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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 (%)
May 08, 2023 3.466 3.491 3.417 3.482 88,433 +0.04(+1.19%)
May 05, 2023 3.458 3.556 3.417 3.441 49,897 -0.01(-0.24%)
May 04, 2023 3.515 3.622 3.400 3.450 146,056 -0.04(-1.18%)
May 03, 2023 3.499 3.585 3.458 3.491 68,105 -0.06(-1.62%)
May 02, 2023 3.614 3.679 3.450 3.548 85,201 -0.06(-1.59%)
May 01, 2023 3.458 3.606 3.384 3.606 168,656 +0.14(+4.03%)
Apr 28, 2023 3.524 3.552 3.441 3.466 83,256 -0.07(-2.09%)
Apr 27, 2023 3.565 3.573 3.466 3.540 90,959 +0.00(+0.00%)
Apr 26, 2023 3.581 3.655 3.458 3.540 110,678 -0.04(-1.15%)
Apr 25, 2023 3.696 3.737 3.532 3.581 68,436 -0.08(-2.24%)
Apr 24, 2023 3.540 3.663 3.491 3.663 85,635 +0.14(+3.96%)
Apr 21, 2023 3.565 3.589 3.450 3.524 75,084 -0.09(-2.39%)
Apr 20, 2023 3.696 3.716 3.556 3.610 59,581 -0.09(-2.33%)
Apr 19, 2023 3.712 3.803 3.671 3.696 35,891 -0.06(-1.53%)
Apr 18, 2023 3.786 3.860 3.737 3.754 102,541 -0.07(-1.72%)
Apr 17, 2023 3.737 3.819 3.696 3.819 39,247 +0.08(+2.20%)
Apr 14, 2023 3.688 3.811 3.597 3.737 68,391 +0.13(+3.64%)
Apr 13, 2023 3.688 3.770 3.524 3.606 138,634 -0.07(-2.01%)
Apr 12, 2023 3.721 3.765 3.647 3.680 91,042 -0.08(-2.18%)
Apr 11, 2023 3.770 3.791 3.681 3.762 66,787 +0.03(+0.87%)
Apr 10, 2023 3.600 3.818 3.600 3.729 45,414 +0.08(+2.22%)
Apr 06, 2023 3.656 3.798 3.608 3.648 75,719 -0.03(-0.88%)
Apr 05, 2023 3.810 3.877 3.664 3.681 89,894 -0.14(-3.61%)
Apr 04, 2023 3.989 4.009 3.786 3.819 52,559 -0.22(-5.42%)
Apr 03, 2023 3.697 4.037 3.673 4.037 95,935 +0.33(+8.97%)
Mar 31, 2023 3.648 3.786 3.632 3.705 60,732 +0.06(+1.56%)
Mar 30, 2023 3.673 3.770 3.628 3.648 49,210 +0.01(+0.22%)
Mar 29, 2023 3.551 3.656 3.551 3.640 62,985 +0.10(+2.75%)
Mar 28, 2023 3.405 3.551 3.405 3.543 59,388 +0.13(+3.80%)
Mar 27, 2023 3.429 3.510 3.365 3.413 158,294 -0.04(-1.17%)
Mar 24, 2023 3.502 3.502 3.438 3.454 58,474 -0.04(-1.16%)
Mar 23, 2023 3.510 3.583 3.478 3.494 66,679 +0.00(+0.00%)
Mar 22, 2023 3.454 3.543 3.454 3.494 26,050 +0.03(+0.94%)
Mar 21, 2023 3.332 3.462 3.332 3.462 87,305 +0.15(+4.40%)
Mar 20, 2023 3.340 3.356 3.287 3.316 41,118 +0.02(+0.49%)
Mar 17, 2023 3.421 3.478 3.300 3.300 99,665 -0.11(-3.10%)
Mar 16, 2023 3.478 3.535 3.389 3.405 57,271 -0.07(-2.10%)
Mar 15, 2023 3.502 3.519 3.471 3.478 57,544 -0.06(-1.61%)
