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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 4.551 4.570 4.460 4.521 271,716 -0.03(-0.67%)
Nov 27, 2020 4.490 4.564 4.484 4.551 121,125 +0.08(+1.74%)
Nov 25, 2020 4.417 4.482 4.411 4.474 181,688 +0.06(+1.42%)
Nov 24, 2020 4.411 4.435 4.362 4.411 274,260 +0.05(+1.12%)
Nov 23, 2020 4.307 4.368 4.307 4.362 169,304 +0.05(+1.13%)
Nov 20, 2020 4.344 4.344 4.295 4.313 160,573 -0.02(-0.56%)
Nov 19, 2020 4.289 4.338 4.285 4.338 157,979 +0.05(+1.14%)
Nov 18, 2020 4.203 4.325 4.203 4.289 291,083 +0.08(+1.89%)
Nov 17, 2020 4.185 4.215 4.167 4.209 217,820 +0.02(+0.58%)
Nov 16, 2020 4.154 4.185 4.151 4.185 176,090 +0.04(+1.03%)
Nov 13, 2020 4.148 4.151 4.121 4.142 138,149 +0.04(+0.89%)
Nov 12, 2020 4.142 4.142 4.093 4.105 161,685 -0.04(-0.88%)
Nov 11, 2020 4.160 4.160 4.136 4.142 114,239 +0.00(+0.00%)
Nov 10, 2020 4.148 4.173 4.112 4.142 239,438 +0.02(+0.44%)
Nov 09, 2020 4.179 4.203 4.124 4.124 187,714 +0.04(+0.90%)
Nov 06, 2020 4.002 4.099 3.989 4.087 213,607 +0.09(+2.14%)
Nov 05, 2020 3.971 4.020 3.965 4.002 187,632 +0.07(+1.71%)
Nov 04, 2020 3.904 3.965 3.880 3.934 227,294 +0.05(+1.24%)
Nov 03, 2020 3.796 3.898 3.796 3.886 134,814 +0.07(+1.90%)
Nov 02, 2020 3.826 3.826 3.790 3.814 139,785 +0.05(+1.28%)
Oct 30, 2020 3.820 3.820 3.753 3.765 185,271 -0.01(-0.16%)
Oct 29, 2020 3.850 3.850 3.747 3.771 278,204 -0.03(-0.79%)
Oct 28, 2020 3.886 3.886 3.802 3.802 261,311 -0.10(-2.63%)
Oct 27, 2020 3.904 3.910 3.874 3.904 110,655 +0.04(+0.94%)
Oct 26, 2020 3.874 3.892 3.862 3.868 146,290 -0.04(-1.08%)
Oct 23, 2020 3.874 3.910 3.874 3.910 99,264 +0.04(+0.93%)
Oct 22, 2020 3.916 3.916 3.874 3.874 128,311 -0.01(-0.16%)
Oct 21, 2020 3.910 3.910 3.874 3.880 104,811 -0.01(-0.16%)
Oct 20, 2020 3.886 3.898 3.868 3.886 125,807 +0.01(+0.31%)
Oct 19, 2020 3.898 3.910 3.868 3.874 215,213 +0.00(+0.00%)
Oct 16, 2020 3.844 3.886 3.832 3.874 212,117 -0.02(-0.47%)
Oct 15, 2020 3.880 3.907 3.844 3.892 356,164 -0.01(-0.31%)
Oct 14, 2020 3.934 3.952 3.898 3.904 188,440 -0.02(-0.46%)
Oct 13, 2020 3.928 3.934 3.892 3.922 112,625 +0.02(+0.46%)
Oct 12, 2020 3.874 3.934 3.874 3.904 135,167 +0.05(+1.24%)
Oct 09, 2020 3.850 3.886 3.850 3.856 115,091 +0.02(+0.62%)
Oct 08, 2020 3.868 3.904 3.779 3.833 263,255 +0.01(+0.16%)
Oct 07, 2020 3.827 3.856 3.809 3.827 260,728 +0.01(+0.31%)
Oct 06, 2020 3.809 3.839 3.785 3.815 215,671 +0.02(+0.63%)
Oct 05, 2020 3.815 3.839 3.791 3.791 162,638 -0.02(-0.62%)
Oct 02, 2020 3.785 3.833 3.785 3.815 105,193 +0.00(+0.00%)
Oct 01, 2020 3.862 3.928 3.791 3.815 368,475 -0.05(-1.23%)
Sep 30, 2020 3.827 3.892 3.803 3.862 453,735 +0.03(+0.78%)
Sep 29, 2020 3.821 3.862 3.779 3.833 178,790 +0.00(+0.00%)
Sep 28, 2020 3.743 3.833 3.701 3.833 334,422 +0.09(+2.39%)
Sep 25, 2020 3.797 3.797 3.726 3.743 315,412 -0.02(-0.63%)
Sep 24, 2020 3.833 3.853 3.737 3.767 284,325 -0.03(-0.78%)
Sep 23, 2020 3.952 3.970 3.761 3.797 370,958 -0.15(-3.92%)
Sep 22, 2020 4.029 4.063 3.946 3.952 143,458 -0.08(-1.92%)
Sep 21, 2020 4.113 4.131 4.017 4.029 159,494 -0.10(-2.31%)
Sep 18, 2020 4.208 4.208 4.095 4.125 138,412 -0.05(-1.14%)
Sep 17, 2020 4.143 4.190 4.137 4.172 115,258 +0.01(+0.14%)
Sep 16, 2020 4.172 4.208 4.154 4.166 96,598 +0.00(+0.00%)
Sep 15, 2020 4.190 4.232 4.143 4.166 196,174 -0.02(-0.57%)
Sep 14, 2020 4.214 4.238 4.178 4.190 87,907 -0.02(-0.57%)
Sep 11, 2020 4.220 4.238 4.178 4.214 147,304 -0.02(-0.42%)
Sep 10, 2020 4.255 4.269 4.214 4.232 134,554 -0.01(-0.14%)
Sep 09, 2020 4.214 4.261 4.173 4.238 106,658 +0.08(+1.84%)
Sep 08, 2020 4.126 4.208 4.120 4.161 225,047 -0.02(-0.56%)
Sep 04, 2020 4.173 4.208 4.161 4.185 115,370 -0.01(-0.14%)
Sep 03, 2020 4.244 4.267 4.126 4.191 385,910 -0.05(-1.25%)
Sep 02, 2020 4.273 4.291 4.185 4.244 157,053 +0.01(+0.14%)
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