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

5.150 +0.010 (+0.19%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 4.030 4.057 3.993 4.002 190,541 -0.01(-0.23%)
Jan 30, 2024 4.039 4.048 3.993 4.011 168,713 -0.01(-0.23%)
Jan 29, 2024 4.002 4.039 4.002 4.021 145,356 +0.03(+0.68%)
Jan 26, 2024 4.002 4.035 3.975 3.993 119,421 -0.02(-0.45%)
Jan 25, 2024 4.030 4.039 4.002 4.011 155,858 +0.02(+0.46%)
Jan 24, 2024 4.021 4.057 3.993 3.993 168,707 -0.01(-0.23%)
Jan 23, 2024 4.039 4.075 3.993 4.002 184,568 -0.09(-2.23%)
Jan 22, 2024 4.011 4.093 4.005 4.093 131,696 +0.09(+2.28%)
Jan 19, 2024 4.084 4.084 3.929 4.002 207,750 -0.06(-1.57%)
Jan 18, 2024 4.057 4.084 4.021 4.066 90,238 +0.01(+0.22%)
Jan 17, 2024 4.084 4.084 4.039 4.057 88,500 -0.03(-0.67%)
Jan 16, 2024 4.075 4.121 4.057 4.084 119,740 -0.02(-0.44%)
Jan 12, 2024 4.112 4.139 4.030 4.103 123,736 -0.01(-0.22%)
Jan 11, 2024 4.075 4.112 4.057 4.112 104,638 +0.03(+0.67%)
Jan 10, 2024 4.066 4.111 4.066 4.084 186,587 +0.04(+0.89%)
Jan 09, 2024 4.057 4.080 4.021 4.048 159,647 +0.02(+0.45%)
Jan 08, 2024 3.985 4.048 3.985 4.030 139,520 +0.05(+1.36%)
Jan 05, 2024 3.958 3.994 3.949 3.976 97,970 +0.03(+0.68%)
Jan 04, 2024 3.886 3.949 3.877 3.949 170,750 +0.08(+2.09%)
Jan 03, 2024 3.904 3.904 3.814 3.868 125,165 -0.02(-0.46%)
Jan 02, 2024 3.877 3.904 3.850 3.886 176,978 +0.01(+0.23%)
Dec 29, 2023 3.877 3.910 3.859 3.877 203,297 +0.03(+0.70%)
Dec 28, 2023 3.850 3.876 3.823 3.850 273,681 +0.00(+0.00%)
Dec 27, 2023 3.850 3.939 3.850 3.850 261,564 -0.02(-0.47%)
Dec 26, 2023 3.841 3.886 3.841 3.868 219,858 +0.04(+0.94%)
Dec 22, 2023 3.823 3.841 3.795 3.832 124,192 +0.03(+0.83%)
Dec 21, 2023 3.877 3.900 3.792 3.801 254,395 -0.09(-2.20%)
Dec 20, 2023 3.994 4.012 3.868 3.886 205,716 -0.12(-2.92%)
Dec 19, 2023 4.030 4.066 3.924 4.003 216,960 -0.01(-0.22%)
Dec 18, 2023 3.931 4.012 3.924 4.012 127,296 +0.11(+2.77%)
Dec 15, 2023 3.940 3.940 3.859 3.904 95,935 -0.02(-0.46%)
Dec 14, 2023 3.904 3.940 3.878 3.922 228,436 +0.05(+1.40%)
Dec 13, 2023 3.805 3.877 3.787 3.868 92,279 +0.06(+1.65%)
Dec 12, 2023 3.832 3.832 3.778 3.805 65,195 -0.03(-0.70%)
Dec 11, 2023 3.886 3.904 3.823 3.832 60,729 -0.05(-1.39%)
Dec 08, 2023 3.886 3.904 3.871 3.886 58,272 +0.00(+0.00%)
Dec 07, 2023 3.895 3.904 3.833 3.886 73,545 +0.02(+0.46%)
Dec 06, 2023 3.878 3.895 3.833 3.869 84,472 +0.02(+0.46%)
Dec 05, 2023 3.851 3.931 3.842 3.851 88,261 -0.03(-0.69%)
Dec 04, 2023 3.860 3.895 3.807 3.878 85,119 +0.02(+0.46%)
Dec 01, 2023 3.922 3.931 3.824 3.860 145,807 -0.03(-0.68%)
Nov 30, 2023 3.860 3.949 3.842 3.886 40,683 +0.04(+1.15%)
Nov 29, 2023 3.851 3.922 3.824 3.842 110,167 -0.01(-0.17%)
Nov 28, 2023 3.771 3.851 3.771 3.849 97,664 +0.07(+1.82%)
Nov 27, 2023 3.789 3.833 3.771 3.780 123,650 -0.01(-0.23%)
Nov 24, 2023 3.753 3.807 3.722 3.789 82,946 +0.07(+1.91%)
Nov 22, 2023 3.709 3.744 3.678 3.718 96,118 +0.03(+0.72%)
Nov 21, 2023 3.709 3.744 3.682 3.691 194,195 -0.02(-0.48%)
Nov 20, 2023 3.602 3.709 3.602 3.709 112,674 +0.10(+2.89%)
Nov 17, 2023 3.620 3.714 3.585 3.605 182,828 -0.09(-2.35%)
Nov 16, 2023 3.602 3.700 3.594 3.691 105,958 +0.12(+3.23%)
Nov 15, 2023 3.620 3.629 3.576 3.576 55,751 -0.01(-0.25%)
Nov 14, 2023 3.540 3.602 3.540 3.585 63,087 +0.11(+3.06%)
Nov 13, 2023 3.531 3.549 3.461 3.478 100,722 -0.07(-2.00%)
Nov 10, 2023 3.496 3.558 3.487 3.549 66,901 +0.04(+1.27%)
Nov 09, 2023 3.496 3.549 3.496 3.505 85,367 -0.03(-0.99%)
Nov 08, 2023 3.601 3.618 3.522 3.540 154,512 -0.03(-0.98%)
Nov 07, 2023 3.645 3.680 3.542 3.575 184,891 -0.03(-0.73%)
Nov 06, 2023 3.627 3.697 3.557 3.601 211,493 +0.01(+0.24%)
Nov 03, 2023 3.470 3.618 3.470 3.592 166,420 +0.13(+3.79%)
Nov 02, 2023 3.400 3.540 3.391 3.461 131,670 +0.08(+2.33%)
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