Mar 14, 2023 3.494 3.582 3.494 3.535 39,243 +0.06(+1.87%)
Mar 13, 2023 3.664 3.681 3.470 3.470 146,137 -0.28(-7.36%)
Mar 10, 2023 3.819 3.851 3.737 3.746 120,008 -0.12(-3.14%)
Mar 09, 2023 3.899 3.963 3.862 3.867 52,730 -0.01(-0.20%)
Mar 08, 2023 3.835 3.923 3.835 3.875 42,916 +0.03(+0.83%)
Mar 07, 2023 3.899 3.963 3.763 3.843 99,322 -0.06(-1.44%)
Mar 06, 2023 3.955 4.018 3.867 3.899 87,207 -0.05(-1.22%)
Mar 03, 2023 3.971 3.971 3.903 3.947 132,095 -0.07(-1.76%)
Mar 02, 2023 4.019 4.023 3.951 4.018 44,939 -0.01(-0.23%)
Mar 01, 2023 4.059 4.059 4.011 4.027 15,969 -0.03(-0.79%)
Feb 28, 2023 4.059 4.099 4.059 4.059 82,175 -0.02(-0.59%)
Feb 27, 2023 4.115 4.117 4.067 4.083 43,912 -0.01(-0.20%)
Feb 24, 2023 4.067 4.123 4.051 4.091 82,083 +0.00(+0.00%)
Feb 23, 2023 4.003 4.163 3.996 4.091 176,943 +0.09(+2.20%)
Feb 22, 2023 3.995 4.003 3.963 4.003 25,786 +0.05(+1.21%)
Feb 21, 2023 3.995 4.013 3.931 3.955 34,831 -0.08(-1.98%)
Feb 17, 2023 3.995 4.035 3.947 4.035 37,844 +0.04(+1.00%)
Feb 16, 2023 3.915 4.035 3.907 3.995 81,879 +0.06(+1.63%)
Feb 15, 2023 3.955 3.979 3.915 3.931 42,556 -0.04(-1.01%)
Feb 14, 2023 3.995 4.019 3.931 3.971 52,060 -0.01(-0.20%)
Feb 13, 2023 4.179 4.187 3.972 3.979 249,535 -0.22(-5.27%)
Feb 10, 2023 4.267 4.293 4.171 4.201 57,936 -0.11(-2.66%)
Feb 09, 2023 4.292 4.347 4.244 4.316 94,812 +0.07(+1.68%)
Feb 08, 2023 4.189 4.276 4.189 4.244 44,794 +0.05(+1.13%)
Feb 07, 2023 4.268 4.363 4.189 4.197 130,145 -0.09(-2.03%)
Feb 06, 2023 4.268 4.323 4.197 4.284 154,320 +0.00(+0.00%)
Feb 03, 2023 4.260 4.292 4.119 4.284 124,656 +0.01(+0.18%)
Feb 02, 2023 4.411 4.426 4.260 4.276 116,955 +0.01(+0.19%)
Feb 01, 2023 4.141 4.347 4.141 4.268 99,203 +0.12(+2.86%)
Jan 31, 2023 4.181 4.284 4.110 4.149 96,832 -0.03(-0.76%)
Jan 30, 2023 4.355 4.392 4.141 4.181 110,632 -0.18(-4.17%)
Jan 27, 2023 4.323 4.450 4.313 4.363 95,528 +0.05(+1.10%)
Jan 26, 2023 4.363 4.403 4.308 4.316 106,017 -0.02(-0.37%)
Jan 25, 2023 4.173 4.379 4.132 4.331 122,988 +0.13(+3.21%)
Jan 24, 2023 4.316 4.316 4.133 4.197 63,361 +0.04(+0.95%)
Jan 23, 2023 4.173 4.355 4.118 4.157 162,881 +0.02(+0.38%)
Jan 20, 2023 4.078 4.173 4.023 4.141 86,608 +0.07(+1.75%)
Jan 19, 2023 4.173 4.228 4.015 4.070 151,614 -0.10(-2.44%)
Jan 18, 2023 4.133 4.252 4.102 4.172 186,986 +0.07(+1.71%)
