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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 (%)
Dec 31, 2020 4.889 4.889 4.889 239,663 +0.03(+0.62%)
Dec 30, 2020 4.852 4.870 4.792 4.858 239,663 +0.02(+0.37%)
Dec 29, 2020 4.870 4.870 4.810 4.840 193,533 -0.01(-0.12%)
Dec 28, 2020 4.870 4.895 4.810 4.846 228,608 +0.00(+0.00%)
Dec 24, 2020 4.937 4.976 4.804 4.846 236,688 -0.07(-1.48%)
Dec 23, 2020 4.943 5.005 4.913 4.919 188,206 -0.02(-0.49%)
Dec 22, 2020 4.961 5.022 4.937 4.943 129,211 +0.01(+0.25%)
Dec 21, 2020 5.016 5.082 4.907 4.931 415,630 -0.15(-2.98%)
Dec 18, 2020 5.082 5.106 5.040 5.082 147,930 +0.01(+0.24%)
Dec 17, 2020 5.082 5.088 4.985 5.070 287,756 -0.02(-0.48%)
Dec 16, 2020 5.052 5.118 5.028 5.094 307,671 +0.07(+1.31%)
Dec 15, 2020 5.040 5.106 4.998 5.028 404,278 +0.00(+0.00%)
Dec 14, 2020 4.920 5.106 4.920 5.028 479,525 +0.15(+3.07%)
Dec 11, 2020 4.854 4.914 4.819 4.878 243,108 +0.04(+0.87%)
Dec 10, 2020 4.831 4.902 4.807 4.837 242,948 +0.04(+0.75%)
Dec 09, 2020 4.819 4.968 4.771 4.801 416,801 +0.02(+0.38%)
Dec 08, 2020 4.699 4.807 4.699 4.783 242,399 +0.08(+1.79%)
Dec 07, 2020 4.693 4.765 4.681 4.699 239,986 -0.02(-0.38%)
Dec 04, 2020 4.699 4.759 4.627 4.717 457,851 +0.03(+0.64%)
Dec 03, 2020 4.669 4.723 4.645 4.687 204,871 +0.03(+0.64%)
Dec 02, 2020 4.555 4.657 4.507 4.657 322,085 +0.12(+2.64%)
Dec 01, 2020 4.465 4.537 4.447 4.537 261,163 +0.10(+2.30%)
Nov 30, 2020 4.465 4.483 4.375 4.435 276,981 -0.03(-0.67%)
Nov 27, 2020 4.405 4.477 4.399 4.465 123,472 +0.08(+1.74%)
Nov 25, 2020 4.333 4.397 4.327 4.389 185,209 +0.06(+1.42%)
Nov 24, 2020 4.327 4.351 4.279 4.327 279,574 +0.05(+1.12%)
Nov 23, 2020 4.225 4.285 4.225 4.279 172,585 +0.05(+1.13%)
Nov 20, 2020 4.261 4.261 4.213 4.231 163,685 -0.02(-0.56%)
Nov 19, 2020 4.207 4.255 4.203 4.255 161,040 +0.05(+1.14%)
Nov 18, 2020 4.123 4.243 4.123 4.207 296,723 +0.08(+1.89%)
Nov 17, 2020 4.105 4.135 4.087 4.129 222,041 +0.02(+0.58%)
Nov 16, 2020 4.075 4.105 4.072 4.105 179,502 +0.04(+1.03%)
Nov 13, 2020 4.069 4.072 4.042 4.063 140,825 +0.04(+0.89%)
Nov 12, 2020 4.063 4.063 4.015 4.027 164,818 -0.04(-0.88%)
Nov 11, 2020 4.081 4.081 4.057 4.063 116,453 +0.00(+0.00%)
Nov 10, 2020 4.069 4.093 4.033 4.063 244,077 +0.02(+0.44%)
Nov 09, 2020 4.099 4.123 4.045 4.045 191,351 +0.04(+0.90%)
Nov 06, 2020 3.926 4.021 3.914 4.009 217,746 +0.08(+2.14%)
Nov 05, 2020 3.896 3.944 3.890 3.926 191,267 +0.07(+1.71%)
Nov 04, 2020 3.830 3.889 3.806 3.860 231,698 +0.05(+1.24%)
Nov 03, 2020 3.723 3.824 3.723 3.812 137,426 +0.07(+1.90%)
Nov 02, 2020 3.753 3.753 3.718 3.741 142,494 +0.05(+1.28%)
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%)
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