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

5.610 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 4.983 5.045 4.916 5.002 206,509 +0.01(+0.12%)
Jan 28, 2021 4.958 5.026 4.940 4.995 175,150 +0.06(+1.25%)
Jan 27, 2021 4.958 4.958 4.891 4.934 151,011 -0.04(-0.74%)
Jan 26, 2021 4.989 4.989 4.934 4.971 92,395 +0.00(+0.00%)
Jan 25, 2021 4.921 4.977 4.903 4.971 204,616 +0.07(+1.51%)
Jan 22, 2021 4.958 4.971 4.885 4.897 124,360 -0.07(-1.49%)
Jan 21, 2021 5.020 5.020 4.971 4.971 123,714 -0.02(-0.49%)
Jan 20, 2021 5.026 5.026 4.946 4.995 168,310 +0.00(+0.00%)
Jan 19, 2021 5.008 5.051 4.989 4.995 106,344 -0.01(-0.12%)
Jan 15, 2021 5.026 5.042 4.989 5.002 151,797 -0.02(-0.49%)
Jan 14, 2021 5.008 5.032 4.989 5.026 162,910 +0.02(+0.49%)
Jan 13, 2021 5.038 5.050 4.977 5.002 196,774 -0.01(-0.12%)
Jan 12, 2021 5.008 5.026 4.971 5.008 148,902 +0.04(+0.74%)
Jan 11, 2021 5.056 5.087 4.971 4.971 329,114 -0.09(-1.69%)
Jan 08, 2021 5.032 5.112 5.026 5.056 201,330 +0.05(+1.10%)
Jan 07, 2021 4.934 5.026 4.916 5.002 123,009 +0.07(+1.49%)
Jan 06, 2021 4.922 4.965 4.892 4.928 133,319 +0.02(+0.50%)
Jan 05, 2021 4.861 4.947 4.849 4.904 185,294 +0.06(+1.26%)
Jan 04, 2021 4.959 4.971 4.690 4.843 524,008 -0.09(-1.73%)
Dec 31, 2020 4.928 4.928 4.928 237,727 +0.03(+0.62%)
Dec 30, 2020 4.892 4.910 4.831 4.898 237,727 +0.02(+0.38%)
Dec 29, 2020 4.910 4.910 4.849 4.880 191,970 -0.01(-0.12%)
Dec 28, 2020 4.910 4.934 4.849 4.886 226,762 +0.00(+0.00%)
Dec 24, 2020 4.977 5.017 4.843 4.886 234,776 -0.07(-1.48%)
Dec 23, 2020 4.983 5.045 4.953 4.959 186,686 -0.02(-0.49%)
Dec 22, 2020 5.002 5.063 4.977 4.983 128,167 +0.01(+0.25%)
Dec 21, 2020 5.056 5.124 4.947 4.971 412,273 -0.15(-2.98%)
Dec 18, 2020 5.124 5.148 5.081 5.124 146,735 +0.01(+0.24%)
Dec 17, 2020 5.124 5.130 5.026 5.111 285,431 -0.02(-0.48%)
Dec 16, 2020 5.093 5.160 5.069 5.136 305,186 +0.07(+1.31%)
Dec 15, 2020 5.081 5.148 5.039 5.069 401,013 +0.00(+0.00%)
Dec 14, 2020 4.960 5.148 4.960 5.069 475,652 +0.15(+3.07%)
Dec 11, 2020 4.894 4.954 4.858 4.918 241,144 +0.04(+0.87%)
Dec 10, 2020 4.870 4.942 4.846 4.876 240,985 +0.04(+0.75%)
Dec 09, 2020 4.858 5.009 4.809 4.840 413,434 +0.02(+0.38%)
Dec 08, 2020 4.737 4.846 4.737 4.822 240,441 +0.08(+1.79%)
Dec 07, 2020 4.731 4.803 4.719 4.737 238,047 -0.02(-0.38%)
Dec 04, 2020 4.737 4.797 4.664 4.755 454,152 +0.03(+0.64%)
Dec 03, 2020 4.707 4.761 4.683 4.725 203,216 +0.03(+0.64%)
Dec 02, 2020 4.592 4.695 4.544 4.695 319,484 +0.12(+2.64%)
Dec 01, 2020 4.501 4.574 4.483 4.574 259,054 +0.10(+2.30%)
Nov 30, 2020 4.501 4.519 4.411 4.471 274,744 -0.03(-0.67%)
Nov 27, 2020 4.441 4.513 4.435 4.501 122,475 +0.08(+1.74%)
Nov 25, 2020 4.368 4.433 4.362 4.424 183,713 +0.06(+1.42%)
Nov 24, 2020 4.362 4.387 4.314 4.362 277,316 +0.05(+1.12%)
Nov 23, 2020 4.260 4.320 4.260 4.314 171,191 +0.05(+1.13%)
Nov 20, 2020 4.296 4.296 4.248 4.266 162,362 -0.02(-0.56%)
Nov 19, 2020 4.242 4.290 4.238 4.290 159,739 +0.05(+1.14%)
Nov 18, 2020 4.157 4.278 4.157 4.242 294,327 +0.08(+1.89%)
Nov 17, 2020 4.139 4.169 4.121 4.163 220,247 +0.02(+0.58%)
Nov 16, 2020 4.109 4.139 4.106 4.139 178,053 +0.04(+1.03%)
Nov 13, 2020 4.103 4.106 4.075 4.096 139,688 +0.04(+0.89%)
Nov 12, 2020 4.096 4.096 4.048 4.060 163,486 -0.04(-0.88%)
Nov 11, 2020 4.115 4.115 4.090 4.096 115,512 +0.00(+0.00%)
Nov 10, 2020 4.103 4.127 4.066 4.096 242,106 +0.02(+0.44%)
Nov 09, 2020 4.133 4.157 4.078 4.078 189,805 +0.04(+0.90%)
Nov 06, 2020 3.958 4.054 3.946 4.042 215,987 +0.08(+2.14%)
Nov 05, 2020 3.927 3.976 3.921 3.958 189,722 +0.07(+1.71%)
Nov 04, 2020 3.861 3.921 3.837 3.891 229,826 +0.05(+1.24%)
Nov 03, 2020 3.754 3.855 3.754 3.843 136,316 +0.07(+1.90%)
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