Jan 17, 2023 3.880 4.133 3.868 4.102 129,310 +0.22(+5.71%)
Jan 13, 2023 3.730 3.880 3.674 3.880 116,982 +0.17(+4.48%)
Jan 12, 2023 3.619 3.730 3.614 3.714 93,394 +0.10(+2.85%)
Jan 11, 2023 3.468 3.611 3.448 3.611 73,916 +0.14(+4.11%)
Jan 10, 2023 3.452 3.484 3.452 3.468 73,915 +0.01(+0.23%)
Jan 09, 2023 3.508 3.516 3.445 3.460 118,164 -0.03(-0.91%)
Jan 06, 2023 3.468 3.532 3.445 3.492 76,044 +0.01(+0.23%)
Jan 05, 2023 3.508 3.531 3.445 3.484 45,835 -0.02(-0.67%)
Jan 04, 2023 3.406 3.531 3.383 3.508 96,260 +0.15(+4.42%)
Jan 03, 2023 3.289 3.359 3.269 3.359 103,943 +0.11(+3.37%)
Dec 30, 2022 3.195 3.281 3.195 3.250 95,316 +0.03(+0.97%)
Dec 29, 2022 3.187 3.250 3.187 3.218 111,326 +0.04(+1.23%)
Dec 28, 2022 3.265 3.273 3.140 3.179 94,269 -0.05(-1.45%)
Dec 27, 2022 3.281 3.304 3.226 3.226 116,379 -0.05(-1.43%)
Dec 23, 2022 3.258 3.312 3.234 3.273 55,103 +0.04(+1.21%)
Dec 22, 2022 3.304 3.304 3.211 3.234 82,676 -0.08(-2.36%)
Dec 21, 2022 3.281 3.330 3.273 3.312 135,885 +0.03(+0.95%)
Dec 20, 2022 3.297 3.336 3.258 3.281 82,559 -0.02(-0.47%)
Dec 19, 2022 3.336 3.359 3.297 3.297 44,260 -0.04(-1.17%)
Dec 16, 2022 3.367 3.375 3.297 3.336 87,909 -0.02(-0.70%)
Dec 15, 2022 3.336 3.414 3.336 3.359 91,724 +0.02(+0.70%)
Dec 14, 2022 3.367 3.390 3.312 3.336 98,866 -0.04(-1.16%)
Dec 13, 2022 3.422 3.484 3.343 3.375 128,783 +0.03(+0.93%)
Dec 12, 2022 3.383 3.385 3.336 3.343 55,184 -0.06(-1.83%)
Dec 09, 2022 3.406 3.414 3.360 3.406 82,431 +0.00(+0.00%)
Dec 08, 2022 3.391 3.421 3.383 3.406 59,093 -0.02(-0.45%)
Dec 07, 2022 3.337 3.421 3.337 3.421 42,034 +0.07(+2.07%)
Dec 06, 2022 3.375 3.386 3.313 3.352 86,419 -0.05(-1.58%)
Dec 05, 2022 3.398 3.414 3.352 3.406 160,866 -0.01(-0.23%)
Dec 02, 2022 3.344 3.414 3.313 3.414 113,002 +0.05(+1.61%)
Dec 01, 2022 3.267 3.398 3.267 3.360 150,897 +0.09(+2.83%)
Nov 30, 2022 3.082 3.267 3.082 3.267 217,548 +0.19(+6.27%)
Nov 29, 2022 3.021 3.098 3.021 3.075 83,396 +0.04(+1.27%)
Nov 28, 2022 3.036 3.062 3.015 3.036 49,894 +0.02(+0.51%)
Nov 25, 2022 3.005 3.067 2.998 3.021 17,547 +0.02(+0.77%)
Nov 23, 2022 2.998 3.059 2.998 2.998 95,983 +0.01(+0.26%)
Nov 22, 2022 2.944 3.044 2.944 2.990 97,907 +0.02(+0.52%)
Nov 21, 2022 2.905 2.998 2.897 2.974 156,891 +0.07(+2.39%)
Nov 18, 2022 2.874 2.998 2.836 2.905 173,302 +0.07(+2.45%)
