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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 (%)
Sep 29, 2023 3.807 3.937 3.807 3.850 144,936 +0.04(+1.14%)
Sep 28, 2023 3.658 3.833 3.658 3.807 82,983 +0.16(+4.30%)
Sep 27, 2023 3.728 3.772 3.650 3.650 51,866 -0.09(-2.33%)
Sep 26, 2023 3.737 3.789 3.728 3.737 30,502 -0.04(-1.15%)
Sep 25, 2023 3.833 3.789 3.728 3.780 117,666 -0.05(-1.36%)
Sep 22, 2023 3.737 3.859 3.737 3.833 61,600 +0.10(+2.80%)
Sep 21, 2023 3.850 3.850 3.702 3.728 81,493 -0.10(-2.51%)
Sep 20, 2023 3.798 3.859 3.798 3.824 46,961 +0.01(+0.23%)
Sep 19, 2023 3.772 3.824 3.772 3.815 50,065 +0.04(+1.15%)
Sep 18, 2023 3.737 3.778 3.728 3.772 56,630 +0.03(+0.70%)
Sep 15, 2023 3.841 3.876 3.728 3.746 89,763 -0.10(-2.49%)
Sep 14, 2023 3.850 3.884 3.807 3.841 60,365 -0.02(-0.45%)
Sep 13, 2023 3.911 3.920 3.807 3.859 62,972 -0.04(-1.12%)
Sep 12, 2023 4.077 4.077 3.902 3.902 169,378 -0.20(-4.88%)
Sep 11, 2023 4.016 4.199 4.016 4.103 60,043 +0.03(+0.86%)
Sep 08, 2023 4.094 4.098 4.033 4.068 54,006 -0.07(-1.68%)
Sep 07, 2023 4.172 4.172 4.046 4.138 52,591 -0.02(-0.41%)
Sep 06, 2023 4.026 4.155 4.026 4.155 167,154 +0.13(+3.21%)
Sep 05, 2023 4.077 4.077 4.009 4.026 105,596 -0.03(-0.64%)
Sep 01, 2023 4.026 4.095 4.000 4.052 33,629 +0.03(+0.64%)
Aug 31, 2023 4.069 4.077 4.000 4.026 38,415 -0.03(-0.85%)
Aug 30, 2023 4.069 4.069 4.026 4.060 20,705 +0.00(+0.00%)
Aug 29, 2023 4.069 4.073 3.991 4.060 54,368 +0.01(+0.21%)
Aug 28, 2023 4.043 4.077 4.017 4.052 68,063 +0.01(+0.21%)
Aug 25, 2023 4.034 4.109 3.975 4.043 62,797 +0.07(+1.73%)
Aug 24, 2023 3.974 4.034 3.971 3.974 43,227 +0.01(+0.22%)
Aug 23, 2023 3.871 4.034 3.819 3.966 123,048 +0.16(+4.30%)
Aug 22, 2023 3.836 3.854 3.802 3.802 28,302 -0.06(-1.56%)
Aug 21, 2023 3.836 3.862 3.743 3.862 97,956 +0.03(+0.90%)
Aug 18, 2023 3.802 3.940 3.716 3.828 173,981 -0.05(-1.33%)
Aug 17, 2023 3.931 3.985 3.871 3.879 31,920 -0.02(-0.44%)
Aug 16, 2023 3.966 4.051 3.897 3.897 84,607 -0.09(-2.37%)
Aug 15, 2023 4.077 4.077 3.966 3.991 71,818 -0.12(-2.93%)
Aug 14, 2023 4.112 4.138 4.086 4.112 40,130 -0.03(-0.62%)
Aug 11, 2023 4.138 4.155 4.112 4.138 30,129 +0.01(+0.21%)
Aug 10, 2023 4.077 4.172 4.052 4.129 71,485 -0.02(-0.42%)
Aug 09, 2023 4.129 4.206 4.121 4.146 76,089 -0.01(-0.20%)
Aug 08, 2023 4.146 4.163 4.121 4.155 37,191 +0.00(+0.00%)
Aug 07, 2023 4.078 4.189 4.078 4.155 121,433 +0.08(+1.87%)
Aug 04, 2023 4.053 4.095 4.031 4.078 49,631 +0.05(+1.27%)
Aug 03, 2023 4.129 4.138 3.978 4.027 92,309 -0.12(-2.87%)
Aug 02, 2023 4.172 4.206 4.121 4.146 62,729 -0.06(-1.41%)
Aug 01, 2023 4.112 4.214 4.074 4.206 92,086 +0.09(+2.27%)
Jul 31, 2023 4.010 4.116 4.010 4.112 82,495 +0.10(+2.54%)
Jul 28, 2023 3.993 4.027 3.959 4.010 86,504 +0.02(+0.43%)
Jul 27, 2023 3.976 4.121 3.942 3.993 136,919 +0.00(+0.00%)
Jul 26, 2023 4.053 4.053 3.951 3.993 78,761 -0.02(-0.42%)
Jul 25, 2023 4.010 4.011 3.921 4.010 60,469 +0.03(+0.85%)
Jul 24, 2023 3.951 3.993 3.917 3.976 90,899 -0.01(-0.21%)
Jul 21, 2023 3.908 3.985 3.866 3.985 79,870 +0.09(+2.40%)
Jul 20, 2023 3.781 3.900 3.781 3.891 91,483 +0.09(+2.46%)
Jul 19, 2023 3.781 3.832 3.747 3.798 86,582 +0.02(+0.45%)
Jul 18, 2023 3.866 3.883 3.781 3.781 65,665 -0.12(-3.05%)
Jul 17, 2023 3.866 3.959 3.798 3.900 107,646 +0.03(+0.88%)
Jul 14, 2023 3.815 3.880 3.798 3.866 72,372 +0.02(+0.44%)
Jul 13, 2023 3.823 3.861 3.753 3.849 83,165 +0.06(+1.57%)
Jul 12, 2023 3.781 3.806 3.679 3.789 100,866 +0.03(+0.68%)
Jul 11, 2023 3.814 3.890 3.747 3.764 119,896 -0.05(-1.32%)
Jul 10, 2023 3.906 3.948 3.797 3.814 120,430 -0.13(-3.40%)
Jul 07, 2023 3.864 4.045 3.860 3.948 131,059 +0.08(+2.17%)
Jul 06, 2023 3.864 3.881 3.764 3.864 111,988 +0.02(+0.44%)
Jul 05, 2023 3.781 3.965 3.781 3.848 105,603 +0.04(+1.10%)
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