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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2024 5.160 5.160 5.130 5.150 47,816 +0.01(+0.19%)
Oct 30, 2024 5.050 5.150 5.035 5.140 131,977 +0.10(+1.98%)
Oct 29, 2024 5.040 5.040 5.010 5.040 40,514 +0.01(+0.20%)
Oct 28, 2024 5.030 5.050 5.020 5.030 54,825 +0.03(+0.50%)
Oct 25, 2024 5.030 5.030 4.990 5.005 46,048 +0.01(+0.14%)
Oct 24, 2024 4.940 5.000 4.940 4.998 36,798 +0.06(+1.17%)
Oct 23, 2024 4.980 4.980 4.931 4.940 45,641 -0.03(-0.56%)
Oct 22, 2024 4.980 4.990 4.920 4.968 79,329 -0.01(-0.24%)
Oct 21, 2024 4.950 4.980 4.931 4.980 90,952 +0.03(+0.61%)
Oct 18, 2024 4.950 4.990 4.948 4.950 109,800 +0.00(+0.00%)
Oct 17, 2024 5.050 5.080 4.950 4.950 242,988 -0.11(-2.17%)
Oct 16, 2024 5.060 5.110 5.050 5.060 97,788 +0.00(+0.00%)
Oct 15, 2024 5.190 5.195 5.050 5.060 91,762 -0.09(-1.75%)
Oct 14, 2024 5.200 5.250 5.140 5.150 193,509 -0.10(-1.90%)
Oct 11, 2024 5.260 5.290 5.240 5.250 59,514 -0.07(-1.32%)
Oct 10, 2024 5.320 5.350 5.260 5.320 138,039 +0.01(+0.19%)
Oct 09, 2024 5.270 5.330 5.265 5.310 96,133 +0.06(+1.14%)
Oct 08, 2024 5.270 5.330 5.250 5.250 139,187 -0.03(-0.57%)
Oct 07, 2024 5.270 5.290 5.250 5.280 62,921 +0.00(+0.09%)
Oct 04, 2024 5.220 5.280 5.210 5.275 57,734 +0.04(+0.76%)
Oct 03, 2024 5.220 5.240 5.200 5.235 57,823 -0.00(-0.10%)
Oct 02, 2024 5.210 5.240 5.190 5.240 50,014 +0.00(+0.00%)
Oct 01, 2024 5.240 5.240 5.220 5.240 90,448 +0.00(+0.00%)
Sep 30, 2024 5.200 5.240 5.200 5.240 56,834 +0.01(+0.19%)
Sep 27, 2024 5.230 5.230 5.190 5.230 54,375 +0.00(+0.00%)
Sep 26, 2024 5.210 5.230 5.190 5.230 111,409 +0.06(+1.16%)
Sep 25, 2024 5.150 5.180 5.130 5.170 49,318 +0.01(+0.19%)
Sep 24, 2024 5.050 5.160 5.050 5.160 72,319 +0.12(+2.38%)
Sep 23, 2024 5.180 5.190 5.040 5.040 116,607 -0.13(-2.61%)
Sep 20, 2024 5.160 5.188 5.155 5.175 69,036 -0.00(-0.10%)
Sep 19, 2024 5.210 5.234 5.165 5.180 67,487 -0.01(-0.19%)
Sep 18, 2024 5.200 5.228 5.180 5.190 48,574 -0.02(-0.48%)
Sep 17, 2024 5.170 5.251 5.170 5.215 52,679 +0.04(+0.68%)
Sep 16, 2024 5.180 5.250 5.170 5.180 63,202 +0.01(+0.19%)
Sep 13, 2024 5.280 5.280 5.160 5.170 185,341 -0.06(-1.11%)
Sep 12, 2024 5.161 5.230 5.161 5.228 73,888 +0.07(+1.30%)
Sep 11, 2024 5.220 5.235 5.151 5.161 90,147 -0.07(-1.32%)
Sep 10, 2024 5.220 5.240 5.210 5.230 97,035 +0.00(+0.03%)
Sep 09, 2024 5.230 5.240 5.220 5.228 59,523 -0.00(-0.03%)
Sep 06, 2024 5.210 5.240 5.210 5.230 108,122 +0.00(+0.00%)
Sep 05, 2024 5.200 5.240 5.200 5.230 66,252 +0.00(+0.00%)
Sep 04, 2024 5.200 5.230 5.190 5.230 73,445 +0.02(+0.38%)
Sep 03, 2024 5.220 5.220 5.190 5.210 58,964 -0.01(-0.19%)
Aug 30, 2024 5.220 5.220 5.190 5.220 31,859 +0.00(+0.00%)
Aug 29, 2024 5.161 5.240 5.131 5.220 114,318 +0.10(+1.93%)
Aug 28, 2024 5.131 5.161 5.102 5.121 58,204 -0.05(-0.96%)
Aug 27, 2024 5.111 5.171 5.111 5.171 33,454 +0.02(+0.42%)
Aug 26, 2024 5.121 5.151 5.111 5.149 62,389 +0.03(+0.54%)
Aug 23, 2024 5.141 5.161 5.121 5.121 70,730 -0.03(-0.58%)
Aug 22, 2024 5.230 5.230 5.141 5.151 38,736 -0.05(-1.04%)
Aug 21, 2024 5.200 5.205 5.171 5.205 47,903 +0.00(+0.09%)
Aug 20, 2024 5.171 5.220 5.134 5.200 39,992 +0.01(+0.19%)
Aug 19, 2024 5.151 5.190 5.141 5.190 59,901 +0.04(+0.77%)
Aug 16, 2024 5.141 5.161 5.141 5.151 53,131 +0.00(+0.10%)
Aug 15, 2024 5.131 5.161 5.116 5.146 70,436 +0.01(+0.19%)
Aug 14, 2024 5.101 5.141 5.101 5.136 65,398 +0.05(+1.07%)
Aug 13, 2024 5.082 5.111 5.052 5.082 94,523 -0.03(-0.58%)
Aug 12, 2024 5.042 5.121 5.042 5.111 103,013 +0.05(+0.98%)
Aug 09, 2024 5.023 5.081 5.023 5.062 69,454 +0.04(+0.80%)
Aug 08, 2024 5.023 5.023 4.994 5.022 69,844 +0.02(+0.37%)
Aug 07, 2024 5.033 5.062 5.003 5.003 60,365 +0.01(+0.20%)
Aug 06, 2024 4.994 5.037 4.984 4.994 72,091 -0.00(-0.10%)
Aug 05, 2024 5.052 5.052 4.994 4.998 124,628 -0.15(-2.94%)
Aug 02, 2024 5.189 5.189 5.130 5.150 65,477 -0.06(-1.13%)
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