Nov 17, 2022 2.820 2.860 2.766 2.836 93,836 -0.04(-1.34%)
Nov 16, 2022 2.813 2.890 2.813 2.874 99,266 +0.07(+2.47%)
Nov 15, 2022 2.751 2.836 2.751 2.805 101,454 +0.07(+2.54%)
Nov 14, 2022 2.736 2.828 2.736 2.736 158,739 -0.05(-1.66%)
Nov 11, 2022 2.851 2.882 2.728 2.782 129,036 -0.05(-1.90%)
Nov 10, 2022 2.820 2.859 2.751 2.836 121,971 +0.13(+4.84%)
Nov 09, 2022 2.759 2.788 2.659 2.705 80,835 -0.05(-1.68%)
Nov 08, 2022 2.751 2.789 2.736 2.751 70,841 +0.00(+0.00%)
Nov 07, 2022 2.805 2.813 2.689 2.751 149,988 -0.05(-1.92%)
Nov 04, 2022 2.812 2.896 2.805 2.805 109,310 -0.01(-0.27%)
Nov 03, 2022 2.767 2.820 2.744 2.812 103,764 +0.05(+1.92%)
Nov 02, 2022 2.820 2.881 2.759 2.759 147,825 -0.08(-2.67%)
Nov 01, 2022 2.775 2.850 2.737 2.835 87,765 +0.11(+3.89%)
Oct 31, 2022 2.714 2.729 2.676 2.729 76,149 +0.02(+0.56%)
Oct 28, 2022 2.691 2.744 2.684 2.714 100,633 +0.02(+0.85%)
Oct 27, 2022 2.737 2.749 2.691 2.691 77,296 -0.04(-1.39%)
Oct 26, 2022 2.714 2.769 2.684 2.729 65,636 +0.02(+0.84%)
Oct 25, 2022 2.714 2.762 2.668 2.706 34,246 +0.02(+0.56%)
Oct 24, 2022 2.661 2.744 2.661 2.691 79,244 +0.02(+0.57%)
Oct 21, 2022 2.684 2.699 2.631 2.676 47,241 +0.03(+1.15%)
Oct 20, 2022 2.676 2.676 2.615 2.646 78,346 -0.02(-0.85%)
Oct 19, 2022 2.759 2.759 2.668 2.668 41,648 -0.11(-3.83%)
Oct 18, 2022 2.767 2.835 2.714 2.775 42,247 +0.05(+1.95%)
Oct 17, 2022 2.668 2.729 2.668 2.722 86,338 +0.06(+2.28%)
Oct 14, 2022 2.668 2.691 2.608 2.661 78,332 +0.00(+0.00%)
Oct 13, 2022 2.608 2.684 2.577 2.661 71,714 -0.02(-0.57%)
Oct 12, 2022 2.668 2.697 2.653 2.676 62,097 +0.01(+0.28%)
Oct 11, 2022 2.691 2.737 2.653 2.668 44,979 -0.05(-1.93%)
Oct 10, 2022 2.919 2.919 2.661 2.721 204,035 -0.20(-6.77%)
Oct 07, 2022 2.888 2.964 2.873 2.919 57,084 -0.08(-2.53%)
Oct 06, 2022 2.927 3.032 2.924 2.994 185,199 +0.06(+2.04%)
Oct 05, 2022 2.920 2.994 2.905 2.935 20,620 -0.01(-0.51%)
Oct 04, 2022 2.875 3.039 2.875 2.950 91,358 +0.11(+3.95%)
Oct 03, 2022 2.785 2.841 2.778 2.838 40,817 +0.08(+2.98%)
Sep 30, 2022 2.755 2.804 2.718 2.755 127,982 -0.01(-0.27%)
Sep 29, 2022 2.778 2.793 2.733 2.763 63,219 -0.08(-2.80%)
Sep 28, 2022 2.778 2.853 2.770 2.842 94,767 +0.01(+0.44%)
Sep 27, 2022 2.920 2.920 2.800 2.830 74,239 -0.06(-2.07%)
Sep 26, 2022 2.987 3.069 2.860 2.890 55,545 -0.12(-3.97%)
Sep 23, 2022 3.084 3.116 3.002 3.009 75,175 -0.04(-1.23%)
