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

5.150 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2022 3.800 3.800 3.751 3.765 62,528 -0.05(-1.28%)
May 27, 2022 3.848 3.869 3.777 3.813 75,936 -0.02(-0.55%)
May 26, 2022 3.758 3.862 3.746 3.834 71,354 +0.16(+4.36%)
May 25, 2022 3.660 3.730 3.625 3.674 29,306 -0.02(-0.57%)
May 24, 2022 3.660 3.709 3.660 3.695 37,984 +0.03(+0.95%)
May 23, 2022 3.625 3.681 3.612 3.660 40,703 +0.01(+0.38%)
May 20, 2022 3.674 3.681 3.619 3.646 51,788 +0.01(+0.19%)
May 19, 2022 3.569 3.676 3.569 3.639 35,631 +0.08(+2.35%)
May 18, 2022 3.695 3.695 3.517 3.555 63,208 -0.14(-3.77%)
May 17, 2022 3.660 3.702 3.632 3.695 71,497 +0.09(+2.51%)
May 16, 2022 3.576 3.667 3.549 3.604 67,762 +0.03(+0.78%)
May 13, 2022 3.611 3.639 3.569 3.576 47,025 -0.03(-0.97%)
May 12, 2022 3.555 3.674 3.555 3.611 71,173 +0.02(+0.58%)
May 11, 2022 3.618 3.646 3.535 3.590 60,547 -0.06(-1.53%)
May 10, 2022 3.681 3.820 3.643 3.646 65,009 -0.03(-0.95%)
May 09, 2022 3.800 3.800 3.583 3.681 164,104 -0.14(-3.65%)
May 06, 2022 3.793 3.848 3.793 3.820 24,384 +0.00(+0.00%)
May 05, 2022 3.862 3.862 3.760 3.820 37,879 -0.06(-1.42%)
May 04, 2022 3.793 3.889 3.793 3.876 44,584 +0.08(+2.18%)
May 03, 2022 3.820 3.848 3.731 3.793 133,903 -0.03(-0.90%)
May 02, 2022 3.979 4.020 3.793 3.827 86,617 -0.15(-3.81%)
Apr 29, 2022 4.082 4.082 3.965 3.979 56,613 -0.05(-1.20%)
Apr 28, 2022 4.110 4.117 3.965 4.027 81,688 -0.09(-2.18%)
Apr 27, 2022 4.027 4.138 4.027 4.117 40,689 +0.08(+1.88%)
Apr 26, 2022 4.007 4.089 4.007 4.041 47,070 -0.03(-0.68%)
Apr 25, 2022 4.062 4.080 3.978 4.069 74,401 +0.00(+0.00%)
Apr 22, 2022 4.172 4.200 4.041 4.069 108,165 -0.06(-1.50%)
Apr 21, 2022 4.145 4.165 4.128 4.131 17,190 -0.01(-0.33%)
Apr 20, 2022 4.117 4.248 4.117 4.145 70,081 +0.00(+0.00%)
Apr 19, 2022 4.117 4.234 4.110 4.145 67,905 +0.03(+0.84%)
Apr 18, 2022 4.145 4.248 4.076 4.110 83,266 -0.04(-1.00%)
Apr 14, 2022 4.255 4.255 4.145 4.151 50,920 -0.10(-2.27%)
Apr 13, 2022 4.241 4.269 4.220 4.248 46,224 +0.01(+0.16%)
Apr 12, 2022 4.358 4.358 4.200 4.241 71,674 -0.06(-1.44%)
Apr 11, 2022 4.413 4.445 4.193 4.303 112,825 -0.14(-3.11%)
Apr 08, 2022 4.510 4.517 4.441 4.441 27,492 -0.06(-1.23%)
Apr 07, 2022 4.524 4.558 4.476 4.496 30,504 -0.03(-0.75%)
Apr 06, 2022 4.469 4.530 4.469 4.530 54,930 +0.03(+0.76%)
Apr 05, 2022 4.483 4.551 4.312 4.496 154,968 +0.04(+0.92%)
Apr 04, 2022 4.407 4.483 4.394 4.455 68,619 +0.06(+1.40%)
Apr 01, 2022 4.489 4.503 4.387 4.394 144,371 -0.07(-1.53%)
Mar 31, 2022 4.387 4.476 4.352 4.462 167,397 +0.14(+3.16%)
Mar 30, 2022 4.298 4.360 4.257 4.325 70,712 +0.07(+1.61%)
Mar 29, 2022 4.216 4.339 4.202 4.257 117,947 +0.07(+1.63%)
Mar 28, 2022 4.230 4.278 4.127 4.189 76,122 -0.01(-0.16%)
Mar 25, 2022 4.305 4.322 4.155 4.196 68,954 -0.08(-1.76%)
Mar 24, 2022 4.230 4.278 4.196 4.271 84,912 +0.04(+0.97%)
Mar 23, 2022 4.237 4.250 4.175 4.230 110,500 +0.02(+0.49%)
Mar 22, 2022 4.148 4.223 4.133 4.209 138,828 +0.12(+3.01%)
Mar 21, 2022 4.107 4.182 4.025 4.086 157,378 -0.01(-0.33%)
Mar 18, 2022 4.052 4.134 3.998 4.100 103,865 +0.05(+1.35%)
Mar 17, 2022 3.984 4.059 3.977 4.045 33,458 +0.07(+1.72%)
Mar 16, 2022 3.861 3.997 3.861 3.977 82,131 +0.14(+3.74%)
Mar 15, 2022 3.724 3.861 3.724 3.833 88,011 +0.07(+1.81%)
Mar 14, 2022 3.779 3.861 3.731 3.765 128,427 -0.01(-0.36%)
Mar 11, 2022 3.991 3.997 3.779 3.779 153,863 -0.16(-3.99%)
Mar 10, 2022 4.004 4.052 3.909 3.936 109,237 -0.03(-0.86%)
Mar 09, 2022 3.963 4.034 3.936 3.970 106,502 +0.02(+0.52%)
Mar 08, 2022 3.902 4.100 3.861 3.950 114,940 +0.06(+1.57%)
Mar 07, 2022 3.936 4.045 3.847 3.889 354,986 -0.17(-4.20%)
Mar 04, 2022 4.167 4.167 4.039 4.059 172,430 -0.07(-1.78%)
Mar 03, 2022 4.208 4.208 4.099 4.132 118,131 -0.08(-1.79%)
Mar 02, 2022 4.059 4.208 4.059 4.208 125,353 +0.16(+3.84%)
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