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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 (%)
Feb 28, 2022 4.216 4.230 4.085 4.140 200,129 -0.10(-2.44%)
Feb 25, 2022 4.333 4.264 4.175 4.244 212,983 -0.09(-2.07%)
Feb 24, 2022 4.347 4.347 4.168 4.333 140,691 -0.08(-1.72%)
Feb 23, 2022 4.610 4.727 4.382 4.409 164,632 -0.19(-4.05%)
Feb 22, 2022 4.634 4.671 4.527 4.596 116,507 -0.06(-1.19%)
Feb 18, 2022 4.651 0 -0.07(-1.46%)
Feb 17, 2022 4.727 4.761 4.665 4.720 202,439 +0.17(+3.64%)
Feb 16, 2022 4.623 4.727 4.554 4.554 351,539 -0.05(-1.05%)
Feb 15, 2022 4.527 4.603 4.523 4.603 137,999 +0.12(+2.62%)
Feb 14, 2022 4.458 4.520 4.437 4.485 97,697 +0.03(+0.62%)
Feb 11, 2022 4.561 4.561 4.416 4.458 142,385 -0.04(-0.92%)
Feb 10, 2022 4.492 4.513 4.465 4.499 71,612 -0.01(-0.15%)
Feb 09, 2022 4.513 4.513 4.465 4.506 74,416 +0.02(+0.46%)
Feb 08, 2022 4.499 4.499 4.444 4.485 105,501 -0.01(-0.31%)
Feb 07, 2022 4.451 4.534 4.451 4.499 81,052 +0.02(+0.46%)
Feb 04, 2022 4.506 4.533 4.478 4.478 122,500 -0.03(-0.61%)
Feb 03, 2022 4.513 4.478 4.506 61,182 +0.00(+0.00%)
Feb 02, 2022 4.492 4.560 4.484 4.506 143,661 +0.03(+0.76%)
Feb 01, 2022 4.437 4.472 4.403 4.472 66,895 +0.05(+1.24%)
Jan 31, 2022 4.348 4.417 4.417 128,792 +0.10(+2.22%)
Jan 28, 2022 4.239 4.328 4.205 4.321 145,062 +0.06(+1.44%)
Jan 27, 2022 4.219 4.294 4.203 4.260 76,676 +0.08(+1.96%)
Jan 26, 2022 4.225 4.260 4.157 4.178 151,383 -0.01(-0.33%)
Jan 25, 2022 4.102 4.210 4.102 4.191 76,330 +0.05(+1.16%)
Jan 24, 2022 4.171 4.225 3.931 4.143 506,462 -0.12(-2.88%)
Jan 21, 2022 4.314 4.342 4.198 4.266 163,028 -0.03(-0.79%)
Jan 20, 2022 4.321 4.348 4.294 4.301 106,367 +0.00(+0.00%)
Jan 19, 2022 4.294 4.362 4.273 4.301 107,458 +0.01(+0.16%)
Jan 18, 2022 4.328 4.328 4.266 4.294 111,224 -0.03(-0.79%)
Jan 14, 2022 4.328 0 -0.07(-1.56%)
Jan 13, 2022 4.444 4.478 4.376 4.396 139,571 -0.03(-0.62%)
Jan 12, 2022 4.499 4.506 4.410 4.424 129,921 -0.04(-0.92%)
Jan 11, 2022 4.444 4.485 4.410 4.465 170,948 +0.03(+0.62%)
Jan 10, 2022 4.451 4.478 4.410 4.437 156,265 -0.03(-0.61%)
Jan 07, 2022 4.465 4.505 4.458 4.465 122,945 -0.03(-0.76%)
Jan 06, 2022 4.526 4.553 4.499 4.499 114,387 -0.03(-0.60%)
Jan 05, 2022 4.573 4.573 4.512 4.526 176,030 -0.05(-1.04%)
Jan 04, 2022 4.580 4.580 4.546 4.573 81,580 +0.03(+0.60%)
Jan 03, 2022 4.533 4.580 4.526 4.546 133,264 +0.03(+0.75%)
Dec 31, 2021 4.519 4.557 4.479 4.512 180,797 -0.03(-0.60%)
Dec 30, 2021 4.526 4.560 4.506 4.540 203,433 +0.01(+0.30%)
Dec 29, 2021 4.546 4.560 4.472 4.526 128,914 -0.01(-0.15%)
Dec 28, 2021 4.519 4.563 4.499 4.533 247,375 -0.01(-0.30%)
Dec 27, 2021 4.560 4.585 4.540 4.546 140,158 -0.01(-0.30%)
Dec 23, 2021 4.492 4.592 4.474 4.560 200,742 +0.07(+1.51%)
Dec 22, 2021 4.451 4.506 4.404 4.492 200,137 +0.05(+1.22%)
Dec 21, 2021 4.384 4.438 4.370 4.438 115,208 +0.09(+2.02%)
Dec 20, 2021 4.404 4.404 4.316 4.350 151,146 -0.09(-1.98%)
Dec 17, 2021 4.424 4.445 4.377 4.438 132,859 +0.01(+0.31%)
Dec 16, 2021 4.451 4.451 4.404 4.424 118,063 +0.01(+0.15%)
Dec 15, 2021 4.391 4.438 4.343 4.418 207,238 +0.01(+0.15%)
Dec 14, 2021 4.397 4.424 4.358 4.411 175,101 +0.00(+0.00%)
Dec 13, 2021 4.451 4.458 4.363 4.411 222,100 -0.05(-1.06%)
Dec 10, 2021 4.499 4.519 4.445 4.458 137,231 -0.03(-0.75%)
Dec 09, 2021 4.532 4.532 4.479 4.492 89,817 -0.02(-0.45%)
Dec 08, 2021 4.499 4.518 4.432 4.512 129,756 +0.03(+0.60%)
Dec 07, 2021 4.532 4.532 4.452 4.485 118,603 +0.01(+0.30%)
Dec 06, 2021 4.499 4.526 4.405 4.472 232,411 -0.03(-0.60%)
Dec 03, 2021 4.526 4.526 4.492 4.499 103,410 +0.00(+0.00%)
Dec 02, 2021 4.465 4.519 4.465 4.499 137,150 +0.03(+0.75%)
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