Sep 22, 2022 3.136 3.140 3.024 3.047 58,587 -0.09(-2.86%)
Sep 21, 2022 3.084 3.151 3.084 3.136 34,946 +0.07(+2.44%)
Sep 20, 2022 3.159 3.159 3.002 3.062 93,828 -0.10(-3.30%)
Sep 19, 2022 3.151 3.174 3.144 3.166 47,933 -0.01(-0.24%)
Sep 16, 2022 3.136 3.176 3.136 3.174 55,951 +0.01(+0.24%)
Sep 15, 2022 3.129 3.211 3.129 3.166 37,877 +0.03(+0.95%)
Sep 14, 2022 3.159 3.174 3.136 3.136 104,497 -0.03(-0.94%)
Sep 13, 2022 3.196 3.248 3.166 3.166 92,095 -0.07(-2.30%)
Sep 12, 2022 3.286 3.308 3.226 3.241 98,297 -0.03(-0.91%)
Sep 09, 2022 3.256 3.374 3.212 3.271 81,296 +0.01(+0.23%)
Sep 08, 2022 3.182 3.308 3.168 3.263 87,413 +0.04(+1.14%)
Sep 07, 2022 3.175 3.234 3.109 3.227 129,400 +0.06(+1.86%)
Sep 06, 2022 3.182 3.241 3.168 3.168 62,220 -0.01(-0.46%)
Sep 02, 2022 3.190 3.352 3.182 3.182 79,072 -0.01(-0.23%)
Sep 01, 2022 3.241 3.366 3.190 3.190 84,738 -0.13(-3.78%)
Aug 31, 2022 3.411 3.454 3.278 3.315 102,234 -0.10(-2.81%)
Aug 30, 2022 3.499 3.499 3.396 3.411 82,406 -0.10(-2.73%)
Aug 29, 2022 3.499 3.536 3.470 3.506 39,170 +0.02(+0.63%)
Aug 26, 2022 3.573 3.639 3.477 3.484 64,142 -0.07(-2.07%)
Aug 25, 2022 3.529 3.586 3.514 3.558 105,898 +0.04(+1.26%)
Aug 24, 2022 3.514 3.558 3.499 3.514 74,009 +0.00(+0.00%)
Aug 23, 2022 3.484 3.551 3.470 3.514 52,332 +0.02(+0.63%)
Aug 22, 2022 3.448 3.514 3.448 3.492 28,606 +0.00(+0.00%)
Aug 19, 2022 3.477 3.514 3.456 3.492 56,240 +0.01(+0.42%)
Aug 18, 2022 3.455 3.503 3.433 3.477 69,362 +0.03(+0.85%)
Aug 17, 2022 3.492 3.492 3.396 3.448 77,204 -0.04(-1.27%)
Aug 16, 2022 3.492 3.506 3.462 3.492 69,946 -0.01(-0.21%)
Aug 15, 2022 3.492 3.551 3.477 3.499 90,255 -0.01(-0.42%)
Aug 12, 2022 3.506 3.536 3.462 3.514 86,355 +0.03(+0.85%)
Aug 11, 2022 3.470 3.543 3.461 3.484 80,321 -0.02(-0.63%)
Aug 10, 2022 3.418 3.514 3.392 3.506 205,492 +0.14(+4.16%)
Aug 09, 2022 3.573 3.599 3.337 3.366 81,011 -0.18(-4.99%)
Aug 08, 2022 3.654 3.654 3.492 3.543 124,038 -0.07(-1.84%)
Aug 05, 2022 3.566 3.690 3.566 3.610 122,692 +0.02(+0.61%)
Aug 04, 2022 3.537 3.784 3.522 3.588 224,591 +0.05(+1.44%)
Aug 03, 2022 3.493 3.559 3.420 3.537 89,090 +0.07(+1.89%)
Aug 02, 2022 3.435 3.471 3.420 3.471 88,201 +0.02(+0.63%)
Aug 01, 2022 3.413 3.474 3.406 3.449 63,451 +0.02(+0.64%)
Jul 29, 2022 3.275 3.457 3.275 3.428 133,865 +0.16(+4.90%)
