, 2020 4.163 4.209 4.099 4.111 79,446 -0.01(-0.28%)
Aug 26, 2020 4.105 4.140 4.076 4.123 99,709 -0.01(-0.14%)
Aug 25, 2020 4.134 4.140 4.088 4.128 88,785 -0.01(-0.14%)
Aug 24, 2020 4.111 4.140 4.094 4.134 94,315 +0.03(+0.70%)
Aug 21, 2020 4.094 4.117 4.047 4.105 144,067 +0.01(+0.28%)
Aug 20, 2020 4.157 4.157 4.071 4.094 207,735 -0.08(-1.94%)
Aug 19, 2020 4.209 4.221 4.151 4.175 136,559 -0.03(-0.69%)
Aug 18, 2020 4.244 4.244 4.204 4.204 110,356 -0.03(-0.68%)
Aug 17, 2020 4.238 4.244 4.198 4.232 136,850 +0.03(+0.69%)
Aug 14, 2020 4.279 4.296 4.180 4.204 177,447 -0.07(-1.62%)
Aug 13, 2020 4.279 4.307 4.261 4.273 171,306 +0.01(+0.27%)
Aug 12, 2020 4.181 4.279 4.153 4.261 219,617 +0.09(+2.19%)
Aug 11, 2020 4.239 4.244 4.170 4.170 177,957 -0.02(-0.55%)
Aug 10, 2020 4.147 4.199 4.130 4.193 151,746 +0.05(+1.10%)
Aug 07, 2020 4.153 4.204 4.067 4.147 176,221 -0.03(-0.82%)
Aug 06, 2020 4.170 4.204 4.152 4.181 152,656 +0.01(+0.27%)
Aug 05, 2020 4.187 4.204 4.130 4.170 140,244 +0.02(+0.41%)
Aug 04, 2020 4.078 4.181 4.061 4.153 202,507 +0.06(+1.54%)
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