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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 (%)
Oct 31, 2022 2.744 2.760 2.706 2.760 75,310 +0.02(+0.56%)
Oct 28, 2022 2.721 2.775 2.714 2.744 99,524 +0.02(+0.85%)
Oct 27, 2022 2.767 2.779 2.721 2.721 76,444 -0.04(-1.39%)
Oct 26, 2022 2.744 2.800 2.714 2.760 64,913 +0.02(+0.84%)
Oct 25, 2022 2.744 2.792 2.698 2.737 33,869 +0.02(+0.56%)
Oct 24, 2022 2.691 2.775 2.691 2.721 78,371 +0.02(+0.57%)
Oct 21, 2022 2.714 2.729 2.660 2.706 46,720 +0.03(+1.15%)
Oct 20, 2022 2.706 2.706 2.645 2.675 77,482 -0.02(-0.85%)
Oct 19, 2022 2.790 2.790 2.698 2.698 41,189 -0.11(-3.83%)
Oct 18, 2022 2.798 2.867 2.744 2.806 41,781 +0.05(+1.95%)
Oct 17, 2022 2.698 2.760 2.698 2.752 85,387 +0.06(+2.28%)
Oct 14, 2022 2.698 2.721 2.637 2.691 77,469 +0.00(+0.00%)
Oct 13, 2022 2.637 2.714 2.606 2.691 70,924 -0.02(-0.57%)
Oct 12, 2022 2.698 2.727 2.683 2.706 61,412 +0.01(+0.28%)
Oct 11, 2022 2.721 2.767 2.683 2.698 44,483 -0.05(-1.93%)
Oct 10, 2022 2.951 2.951 2.691 2.751 201,786 -0.20(-6.77%)
Oct 07, 2022 2.920 2.997 2.905 2.951 56,455 -0.08(-2.53%)
Oct 06, 2022 2.960 3.066 2.957 3.028 183,158 +0.06(+2.04%)
Oct 05, 2022 2.952 3.028 2.937 2.967 20,392 -0.02(-0.51%)
Oct 04, 2022 2.907 3.073 2.907 2.982 90,351 +0.11(+3.95%)
Oct 03, 2022 2.816 2.873 2.809 2.869 40,367 +0.08(+2.98%)
Sep 30, 2022 2.786 2.835 2.748 2.786 126,572 -0.01(-0.27%)
Sep 29, 2022 2.809 2.824 2.764 2.794 62,523 -0.08(-2.80%)
Sep 28, 2022 2.809 2.884 2.801 2.874 93,723 +0.01(+0.44%)
Sep 27, 2022 2.952 2.952 2.831 2.862 73,421 -0.06(-2.07%)
Sep 26, 2022 3.020 3.103 2.892 2.922 54,933 -0.12(-3.97%)
Sep 23, 2022 3.118 3.150 3.035 3.043 74,347 -0.04(-1.23%)
Sep 22, 2022 3.171 3.175 3.058 3.081 57,942 -0.09(-2.86%)
Sep 21, 2022 3.118 3.186 3.118 3.171 34,561 +0.08(+2.44%)
Sep 20, 2022 3.194 3.194 3.035 3.096 92,794 -0.11(-3.30%)
Sep 19, 2022 3.186 3.209 3.179 3.201 47,405 -0.01(-0.24%)
Sep 16, 2022 3.171 3.211 3.171 3.209 55,334 +0.01(+0.24%)
Sep 15, 2022 3.164 3.247 3.164 3.201 37,460 +0.03(+0.95%)
Sep 14, 2022 3.194 3.209 3.171 3.171 103,346 -0.03(-0.94%)
Sep 13, 2022 3.232 3.285 3.201 3.201 91,081 -0.08(-2.30%)
Sep 12, 2022 3.322 3.345 3.262 3.277 97,214 -0.03(-0.91%)
Sep 09, 2022 3.292 3.411 3.248 3.307 80,400 +0.01(+0.23%)
Sep 08, 2022 3.218 3.344 3.203 3.300 86,449 +0.04(+1.14%)
Sep 07, 2022 3.210 3.270 3.143 3.262 127,974 +0.06(+1.86%)
Sep 06, 2022 3.218 3.277 3.203 3.203 61,535 -0.01(-0.46%)
Sep 02, 2022 3.225 3.389 3.218 3.218 78,201 -0.01(-0.23%)
Sep 01, 2022 3.277 3.404 3.225 3.225 83,805 -0.13(-3.78%)
Aug 31, 2022 3.449 3.493 3.315 3.352 101,107 -0.10(-2.81%)
Aug 30, 2022 3.538 3.538 3.434 3.449 81,498 -0.10(-2.73%)
Aug 29, 2022 3.538 3.575 3.508 3.546 38,738 +0.02(+0.63%)
Aug 26, 2022 3.613 3.680 3.516 3.523 63,436 -0.07(-2.07%)
Aug 25, 2022 3.568 3.626 3.553 3.598 104,731 +0.04(+1.26%)
Aug 24, 2022 3.553 3.598 3.538 3.553 73,193 +0.00(+0.00%)
Aug 23, 2022 3.523 3.590 3.508 3.553 51,756 +0.02(+0.63%)
Aug 22, 2022 3.486 3.553 3.486 3.531 28,291 +0.00(+0.00%)
Aug 19, 2022 3.516 3.553 3.494 3.531 55,621 +0.01(+0.42%)
Aug 18, 2022 3.493 3.542 3.471 3.516 68,598 +0.03(+0.85%)
Aug 17, 2022 3.531 3.531 3.434 3.486 76,353 -0.04(-1.27%)
Aug 16, 2022 3.531 3.546 3.501 3.531 69,175 -0.01(-0.21%)
Aug 15, 2022 3.531 3.590 3.516 3.538 89,261 -0.01(-0.42%)
Aug 12, 2022 3.546 3.575 3.501 3.553 85,404 +0.03(+0.85%)
Aug 11, 2022 3.508 3.583 3.500 3.523 79,436 -0.02(-0.63%)
Aug 10, 2022 3.456 3.553 3.430 3.546 203,227 +0.14(+4.16%)
Aug 09, 2022 3.613 3.640 3.374 3.404 80,118 -0.18(-4.99%)
Aug 08, 2022 3.695 3.695 3.531 3.583 122,671 -0.07(-1.84%)
Aug 05, 2022 3.606 3.731 3.606 3.650 121,340 +0.02(+0.61%)
Aug 04, 2022 3.576 3.826 3.562 3.628 222,116 +0.05(+1.44%)
Aug 03, 2022 3.532 3.598 3.458 3.576 88,109 +0.07(+1.89%)
Aug 02, 2022 3.473 3.510 3.458 3.510 87,229 +0.02(+0.63%)
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