Jul 28, 2022 3.209 3.289 3.173 3.268 128,925 +0.06(+1.81%)
Jul 27, 2022 3.209 3.238 3.144 3.209 116,628 +0.02(+0.68%)
Jul 26, 2022 3.209 3.267 3.129 3.188 61,131 -0.08(-2.45%)
Jul 25, 2022 3.231 3.304 3.202 3.268 70,669 +0.07(+2.28%)
Jul 22, 2022 3.202 3.260 3.156 3.195 114,116 +0.06(+1.86%)
Jul 21, 2022 3.137 3.180 3.107 3.137 65,707 +0.04(+1.17%)
Jul 20, 2022 3.057 3.188 3.057 3.100 113,453 +0.03(+0.95%)
Jul 19, 2022 3.057 3.105 3.053 3.071 80,820 +0.05(+1.69%)
Jul 18, 2022 3.064 3.122 3.020 3.020 60,156 -0.04(-1.19%)
Jul 15, 2022 3.071 3.149 3.057 3.057 54,361 -0.01(-0.24%)
Jul 14, 2022 3.086 3.144 3.031 3.064 59,870 -0.06(-1.86%)
Jul 13, 2022 3.224 3.238 3.088 3.122 93,515 -0.16(-4.88%)
Jul 12, 2022 3.348 3.348 3.229 3.282 101,364 -0.15(-4.45%)
Jul 11, 2022 3.260 3.449 3.260 3.435 59,532 +0.07(+2.16%)
Jul 08, 2022 3.362 3.398 3.333 3.362 125,638 +0.02(+0.65%)
Jul 07, 2022 3.290 3.377 3.290 3.341 54,800 +0.04(+1.09%)
Jul 06, 2022 3.269 3.333 3.254 3.305 38,869 +0.05(+1.55%)
Jul 05, 2022 3.269 3.341 3.218 3.254 27,107 -0.05(-1.52%)
Jul 01, 2022 3.161 3.312 3.161 3.305 155,024 +0.14(+4.55%)
Jun 30, 2022 3.197 3.204 3.118 3.161 55,870 -0.11(-3.30%)
Jun 29, 2022 3.254 3.269 3.197 3.269 97,394 -0.01(-0.22%)
Jun 28, 2022 3.254 3.333 3.247 3.276 90,009 -0.00(-0.11%)
Jun 27, 2022 3.319 3.336 3.269 3.280 39,249 -0.05(-1.62%)
Jun 24, 2022 3.276 3.369 3.247 3.333 34,281 +0.06(+1.75%)
Jun 23, 2022 3.247 3.290 3.247 3.276 27,353 +0.03(+0.89%)
Jun 22, 2022 3.384 3.384 3.218 3.247 67,606 -0.14(-4.24%)
Jun 21, 2022 3.269 3.412 3.262 3.391 70,497 +0.09(+2.83%)
Jun 17, 2022 3.290 3.353 3.211 3.297 88,985 +0.02(+0.66%)
Jun 16, 2022 3.448 3.448 3.226 3.276 82,220 -0.23(-6.56%)
Jun 15, 2022 3.556 3.597 3.269 3.506 130,020 +0.00(+0.00%)
Jun 14, 2022 3.549 3.596 3.427 3.506 85,757 -0.08(-2.20%)
Jun 13, 2022 3.671 3.697 3.549 3.585 107,458 -0.14(-3.85%)
Jun 10, 2022 3.757 3.793 3.679 3.729 72,002 -0.07(-1.89%)
Jun 09, 2022 3.851 3.851 3.800 3.800 34,455 -0.07(-1.86%)
Jun 08, 2022 3.915 3.915 3.800 3.872 84,595 -0.06(-1.64%)
Jun 07, 2022 3.879 4.009 3.865 3.937 41,039 +0.03(+0.74%)
Jun 06, 2022 4.023 4.052 3.851 3.908 90,239 -0.17(-4.23%)
Jun 03, 2022 4.024 4.109 4.009 4.081 84,236 +0.03(+0.70%)
Jun 02, 2022 3.874 4.052 3.845 4.052 51,469 +0.23(+5.95%)
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