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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 4.708 4.828 4.703 4.821 598,059 +0.11(+2.40%)
Oct 28, 2021 4.828 4.828 4.708 4.708 358,830 -0.12(-2.48%)
Oct 27, 2021 4.828 4.888 4.828 4.828 155,897 -0.02(-0.41%)
Oct 26, 2021 4.881 4.848 4.848 178,964 -0.03(-0.55%)
Oct 25, 2021 4.908 4.928 4.848 4.875 138,876 -0.01(-0.27%)
Oct 22, 2021 4.835 4.898 4.835 4.888 116,537 +0.06(+1.24%)
Oct 21, 2021 4.974 4.988 4.808 4.828 512,550 -0.31(-5.97%)
Oct 20, 2021 5.128 5.161 5.108 5.134 115,013 +0.01(+0.13%)
Oct 19, 2021 5.061 5.128 5.061 5.128 69,279 +0.07(+1.32%)
Oct 18, 2021 5.074 5.088 5.061 5.061 90,155 +0.00(+0.00%)
Oct 15, 2021 5.088 5.102 5.061 5.061 67,454 -0.01(-0.13%)
Oct 14, 2021 5.081 5.128 5.061 5.068 96,960 +0.00(+0.00%)
Oct 13, 2021 5.094 5.108 5.062 5.068 118,656 -0.03(-0.52%)
Oct 12, 2021 5.094 5.108 5.041 5.094 79,141 +0.03(+0.66%)
Oct 11, 2021 5.048 5.114 5.008 5.061 130,411 +0.01(+0.13%)
Oct 08, 2021 5.094 5.173 5.048 5.054 118,197 -0.07(-1.43%)
Oct 07, 2021 4.996 5.194 4.996 5.128 201,259 +0.13(+2.64%)
Oct 06, 2021 4.897 4.996 4.870 4.996 126,110 +0.13(+2.57%)
Oct 05, 2021 4.890 4.936 4.850 4.870 319,689 -0.03(-0.67%)
Oct 04, 2021 4.910 4.936 4.864 4.903 206,739 -0.01(-0.13%)
Oct 01, 2021 4.989 5.015 4.883 4.910 216,701 -0.01(-0.13%)
Sep 30, 2021 5.095 5.170 4.916 4.916 264,876 -0.16(-3.12%)
Sep 29, 2021 5.220 5.233 5.075 5.075 105,339 -0.03(-0.65%)
Sep 28, 2021 5.339 5.355 5.134 5.108 366,314 -0.27(-5.03%)
Sep 27, 2021 5.332 5.385 5.312 5.378 124,513 +0.03(+0.62%)
Sep 24, 2021 5.359 5.403 5.345 5.345 70,139 -0.02(-0.37%)
Sep 23, 2021 5.405 5.471 5.365 5.365 116,321 -0.05(-0.85%)
Sep 22, 2021 5.458 5.464 5.398 5.411 91,805 -0.05(-0.85%)
Sep 21, 2021 5.425 5.497 5.422 5.458 73,186 +0.05(+0.98%)
Sep 20, 2021 5.411 5.415 5.378 5.405 82,325 -0.03(-0.61%)
Sep 17, 2021 5.431 5.458 5.428 5.438 39,998 -0.01(-0.12%)
Sep 16, 2021 5.464 5.490 5.444 5.444 55,010 -0.02(-0.42%)
Sep 15, 2021 5.484 5.497 5.464 5.468 51,646 -0.01(-0.24%)
Sep 14, 2021 5.517 5.530 5.471 5.481 61,544 -0.04(-0.66%)
Sep 13, 2021 5.464 5.530 5.464 5.517 107,032 +0.05(+0.97%)
Sep 10, 2021 5.490 5.497 5.451 5.464 115,273 -0.02(-0.36%)
Sep 09, 2021 5.464 5.490 5.464 5.484 81,847 +0.01(+0.10%)
Sep 08, 2021 5.490 5.490 5.464 5.478 83,493 -0.01(-0.22%)
Sep 07, 2021 5.497 5.497 5.490 5.490 155,730 -0.01(-0.12%)
Sep 03, 2021 5.490 5.497 5.471 5.497 59,876 +0.01(+0.12%)
Sep 02, 2021 5.464 5.497 5.464 5.490 73,974 -0.01(-0.12%)
Sep 01, 2021 5.451 5.497 5.445 5.497 97,257 +0.05(+0.84%)
Aug 31, 2021 5.458 5.471 5.451 5.451 39,207 -0.03(-0.60%)
Aug 30, 2021 5.445 5.490 5.445 5.484 53,361 +0.01(+0.12%)
Aug 27, 2021 5.425 5.477 5.412 5.477 36,812 +0.08(+1.45%)
Aug 26, 2021 5.445 5.464 5.399 5.399 133,458 -0.08(-1.43%)
Aug 25, 2021 5.497 5.497 5.464 5.477 43,354 -0.02(-0.36%)
Aug 24, 2021 5.497 5.497 5.481 5.497 44,981 +0.01(+0.24%)
Aug 23, 2021 5.477 5.490 5.451 5.484 51,218 +0.05(+0.84%)
Aug 20, 2021 5.392 5.445 5.386 5.438 58,074 +0.05(+0.85%)
Aug 19, 2021 5.451 5.477 5.392 5.392 113,149 -0.10(-1.90%)
Aug 18, 2021 5.484 5.497 5.451 5.497 56,598 +0.03(+0.48%)
Aug 17, 2021 5.464 5.484 5.458 5.471 44,242 +0.00(+0.00%)
Aug 16, 2021 5.464 5.494 5.464 5.471 80,752 -0.01(-0.24%)
Aug 13, 2021 5.497 5.497 5.477 5.484 44,398 -0.01(-0.12%)
Aug 12, 2021 5.490 5.490 5.455 5.490 41,123 +0.03(+0.48%)
Aug 11, 2021 5.464 5.490 5.451 5.464 69,838 -0.03(-0.48%)
Aug 10, 2021 5.477 5.503 5.458 5.490 80,200 +0.01(+0.12%)
Aug 09, 2021 5.503 5.537 5.464 5.484 83,174 -0.05(-0.95%)
Aug 06, 2021 5.530 5.556 5.452 5.536 123,862 +0.02(+0.35%)
Aug 05, 2021 5.569 5.569 5.504 5.517 92,133 -0.05(-0.93%)
Aug 04, 2021 5.582 5.582 5.562 5.569 88,444 +0.01(+0.12%)
Aug 03, 2021 5.517 5.562 5.504 5.562 93,854 +0.03(+0.59%)
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