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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 7:00 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 (%)
Nov 30, 2020 4.503 4.521 4.412 4.473 274,654 -0.03(-0.67%)
Nov 27, 2020 4.442 4.515 4.436 4.503 122,435 +0.08(+1.74%)
Nov 25, 2020 4.370 4.434 4.364 4.426 183,653 +0.06(+1.42%)
Nov 24, 2020 4.364 4.388 4.315 4.364 277,225 +0.05(+1.12%)
Nov 23, 2020 4.261 4.321 4.261 4.315 171,134 +0.05(+1.13%)
Nov 20, 2020 4.297 4.297 4.249 4.267 162,309 -0.02(-0.56%)
Nov 19, 2020 4.243 4.291 4.239 4.291 159,687 +0.05(+1.14%)
Nov 18, 2020 4.158 4.279 4.158 4.243 294,230 +0.08(+1.89%)
Nov 17, 2020 4.140 4.170 4.122 4.164 220,175 +0.02(+0.58%)
Nov 16, 2020 4.110 4.140 4.107 4.140 177,994 +0.04(+1.03%)
Nov 13, 2020 4.104 4.107 4.077 4.098 139,642 +0.04(+0.89%)
Nov 12, 2020 4.098 4.098 4.049 4.062 163,433 -0.04(-0.88%)
Nov 11, 2020 4.116 4.116 4.092 4.098 115,474 +0.00(+0.00%)
Nov 10, 2020 4.104 4.128 4.068 4.098 242,026 +0.02(+0.44%)
Nov 09, 2020 4.134 4.158 4.080 4.080 189,743 +0.04(+0.90%)
Nov 06, 2020 3.959 4.056 3.947 4.043 215,916 +0.08(+2.14%)
Nov 05, 2020 3.929 3.977 3.923 3.959 189,660 +0.07(+1.71%)
Nov 04, 2020 3.862 3.922 3.839 3.892 229,751 +0.05(+1.24%)
Nov 03, 2020 3.755 3.857 3.755 3.845 136,271 +0.07(+1.90%)
Nov 02, 2020 3.785 3.785 3.749 3.773 141,296 +0.05(+1.28%)
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%)
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