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

5.230 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, Jul 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 10, 2024 5.240 5.270 5.200 5.240 86,300 +0.04(+0.76%)
Jul 09, 2024 5.230 5.232 5.200 5.200 92,096 -0.04(-0.75%)
Jul 08, 2024 5.260 5.270 5.230 5.240 75,216 -0.03(-0.56%)
Jul 05, 2024 5.260 5.270 5.250 5.270 67,426 +0.03(+0.57%)
Jul 03, 2024 5.200 5.270 5.151 5.240 56,646 -0.02(-0.38%)
Jul 02, 2024 5.220 5.270 5.220 5.260 53,675 +0.05(+0.95%)
Jul 01, 2024 5.200 5.230 5.191 5.210 50,697 -0.00(-0.00%)
Jun 28, 2024 5.240 5.270 5.210 5.210 42,363 -0.06(-1.13%)
Jun 27, 2024 5.270 5.270 5.230 5.270 68,326 +0.05(+0.95%)
Jun 26, 2024 5.230 5.250 5.220 5.220 32,319 -0.04(-0.75%)
Jun 25, 2024 5.210 5.270 5.210 5.260 137,495 +0.05(+0.95%)
Jun 24, 2024 5.240 5.270 5.171 5.210 117,075 -0.10(-1.90%)
Jun 21, 2024 5.260 5.311 5.220 5.311 105,114 +0.05(+0.98%)
Jun 20, 2024 5.260 5.329 5.250 5.260 127,593 -0.08(-1.48%)
Jun 18, 2024 5.428 5.448 5.339 5.339 116,853 -0.09(-1.64%)
Jun 17, 2024 5.398 5.467 5.398 5.428 100,496 -0.01(-0.18%)
Jun 14, 2024 5.576 5.596 5.438 5.438 90,487 -0.18(-3.17%)
Jun 13, 2024 5.487 5.665 5.458 5.616 209,256 +0.13(+2.34%)
Jun 12, 2024 5.575 5.575 5.487 5.487 97,458 -0.03(-0.53%)
Jun 11, 2024 5.517 5.556 5.487 5.517 54,519 +0.01(+0.18%)
Jun 10, 2024 5.468 5.526 5.438 5.507 113,836 +0.04(+0.72%)
Jun 07, 2024 5.448 5.497 5.428 5.468 32,945 -0.03(-0.53%)
Jun 06, 2024 5.438 5.517 5.438 5.497 65,102 +0.02(+0.36%)
Jun 05, 2024 5.428 5.517 5.419 5.477 115,126 +0.05(+0.90%)
Jun 04, 2024 5.399 5.477 5.360 5.428 137,766 +0.03(+0.54%)
Jun 03, 2024 5.409 5.458 5.380 5.399 87,204 -0.03(-0.54%)
May 31, 2024 5.428 5.458 5.399 5.428 62,600 +0.03(+0.54%)
May 30, 2024 5.438 5.477 5.399 5.399 207,218 +0.01(+0.18%)
May 29, 2024 5.360 5.428 5.282 5.389 118,727 +0.01(+0.18%)
May 28, 2024 5.399 5.409 5.350 5.380 89,544 -0.06(-1.08%)
May 24, 2024 5.389 5.448 5.350 5.438 37,245 +0.08(+1.46%)
May 23, 2024 5.468 5.477 5.350 5.360 68,964 -0.12(-2.14%)
May 22, 2024 5.340 5.477 5.295 5.477 121,178 +0.13(+2.38%)
May 21, 2024 5.223 5.350 5.223 5.350 82,376 +0.11(+2.05%)
May 20, 2024 5.233 5.286 5.204 5.243 93,070 -0.01(-0.19%)
May 17, 2024 5.243 5.291 5.238 5.252 47,830 +0.01(+0.19%)
May 16, 2024 5.340 5.355 5.233 5.243 68,981 -0.09(-1.65%)
May 15, 2024 5.301 5.356 5.272 5.331 60,186 +0.06(+1.11%)
May 14, 2024 5.301 5.301 5.252 5.272 79,298 -0.05(-0.92%)
May 13, 2024 5.380 5.380 5.311 5.321 70,098 -0.06(-1.09%)
May 10, 2024 5.350 5.438 5.340 5.380 89,272 +0.00(+0.00%)
May 09, 2024 5.380 5.418 5.341 5.380 83,356 +0.01(+0.18%)
May 08, 2024 5.380 5.496 5.331 5.370 80,001 +0.01(+0.18%)
May 07, 2024 5.380 5.447 5.331 5.360 132,366 -0.05(-0.89%)
May 06, 2024 5.370 5.447 5.355 5.409 96,342 +0.04(+0.72%)
May 03, 2024 5.322 5.370 5.229 5.370 142,322 +0.10(+1.83%)
May 02, 2024 5.254 5.312 5.176 5.273 72,574 +0.08(+1.49%)
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