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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 (%)
Sep 29, 2023 3.838 3.969 3.838 3.881 143,766 +0.04(+1.14%)
Sep 28, 2023 3.688 3.864 3.688 3.838 82,313 +0.16(+4.30%)
Sep 27, 2023 3.759 3.802 3.679 3.679 51,447 -0.09(-2.33%)
Sep 26, 2023 3.767 3.820 3.759 3.767 30,256 -0.04(-1.15%)
Sep 25, 2023 3.864 3.820 3.759 3.811 116,716 -0.05(-1.36%)
Sep 22, 2023 3.767 3.890 3.767 3.864 61,103 +0.11(+2.80%)
Sep 21, 2023 3.881 3.881 3.732 3.759 80,835 -0.10(-2.51%)
Sep 20, 2023 3.829 3.890 3.829 3.855 46,581 +0.01(+0.23%)
Sep 19, 2023 3.802 3.855 3.802 3.846 49,660 +0.04(+1.15%)
Sep 18, 2023 3.767 3.809 3.759 3.802 56,173 +0.03(+0.70%)
Sep 15, 2023 3.873 3.908 3.759 3.776 89,038 -0.10(-2.49%)
Sep 14, 2023 3.881 3.916 3.838 3.873 59,877 -0.02(-0.45%)
Sep 13, 2023 3.943 3.952 3.838 3.890 62,463 -0.04(-1.12%)
Sep 12, 2023 4.110 4.110 3.934 3.934 168,010 -0.20(-4.88%)
Sep 11, 2023 4.048 4.233 4.048 4.136 59,558 +0.04(+0.86%)
Sep 08, 2023 4.127 4.132 4.066 4.101 53,570 -0.07(-1.68%)
Sep 07, 2023 4.206 4.206 4.079 4.171 52,166 -0.02(-0.41%)
Sep 06, 2023 4.059 4.189 4.059 4.189 165,804 +0.13(+3.21%)
Sep 05, 2023 4.111 4.111 4.041 4.059 104,743 -0.03(-0.64%)
Sep 01, 2023 4.059 4.128 4.032 4.085 33,357 +0.03(+0.64%)
Aug 31, 2023 4.102 4.111 4.032 4.059 38,105 -0.03(-0.85%)
Aug 30, 2023 4.102 4.102 4.059 4.093 20,538 +0.00(+0.00%)
Aug 29, 2023 4.102 4.106 4.024 4.093 53,929 +0.01(+0.21%)
Aug 28, 2023 4.076 4.111 4.050 4.085 67,513 +0.01(+0.21%)
Aug 25, 2023 4.067 4.143 4.007 4.076 62,290 +0.07(+1.73%)
Aug 24, 2023 4.006 4.067 4.003 4.006 42,878 +0.01(+0.22%)
Aug 23, 2023 3.902 4.067 3.850 3.998 122,054 +0.16(+4.30%)
Aug 22, 2023 3.868 3.885 3.833 3.833 28,074 -0.06(-1.56%)
Aug 21, 2023 3.868 3.894 3.773 3.894 97,165 +0.03(+0.90%)
Aug 18, 2023 3.833 3.972 3.746 3.859 172,575 -0.05(-1.33%)
Aug 17, 2023 3.963 4.017 3.902 3.911 31,662 -0.02(-0.44%)
Aug 16, 2023 3.998 4.084 3.928 3.928 83,923 -0.10(-2.37%)
Aug 15, 2023 4.111 4.111 3.998 4.024 71,238 -0.12(-2.93%)
Aug 14, 2023 4.145 4.171 4.119 4.145 39,806 -0.03(-0.62%)
Aug 11, 2023 4.171 4.189 4.145 4.171 29,885 +0.01(+0.21%)
Aug 10, 2023 4.111 4.206 4.085 4.163 70,908 -0.02(-0.41%)
Aug 09, 2023 4.163 4.240 4.154 4.180 75,474 -0.01(-0.20%)
Aug 08, 2023 4.180 4.197 4.154 4.188 36,891 +0.00(+0.00%)
Aug 07, 2023 4.111 4.223 4.111 4.188 120,452 +0.08(+1.88%)
Aug 04, 2023 4.086 4.129 4.063 4.111 49,230 +0.05(+1.27%)
Aug 03, 2023 4.163 4.171 4.010 4.060 91,563 -0.12(-2.87%)
Aug 02, 2023 4.206 4.240 4.154 4.180 62,222 -0.06(-1.41%)
Aug 01, 2023 4.146 4.248 4.108 4.240 91,343 +0.09(+2.27%)
Jul 31, 2023 4.043 4.150 4.043 4.146 81,829 +0.10(+2.54%)
Jul 28, 2023 4.026 4.060 3.991 4.043 85,805 +0.02(+0.43%)
Jul 27, 2023 4.009 4.154 3.974 4.026 135,813 +0.00(+0.00%)
Jul 26, 2023 4.086 4.086 3.983 4.026 78,124 -0.02(-0.42%)
Jul 25, 2023 4.043 4.044 3.953 4.043 59,980 +0.03(+0.85%)
Jul 24, 2023 3.983 4.026 3.949 4.009 90,165 -0.01(-0.21%)
Jul 21, 2023 3.940 4.017 3.897 4.017 79,225 +0.09(+2.40%)
Jul 20, 2023 3.812 3.932 3.812 3.923 90,744 +0.09(+2.46%)
Jul 19, 2023 3.812 3.863 3.777 3.829 85,882 +0.02(+0.45%)
Jul 18, 2023 3.897 3.914 3.812 3.812 65,135 -0.12(-3.05%)
Jul 17, 2023 3.897 3.991 3.829 3.932 106,777 +0.03(+0.88%)
Jul 14, 2023 3.846 3.911 3.829 3.897 71,787 +0.02(+0.44%)
Jul 13, 2023 3.854 3.892 3.784 3.880 82,493 +0.06(+1.57%)
Jul 12, 2023 3.812 3.837 3.709 3.820 100,051 +0.03(+0.68%)
Jul 11, 2023 3.845 3.921 3.778 3.794 118,927 -0.05(-1.32%)
Jul 10, 2023 3.938 3.980 3.828 3.845 119,457 -0.14(-3.40%)
Jul 07, 2023 3.896 4.078 3.892 3.980 130,001 +0.08(+2.17%)
Jul 06, 2023 3.896 3.913 3.794 3.896 111,083 +0.02(+0.44%)
Jul 05, 2023 3.811 3.997 3.811 3.879 104,750 +0.04(+1.10%)
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