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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 4.057 4.091 4.038 4.057 194,313 +0.03(+0.70%)
Dec 28, 2023 4.028 4.055 4.000 4.028 261,586 +0.00(+0.00%)
Dec 27, 2023 4.028 4.121 4.028 4.028 250,005 -0.02(-0.47%)
Dec 26, 2023 4.019 4.066 4.019 4.047 210,142 +0.04(+0.94%)
Dec 22, 2023 4.000 4.019 3.970 4.010 118,704 +0.03(+0.83%)
Dec 21, 2023 4.057 4.080 3.967 3.977 243,152 -0.09(-2.20%)
Dec 20, 2023 4.179 4.197 4.047 4.066 196,624 -0.12(-2.92%)
Dec 19, 2023 4.217 4.254 4.106 4.188 207,372 -0.01(-0.22%)
Dec 18, 2023 4.113 4.198 4.106 4.198 121,670 +0.11(+2.77%)
Dec 15, 2023 4.123 4.123 4.038 4.085 91,696 -0.02(-0.46%)
Dec 14, 2023 4.085 4.123 4.057 4.104 218,341 +0.06(+1.40%)
Dec 13, 2023 3.981 4.057 3.963 4.047 88,201 +0.07(+1.65%)
Dec 12, 2023 4.010 4.010 3.953 3.981 62,314 -0.03(-0.70%)
Dec 11, 2023 4.066 4.085 4.000 4.010 58,045 -0.06(-1.39%)
Dec 08, 2023 4.066 4.085 4.050 4.066 55,697 +0.00(+0.00%)
Dec 07, 2023 4.075 4.085 4.010 4.066 70,295 +0.02(+0.46%)
Dec 06, 2023 4.057 4.075 4.011 4.048 80,739 +0.02(+0.46%)
Dec 05, 2023 4.029 4.112 4.020 4.029 84,360 -0.03(-0.69%)
Dec 04, 2023 4.038 4.075 3.983 4.057 81,357 +0.02(+0.46%)
Dec 01, 2023 4.103 4.113 4.001 4.038 139,363 -0.03(-0.68%)
Nov 30, 2023 4.038 4.131 4.020 4.066 38,885 +0.05(+1.15%)
Nov 29, 2023 4.029 4.103 4.001 4.020 105,299 -0.01(-0.17%)
Nov 28, 2023 3.945 4.029 3.945 4.027 93,348 +0.07(+1.82%)
Nov 27, 2023 3.964 4.010 3.945 3.955 118,185 -0.01(-0.23%)
Nov 24, 2023 3.927 3.983 3.895 3.964 79,280 +0.07(+1.91%)
Nov 22, 2023 3.880 3.918 3.848 3.890 91,870 +0.03(+0.72%)
Nov 21, 2023 3.880 3.918 3.853 3.862 185,612 -0.02(-0.48%)
Nov 20, 2023 3.769 3.880 3.769 3.880 107,694 +0.11(+2.89%)
Nov 17, 2023 3.788 3.886 3.750 3.771 174,748 -0.09(-2.35%)
Nov 16, 2023 3.769 3.871 3.760 3.862 101,275 +0.12(+3.23%)
Nov 15, 2023 3.788 3.797 3.741 3.741 53,287 -0.01(-0.25%)
Nov 14, 2023 3.704 3.769 3.704 3.750 60,299 +0.11(+3.06%)
Nov 13, 2023 3.695 3.713 3.621 3.639 96,271 -0.07(-2.00%)
Nov 10, 2023 3.658 3.723 3.648 3.713 63,944 +0.05(+1.27%)
Nov 09, 2023 3.658 3.713 3.658 3.667 81,594 +0.02(+0.50%)
Nov 08, 2023 3.712 3.730 3.631 3.649 149,904 -0.04(-0.98%)
Nov 07, 2023 3.757 3.793 3.651 3.685 179,377 -0.03(-0.73%)
Nov 06, 2023 3.739 3.811 3.667 3.712 205,186 +0.01(+0.24%)
Nov 03, 2023 3.577 3.730 3.577 3.703 161,457 +0.14(+3.79%)
Nov 02, 2023 3.504 3.649 3.495 3.568 127,743 +0.08(+2.33%)
Nov 01, 2023 3.387 3.486 3.387 3.486 103,570 +0.14(+4.31%)
Oct 31, 2023 3.279 3.405 3.279 3.342 95,205 +0.06(+1.92%)
Oct 30, 2023 3.252 3.378 3.243 3.279 91,611 +0.04(+1.11%)
Oct 27, 2023 3.288 3.359 3.243 3.243 87,513 -0.04(-1.10%)
Oct 26, 2023 3.333 3.396 3.162 3.279 173,621 -0.05(-1.62%)
Oct 25, 2023 3.414 3.486 3.333 3.333 96,732 -0.12(-3.39%)
Oct 24, 2023 3.468 3.504 3.432 3.450 87,231 +0.01(+0.26%)
Oct 23, 2023 3.468 3.476 3.360 3.441 51,897 -0.02(-0.52%)
Oct 20, 2023 3.468 3.507 3.441 3.459 48,035 +0.02(+0.52%)
Oct 19, 2023 3.486 3.504 3.423 3.441 52,755 -0.05(-1.38%)
Oct 18, 2023 3.504 3.550 3.490 3.490 57,152 -0.04(-1.18%)
Oct 17, 2023 3.495 3.559 3.488 3.532 51,934 -0.01(-0.25%)
Oct 16, 2023 3.550 3.550 3.468 3.541 151,386 +0.02(+0.51%)
Oct 13, 2023 3.550 3.586 3.523 3.523 38,247 +0.00(+0.00%)
Oct 12, 2023 3.613 3.613 3.514 3.523 208,448 -0.11(-2.98%)
Oct 11, 2023 3.667 3.721 3.631 3.631 67,388 +0.01(+0.25%)
Oct 10, 2023 3.586 3.648 3.582 3.622 148,729 +0.04(+0.99%)
Oct 09, 2023 3.639 3.701 3.559 3.586 169,640 -0.08(-2.18%)
Oct 06, 2023 3.639 3.719 3.613 3.666 34,400 +0.01(+0.24%)
Oct 05, 2023 3.835 3.906 3.657 3.657 86,893 -0.18(-4.63%)
Oct 04, 2023 3.906 3.932 3.826 3.835 30,924 -0.06(-1.59%)
Oct 03, 2023 3.844 3.986 3.835 3.897 49,673 +0.03(+0.69%)
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