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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 (%)
Jul 30, 2021 5.387 5.419 5.385 5.400 58,165 +0.01(+0.24%)
Jul 29, 2021 5.400 5.400 5.341 5.387 91,825 +0.05(+0.85%)
Jul 28, 2021 5.367 5.380 5.329 5.341 48,162 +0.01(+0.12%)
Jul 27, 2021 5.335 5.374 5.335 5.335 56,809 -0.05(-0.84%)
Jul 26, 2021 5.322 5.387 5.309 5.380 73,509 +0.07(+1.34%)
Jul 23, 2021 5.322 5.426 5.296 5.309 56,368 -0.03(-0.49%)
Jul 22, 2021 5.361 5.377 5.322 5.335 51,763 -0.01(-0.24%)
Jul 21, 2021 5.270 5.354 5.270 5.348 84,272 +0.10(+1.85%)
Jul 20, 2021 5.225 5.277 5.212 5.251 254,639 -0.02(-0.37%)
Jul 19, 2021 5.413 5.447 5.270 5.270 152,427 -0.18(-3.33%)
Jul 16, 2021 5.536 5.536 5.452 5.452 123,067 -0.09(-1.64%)
Jul 15, 2021 5.536 5.568 5.517 5.543 119,209 +0.02(+0.35%)
Jul 14, 2021 5.485 5.556 5.485 5.523 68,007 +0.01(+0.23%)
Jul 13, 2021 5.523 5.530 5.504 5.511 97,231 -0.02(-0.35%)
Jul 12, 2021 5.504 5.538 5.503 5.530 127,196 +0.03(+0.59%)
Jul 09, 2021 5.517 5.517 5.440 5.498 132,257 +0.02(+0.35%)
Jul 08, 2021 5.491 5.504 5.460 5.478 141,015 -0.05(-0.93%)
Jul 07, 2021 5.588 5.588 5.511 5.530 74,409 -0.01(-0.23%)
Jul 06, 2021 5.575 5.575 5.498 5.543 86,564 +0.01(+0.23%)
Jul 02, 2021 5.491 5.530 5.485 5.530 79,912 +0.03(+0.59%)
Jul 01, 2021 5.478 5.504 5.472 5.498 60,680 +0.00(+0.00%)
Jun 30, 2021 5.472 5.511 5.472 5.498 107,485 -0.03(-0.47%)
Jun 29, 2021 5.556 5.556 5.498 5.523 103,508 -0.03(-0.58%)
Jun 28, 2021 5.549 5.556 5.517 5.556 83,484 +0.02(+0.35%)
Jun 25, 2021 5.543 5.543 5.517 5.536 57,859 -0.01(-0.12%)
Jun 24, 2021 5.485 5.543 5.465 5.543 100,560 +0.08(+1.41%)
Jun 23, 2021 5.478 5.478 5.446 5.465 75,594 -0.01(-0.12%)
Jun 22, 2021 5.498 5.498 5.446 5.472 48,287 -0.01(-0.12%)
Jun 21, 2021 5.478 5.485 5.408 5.478 120,350 +0.04(+0.71%)
Jun 18, 2021 5.465 5.465 5.401 5.440 102,994 +0.03(+0.60%)
Jun 17, 2021 5.440 5.465 5.408 5.408 67,089 -0.05(-0.83%)
Jun 16, 2021 5.472 5.511 5.424 5.453 105,296 -0.02(-0.29%)
Jun 15, 2021 5.530 5.530 5.465 5.469 65,683 -0.05(-0.88%)
Jun 14, 2021 5.562 5.568 5.478 5.517 139,244 -0.05(-0.81%)
Jun 11, 2021 5.530 5.568 5.465 5.562 178,404 -0.01(-0.23%)
Jun 10, 2021 5.524 5.581 5.511 5.575 205,609 +0.07(+1.28%)
Jun 09, 2021 5.447 5.511 5.447 5.505 129,930 +0.04(+0.70%)
Jun 08, 2021 5.485 5.485 5.454 5.466 111,677 -0.01(-0.12%)
Jun 07, 2021 5.428 5.485 5.422 5.473 117,972 +0.04(+0.82%)
Jun 04, 2021 5.434 5.434 5.383 5.428 132,396 +0.02(+0.35%)
Jun 03, 2021 5.364 5.409 5.364 5.409 84,385 +0.04(+0.71%)
Jun 02, 2021 5.428 5.428 5.358 5.371 159,640 -0.05(-0.94%)
Jun 01, 2021 5.371 5.428 5.358 5.422 209,303 +0.06(+1.19%)
May 28, 2021 5.371 5.390 5.358 5.358 94,931 +0.00(+0.00%)
May 27, 2021 5.326 5.364 5.323 5.358 74,971 +0.04(+0.72%)
May 26, 2021 5.326 5.326 5.300 5.319 75,898 +0.01(+0.12%)
May 25, 2021 5.351 5.364 5.300 5.313 79,487 +0.01(+0.24%)
May 24, 2021 5.326 5.332 5.300 5.300 97,005 +0.01(+0.12%)
May 21, 2021 5.268 5.319 5.268 5.294 63,904 +0.03(+0.48%)
May 20, 2021 5.256 5.294 5.253 5.268 79,876 +0.03(+0.49%)
May 19, 2021 5.281 5.281 5.198 5.243 164,846 -0.05(-0.97%)
May 18, 2021 5.281 5.294 5.243 5.294 96,598 +0.05(+0.97%)
May 17, 2021 5.211 5.288 5.211 5.243 90,364 +0.03(+0.61%)
May 14, 2021 5.198 5.249 5.198 5.211 109,226 +0.01(+0.25%)
May 13, 2021 5.230 5.337 5.198 5.198 247,635 +0.01(+0.24%)
May 12, 2021 5.483 5.483 5.173 5.185 286,365 -0.30(-5.43%)
May 11, 2021 5.439 5.483 5.388 5.483 163,521 +0.01(+0.12%)
May 10, 2021 5.426 5.477 5.401 5.477 167,124 +0.06(+1.17%)
May 07, 2021 5.382 5.445 5.375 5.413 175,223 +0.04(+0.83%)
May 06, 2021 5.363 5.382 5.356 5.369 75,170 +0.01(+0.12%)
May 05, 2021 5.331 5.382 5.318 5.363 144,564 +0.07(+1.32%)
May 04, 2021 5.274 5.337 5.274 5.293 209,959 +0.02(+0.36%)
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