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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 3.923 4.161 3.923 4.117 147,659 +0.15(+3.74%)
May 28, 2020 4.026 4.111 3.923 3.969 192,470 -0.11(-2.79%)
May 27, 2020 3.986 4.103 3.986 4.083 193,286 +0.09(+2.29%)
May 26, 2020 3.883 4.003 3.878 3.992 349,939 +0.19(+4.95%)
May 22, 2020 3.695 3.821 3.649 3.803 146,606 +0.10(+2.77%)
May 21, 2020 3.678 3.769 3.604 3.701 156,081 +0.03(+0.93%)
May 20, 2020 3.564 3.678 3.530 3.667 114,686 +0.11(+3.04%)
May 19, 2020 3.564 3.667 3.530 3.558 140,960 +0.01(+0.32%)
May 18, 2020 3.461 3.678 3.461 3.547 428,984 +0.18(+5.42%)
May 15, 2020 3.478 3.496 3.302 3.364 405,799 -0.18(-5.14%)
May 14, 2020 3.473 3.558 3.287 3.547 306,017 +0.04(+1.14%)
May 13, 2020 3.501 3.524 3.422 3.507 173,587 +0.02(+0.48%)
May 12, 2020 3.496 3.614 3.445 3.490 261,244 +0.01(+0.16%)
May 11, 2020 3.445 3.563 3.445 3.484 272,381 -0.05(-1.43%)
May 08, 2020 3.490 3.558 3.468 3.535 111,563 +0.08(+2.45%)
May 07, 2020 3.417 3.529 3.389 3.451 349,492 +0.05(+1.49%)
May 06, 2020 3.484 3.501 3.357 3.400 240,518 -0.08(-2.42%)
May 05, 2020 3.507 3.602 3.439 3.484 366,055 -0.03(-0.80%)
May 04, 2020 3.321 3.513 3.265 3.513 315,400 +0.08(+2.30%)
May 01, 2020 3.304 3.569 3.293 3.434 316,746 +0.05(+1.33%)
Apr 30, 2020 3.406 3.631 3.332 3.389 556,582 +0.05(+1.35%)
Apr 29, 2020 3.225 3.456 3.220 3.344 401,421 +0.16(+5.13%)
Apr 28, 2020 3.175 3.220 3.130 3.180 273,919 -0.01(-0.35%)
Apr 27, 2020 3.265 3.327 3.000 3.192 746,780 -0.09(-2.74%)
Apr 24, 2020 3.422 3.490 3.220 3.282 533,477 -0.20(-5.66%)
Apr 23, 2020 3.563 3.597 3.383 3.479 792,620 -0.44(-11.21%)
Apr 22, 2020 3.918 3.997 3.878 3.918 293,940 -0.03(-0.85%)
Apr 21, 2020 4.087 4.087 3.862 3.952 364,267 -0.22(-5.26%)
Apr 20, 2020 4.166 4.261 4.109 4.171 288,852 -0.10(-2.24%)
Apr 17, 2020 4.351 4.470 4.149 4.267 525,839 -0.08(-1.94%)
Apr 16, 2020 4.164 4.335 4.164 4.351 755,113 +0.16(+3.81%)
Apr 15, 2020 4.241 4.324 4.148 4.192 366,098 -0.25(-5.58%)
Apr 14, 2020 4.362 4.495 4.329 4.439 414,797 +0.23(+5.36%)
Apr 13, 2020 4.170 4.260 4.054 4.214 314,066 +0.04(+1.06%)
Apr 09, 2020 3.949 4.269 3.934 4.170 518,340 +0.22(+5.58%)
Apr 08, 2020 3.745 3.999 3.442 3.949 517,198 +0.23(+6.06%)
Apr 07, 2020 3.800 4.120 3.690 3.723 504,442 +0.11(+3.05%)
Apr 06, 2020 3.415 3.674 3.376 3.613 184,687 +0.30(+8.97%)
Apr 03, 2020 3.470 3.685 3.316 3.316 236,566 -0.21(-5.94%)
Apr 02, 2020 3.476 3.696 3.398 3.525 229,598 +0.04(+1.27%)
Apr 01, 2020 3.922 3.960 3.382 3.481 618,725 -0.61(-14.94%)
Mar 31, 2020 4.103 4.186 4.021 4.092 292,610 -0.11(-2.62%)
Mar 30, 2020 4.219 4.313 4.118 4.203 236,599 -0.12(-2.80%)
Mar 27, 2020 4.340 4.401 4.015 4.324 242,920 -0.17(-3.80%)
Mar 26, 2020 4.225 4.748 4.137 4.495 523,169 +0.48(+12.09%)
Mar 25, 2020 3.437 4.087 3.437 4.010 333,696 +0.59(+17.23%)
Mar 24, 2020 3.305 3.580 3.272 3.420 268,917 +0.34(+10.89%)
Mar 23, 2020 3.492 3.619 3.035 3.084 440,469 -0.57(-15.54%)
Mar 20, 2020 3.470 4.032 3.429 3.652 482,392 +0.40(+12.37%)
Mar 19, 2020 2.682 3.525 1.906 3.250 838,356 +0.54(+19.92%)
Mar 18, 2020 3.398 3.503 2.671 2.710 1,035,863 -0.96(-26.24%)
Mar 17, 2020 3.509 3.740 3.316 3.674 380,305 +0.17(+4.71%)
Mar 16, 2020 3.498 3.839 3.492 3.509 562,383 -0.75(-17.70%)
Mar 13, 2020 4.379 4.423 4.203 4.263 475,674 +0.06(+1.44%)
Mar 12, 2020 5.038 5.038 3.510 4.203 1,385,799 -1.33(-23.98%)
Mar 11, 2020 5.970 6.040 5.453 5.528 509,923 -0.63(-10.24%)
Mar 10, 2020 6.008 6.158 5.884 6.158 197,946 +0.28(+4.77%)
Mar 09, 2020 6.126 6.142 5.399 5.878 501,996 -0.66(-10.06%)
Mar 06, 2020 6.519 6.649 6.412 6.536 286,752 -0.17(-2.57%)
Mar 05, 2020 6.773 6.816 6.628 6.708 244,942 -0.16(-2.28%)
Mar 04, 2020 6.740 6.891 6.649 6.864 219,160 +0.27(+4.17%)
Mar 03, 2020 6.713 6.800 6.584 6.589 380,358 -0.05(-0.81%)
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