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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 (%)
Jun 28, 2024 5.121 5.150 5.092 5.092 43,351 -0.06(-1.13%)
Jun 27, 2024 5.150 5.150 5.111 5.150 69,920 +0.05(+0.95%)
Jun 26, 2024 5.111 5.130 5.101 5.101 33,073 -0.04(-0.75%)
Jun 25, 2024 5.092 5.150 5.092 5.140 140,703 +0.05(+0.95%)
Jun 24, 2024 5.121 5.149 5.053 5.092 119,806 -0.10(-1.90%)
Jun 21, 2024 5.140 5.190 5.101 5.190 107,567 +0.05(+0.98%)
Jun 20, 2024 5.140 5.207 5.130 5.140 130,570 -0.08(-1.48%)
Jun 18, 2024 5.304 5.323 5.217 5.217 119,580 -0.09(-1.64%)
Jun 17, 2024 5.275 5.343 5.275 5.304 102,841 -0.01(-0.18%)
Jun 14, 2024 5.449 5.468 5.314 5.314 92,598 -0.17(-3.17%)
Jun 13, 2024 5.362 5.536 5.333 5.488 214,138 +0.13(+2.34%)
Jun 12, 2024 5.448 5.448 5.362 5.362 99,732 -0.03(-0.53%)
Jun 11, 2024 5.391 5.429 5.362 5.391 55,791 +0.01(+0.18%)
Jun 10, 2024 5.343 5.400 5.314 5.381 116,492 +0.04(+0.72%)
Jun 07, 2024 5.324 5.372 5.305 5.343 33,713 -0.03(-0.53%)
Jun 06, 2024 5.314 5.391 5.314 5.372 66,621 +0.02(+0.36%)
Jun 05, 2024 5.305 5.391 5.295 5.353 117,812 +0.05(+0.90%)
Jun 04, 2024 5.276 5.353 5.238 5.305 140,980 +0.03(+0.54%)
Jun 03, 2024 5.286 5.333 5.257 5.276 89,238 -0.03(-0.54%)
May 31, 2024 5.305 5.333 5.276 5.305 64,061 +0.03(+0.54%)
May 30, 2024 5.314 5.353 5.276 5.276 212,052 +0.01(+0.18%)
May 29, 2024 5.238 5.305 5.161 5.266 121,497 +0.01(+0.18%)
May 28, 2024 5.276 5.286 5.228 5.257 91,633 -0.06(-1.08%)
May 24, 2024 5.266 5.324 5.228 5.314 38,114 +0.08(+1.46%)
May 23, 2024 5.343 5.353 5.228 5.238 70,573 -0.11(-2.14%)
May 22, 2024 5.219 5.353 5.174 5.353 124,005 +0.12(+2.38%)
May 21, 2024 5.104 5.228 5.104 5.228 84,298 +0.11(+2.05%)
May 20, 2024 5.114 5.165 5.085 5.123 95,242 -0.01(-0.19%)
May 17, 2024 5.123 5.171 5.118 5.133 48,946 +0.01(+0.19%)
May 16, 2024 5.219 5.233 5.114 5.123 70,590 -0.09(-1.65%)
May 15, 2024 5.180 5.234 5.152 5.209 61,590 +0.06(+1.11%)
May 14, 2024 5.180 5.180 5.133 5.152 81,148 -0.05(-0.92%)
May 13, 2024 5.257 5.257 5.190 5.200 71,734 -0.06(-1.09%)
May 10, 2024 5.228 5.314 5.219 5.257 91,355 +0.00(+0.00%)
May 09, 2024 5.257 5.295 5.219 5.257 85,301 +0.01(+0.18%)
May 08, 2024 5.257 5.370 5.210 5.247 81,867 +0.01(+0.18%)
May 07, 2024 5.257 5.323 5.210 5.238 135,454 -0.05(-0.89%)
May 06, 2024 5.247 5.323 5.233 5.285 98,589 +0.04(+0.72%)
May 03, 2024 5.200 5.247 5.109 5.247 145,642 +0.09(+1.83%)
May 02, 2024 5.134 5.191 5.058 5.153 74,267 +0.08(+1.49%)
May 01, 2024 4.992 5.153 4.992 5.077 121,687 +0.11(+2.29%)
Apr 30, 2024 5.191 5.200 4.964 4.964 144,269 -0.23(-4.37%)
Apr 29, 2024 5.191 5.247 5.153 5.191 151,805 +0.04(+0.73%)
Apr 26, 2024 5.049 5.153 5.049 5.153 57,617 +0.15(+3.02%)
Apr 25, 2024 5.030 5.068 4.954 5.002 92,750 -0.08(-1.49%)
Apr 24, 2024 5.153 5.180 5.068 5.077 92,280 -0.08(-1.47%)
Apr 23, 2024 4.935 5.200 4.926 5.153 292,467 +0.29(+6.03%)
Apr 22, 2024 4.746 4.888 4.746 4.860 101,989 +0.10(+2.19%)
Apr 19, 2024 4.756 4.817 4.727 4.756 109,976 +0.02(+0.40%)
Apr 18, 2024 4.794 4.803 4.727 4.737 76,674 -0.01(-0.20%)
Apr 17, 2024 4.595 4.789 4.595 4.746 141,353 +0.17(+3.72%)
Apr 16, 2024 4.746 4.784 4.576 4.576 183,131 -0.18(-3.78%)
Apr 15, 2024 4.813 4.813 4.737 4.756 154,427 -0.07(-1.37%)
Apr 12, 2024 4.907 4.917 4.746 4.822 172,988 -0.05(-0.97%)
Apr 11, 2024 4.954 4.983 4.860 4.869 107,892 -0.07(-1.34%)
Apr 10, 2024 5.011 5.068 4.926 4.935 109,859 -0.11(-2.25%)
Apr 09, 2024 5.058 5.096 5.030 5.049 151,846 +0.05(+0.93%)
Apr 08, 2024 5.058 5.124 5.002 5.002 189,961 -0.03(-0.56%)
Apr 05, 2024 4.983 5.077 4.956 5.030 108,467 +0.09(+1.89%)
Apr 04, 2024 5.170 5.170 4.927 4.937 237,415 -0.18(-3.47%)
Apr 03, 2024 5.096 5.142 5.068 5.114 107,241 +0.05(+0.92%)
Apr 02, 2024 5.021 5.133 5.021 5.068 186,119 +0.03(+0.56%)
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