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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 2.785 2.834 2.748 2.785 126,613 -0.01(-0.27%)
Sep 29, 2022 2.808 2.823 2.763 2.793 62,543 -0.08(-2.80%)
Sep 28, 2022 2.808 2.883 2.800 2.873 93,754 +0.01(+0.44%)
Sep 27, 2022 2.951 2.951 2.831 2.861 73,445 -0.06(-2.07%)
Sep 26, 2022 3.019 3.102 2.891 2.921 54,951 -0.12(-3.97%)
Sep 23, 2022 3.117 3.149 3.034 3.042 74,371 -0.04(-1.23%)
Sep 22, 2022 3.170 3.174 3.057 3.080 57,961 -0.09(-2.86%)
Sep 21, 2022 3.117 3.185 3.117 3.170 34,572 +0.08(+2.44%)
Sep 20, 2022 3.193 3.193 3.034 3.095 92,825 -0.11(-3.30%)
Sep 19, 2022 3.185 3.208 3.178 3.200 47,420 -0.01(-0.24%)
Sep 16, 2022 3.170 3.210 3.170 3.208 55,352 +0.01(+0.24%)
Sep 15, 2022 3.163 3.246 3.163 3.200 37,472 +0.03(+0.95%)
Sep 14, 2022 3.193 3.208 3.170 3.170 103,380 -0.03(-0.94%)
Sep 13, 2022 3.231 3.283 3.200 3.200 91,111 -0.08(-2.30%)
Sep 12, 2022 3.321 3.344 3.261 3.276 97,246 -0.03(-0.91%)
Sep 09, 2022 3.291 3.410 3.247 3.306 80,426 +0.01(+0.23%)
Sep 08, 2022 3.217 3.343 3.202 3.299 86,478 +0.04(+1.14%)
Sep 07, 2022 3.209 3.269 3.142 3.261 128,016 +0.06(+1.86%)
Sep 06, 2022 3.217 3.276 3.202 3.202 61,555 -0.01(-0.46%)
Sep 02, 2022 3.224 3.388 3.217 3.217 78,226 -0.01(-0.23%)
Sep 01, 2022 3.276 3.403 3.224 3.224 83,832 -0.13(-3.78%)
Aug 31, 2022 3.448 3.492 3.314 3.351 101,140 -0.10(-2.81%)
Aug 30, 2022 3.537 3.537 3.433 3.448 81,525 -0.10(-2.73%)
Aug 29, 2022 3.537 3.574 3.507 3.544 38,751 +0.02(+0.63%)
Aug 26, 2022 3.611 3.678 3.515 3.522 63,456 -0.07(-2.07%)
Aug 25, 2022 3.567 3.625 3.552 3.596 104,765 +0.04(+1.26%)
Aug 24, 2022 3.552 3.596 3.537 3.552 73,217 +0.00(+0.00%)
Aug 23, 2022 3.522 3.589 3.507 3.552 51,773 +0.02(+0.63%)
Aug 22, 2022 3.485 3.552 3.485 3.529 28,300 +0.00(+0.00%)
Aug 19, 2022 3.515 3.552 3.493 3.529 55,639 +0.01(+0.42%)
Aug 18, 2022 3.492 3.541 3.470 3.515 68,620 +0.03(+0.85%)
Aug 17, 2022 3.529 3.529 3.433 3.485 76,379 -0.04(-1.27%)
Aug 16, 2022 3.529 3.544 3.500 3.529 69,198 -0.01(-0.21%)
Aug 15, 2022 3.529 3.589 3.515 3.537 89,290 -0.01(-0.42%)
Aug 12, 2022 3.544 3.574 3.500 3.552 85,432 +0.03(+0.85%)
Aug 11, 2022 3.507 3.582 3.498 3.522 79,462 -0.02(-0.63%)
Aug 10, 2022 3.455 3.552 3.429 3.544 203,294 +0.14(+4.16%)
Aug 09, 2022 3.611 3.638 3.373 3.403 80,144 -0.18(-4.99%)
Aug 08, 2022 3.693 3.693 3.529 3.582 122,711 -0.07(-1.84%)
Aug 05, 2022 3.604 3.730 3.604 3.649 121,379 +0.02(+0.61%)
Aug 04, 2022 3.575 3.825 3.560 3.627 222,189 +0.05(+1.44%)
Aug 03, 2022 3.531 3.597 3.457 3.575 88,138 +0.07(+1.89%)
Aug 02, 2022 3.472 3.509 3.457 3.509 87,258 +0.02(+0.63%)
Aug 01, 2022 3.450 3.511 3.443 3.487 62,772 +0.02(+0.64%)
Jul 29, 2022 3.310 3.494 3.310 3.465 132,433 +0.16(+4.90%)
Jul 28, 2022 3.244 3.325 3.207 3.303 127,546 +0.06(+1.81%)
Jul 27, 2022 3.244 3.273 3.178 3.244 115,380 +0.02(+0.68%)
Jul 26, 2022 3.244 3.303 3.163 3.222 60,477 -0.08(-2.45%)
Jul 25, 2022 3.266 3.340 3.237 3.303 69,913 +0.07(+2.28%)
Jul 22, 2022 3.237 3.296 3.190 3.229 112,895 +0.06(+1.86%)
Jul 21, 2022 3.170 3.215 3.141 3.170 65,004 +0.04(+1.17%)
Jul 20, 2022 3.090 3.222 3.090 3.134 112,240 +0.03(+0.95%)
Jul 19, 2022 3.090 3.139 3.086 3.104 79,955 +0.05(+1.69%)
Jul 18, 2022 3.097 3.156 3.053 3.053 59,512 -0.04(-1.19%)
Jul 15, 2022 3.104 3.183 3.090 3.090 53,780 -0.01(-0.24%)
Jul 14, 2022 3.119 3.178 3.064 3.097 59,229 -0.06(-1.86%)
Jul 13, 2022 3.259 3.273 3.121 3.156 92,515 -0.16(-4.88%)
Jul 12, 2022 3.384 3.384 3.264 3.318 100,280 -0.15(-4.45%)
Jul 11, 2022 3.296 3.487 3.296 3.472 58,895 +0.07(+2.16%)
Jul 08, 2022 3.399 3.435 3.369 3.399 124,294 +0.02(+0.65%)
Jul 07, 2022 3.326 3.413 3.326 3.377 54,214 +0.04(+1.09%)
Jul 06, 2022 3.304 3.369 3.290 3.340 38,453 +0.05(+1.55%)
Jul 05, 2022 3.304 3.377 3.253 3.290 26,817 -0.05(-1.52%)
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