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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 (%)
Aug 31, 2023 4.146 4.155 4.076 4.102 37,697 -0.04(-0.85%)
Aug 30, 2023 4.146 4.146 4.102 4.137 20,318 +0.00(+0.00%)
Aug 29, 2023 4.146 4.151 4.067 4.137 53,353 +0.01(+0.21%)
Aug 28, 2023 4.120 4.155 4.094 4.129 66,791 +0.01(+0.21%)
Aug 25, 2023 4.111 4.188 4.051 4.120 61,623 +0.07(+1.73%)
Aug 24, 2023 4.050 4.111 4.046 4.050 42,419 +0.01(+0.22%)
Aug 23, 2023 3.945 4.111 3.892 4.041 120,749 +0.17(+4.30%)
Aug 22, 2023 3.910 3.927 3.874 3.874 27,773 -0.06(-1.56%)
Aug 21, 2023 3.910 3.936 3.814 3.936 96,126 +0.04(+0.90%)
Aug 18, 2023 3.874 4.015 3.787 3.901 170,730 -0.05(-1.33%)
Aug 17, 2023 4.006 4.061 3.945 3.953 31,324 -0.02(-0.44%)
Aug 16, 2023 4.041 4.129 3.971 3.971 83,026 -0.10(-2.37%)
Aug 15, 2023 4.155 4.155 4.041 4.067 70,476 -0.12(-2.93%)
Aug 14, 2023 4.190 4.216 4.164 4.190 39,380 -0.03(-0.62%)
Aug 11, 2023 4.216 4.234 4.190 4.216 29,566 +0.01(+0.21%)
Aug 10, 2023 4.155 4.251 4.129 4.208 70,150 -0.02(-0.41%)
Aug 09, 2023 4.208 4.286 4.199 4.225 74,667 -0.01(-0.20%)
Aug 08, 2023 4.225 4.242 4.199 4.234 36,496 +0.00(+0.00%)
Aug 07, 2023 4.156 4.268 4.156 4.234 119,163 +0.08(+1.87%)
Aug 04, 2023 4.130 4.173 4.107 4.156 48,704 +0.05(+1.27%)
Aug 03, 2023 4.208 4.216 4.054 4.104 90,584 -0.12(-2.87%)
Aug 02, 2023 4.251 4.286 4.199 4.225 61,557 -0.06(-1.41%)
Aug 01, 2023 4.190 4.294 4.152 4.286 90,366 +0.10(+2.27%)
Jul 31, 2023 4.087 4.195 4.087 4.190 80,954 +0.10(+2.54%)
Jul 28, 2023 4.069 4.104 4.035 4.087 84,888 +0.02(+0.43%)
Jul 27, 2023 4.052 4.199 4.017 4.069 134,361 +0.00(+0.00%)
Jul 26, 2023 4.130 4.130 4.026 4.069 77,289 -0.02(-0.42%)
Jul 25, 2023 4.087 4.087 3.996 4.087 59,339 +0.03(+0.85%)
Jul 24, 2023 4.026 4.069 3.991 4.052 89,200 -0.01(-0.21%)
Jul 21, 2023 3.983 4.061 3.939 4.061 78,378 +0.10(+2.40%)
Jul 20, 2023 3.853 3.974 3.853 3.965 89,773 +0.10(+2.46%)
Jul 19, 2023 3.853 3.905 3.818 3.870 84,964 +0.02(+0.45%)
Jul 18, 2023 3.939 3.957 3.853 3.853 64,438 -0.12(-3.05%)
Jul 17, 2023 3.939 4.035 3.870 3.974 105,635 +0.03(+0.88%)
Jul 14, 2023 3.887 3.954 3.870 3.939 71,019 +0.02(+0.44%)
Jul 13, 2023 3.896 3.934 3.824 3.922 81,611 +0.06(+1.57%)
Jul 12, 2023 3.853 3.879 3.749 3.861 98,981 +0.03(+0.68%)
Jul 11, 2023 3.887 3.964 3.818 3.835 117,655 -0.05(-1.32%)
Jul 10, 2023 3.981 4.023 3.870 3.887 118,180 -0.14(-3.40%)
Jul 07, 2023 3.938 4.122 3.934 4.023 128,610 +0.09(+2.17%)
Jul 06, 2023 3.938 3.955 3.835 3.938 109,895 +0.02(+0.44%)
Jul 05, 2023 3.853 4.040 3.853 3.921 103,630 +0.04(+1.10%)
Jul 03, 2023 3.887 4.006 3.776 3.878 88,669 +0.03(+0.67%)
Jun 30, 2023 3.776 3.904 3.759 3.853 98,494 +0.12(+3.20%)
Jun 29, 2023 3.750 3.841 3.733 3.733 54,118 +0.01(+0.23%)
Jun 28, 2023 3.682 3.801 3.648 3.724 112,873 +0.08(+2.11%)
Jun 27, 2023 3.665 3.724 3.648 3.648 117,016 -0.03(-0.70%)
Jun 26, 2023 3.571 3.682 3.571 3.673 51,914 +0.02(+0.47%)
Jun 23, 2023 3.699 3.699 3.622 3.656 72,695 +0.00(+0.00%)
Jun 22, 2023 3.682 3.690 3.656 3.656 59,146 -0.03(-0.93%)
Jun 21, 2023 3.622 3.699 3.622 3.690 63,622 +0.05(+1.41%)
Jun 20, 2023 3.605 3.656 3.596 3.639 71,610 +0.02(+0.47%)
Jun 16, 2023 3.562 3.622 3.554 3.622 109,613 +0.07(+1.92%)
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