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

5.150 +0.050 (+0.98%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2024 3.984 4.011 3.948 3.957 192,714 -0.01(-0.23%)
Jan 30, 2024 3.993 4.002 3.948 3.966 170,638 -0.01(-0.23%)
Jan 29, 2024 3.957 3.993 3.957 3.975 147,014 +0.03(+0.68%)
Jan 26, 2024 3.957 3.990 3.930 3.948 120,783 -0.02(-0.45%)
Jan 25, 2024 3.984 3.993 3.957 3.966 157,636 +0.02(+0.46%)
Jan 24, 2024 3.975 4.011 3.948 3.948 170,631 -0.01(-0.23%)
Jan 23, 2024 3.993 4.029 3.948 3.957 186,674 -0.09(-2.23%)
Jan 22, 2024 3.966 4.047 3.960 4.047 133,198 +0.09(+2.28%)
Jan 19, 2024 4.038 4.038 3.885 3.957 210,120 -0.06(-1.57%)
Jan 18, 2024 4.011 4.038 3.975 4.020 91,268 +0.01(+0.22%)
Jan 17, 2024 4.038 4.038 3.993 4.011 89,509 -0.03(-0.67%)
Jan 16, 2024 4.029 4.074 4.011 4.038 121,106 -0.02(-0.44%)
Jan 12, 2024 4.065 4.092 3.984 4.056 125,147 -0.01(-0.22%)
Jan 11, 2024 4.029 4.065 4.011 4.065 105,832 +0.03(+0.67%)
Jan 10, 2024 4.020 4.065 4.020 4.038 188,715 +0.04(+0.89%)
Jan 09, 2024 4.012 4.034 3.976 4.003 161,468 +0.02(+0.45%)
Jan 08, 2024 3.940 4.003 3.940 3.985 141,111 +0.05(+1.36%)
Jan 05, 2024 3.914 3.949 3.905 3.932 99,087 +0.03(+0.68%)
Jan 04, 2024 3.843 3.905 3.834 3.905 172,698 +0.08(+2.09%)
Jan 03, 2024 3.860 3.860 3.771 3.825 126,593 -0.02(-0.46%)
Jan 02, 2024 3.834 3.860 3.807 3.843 178,997 +0.01(+0.23%)
Dec 29, 2023 3.834 3.866 3.816 3.834 205,616 +0.03(+0.70%)
Dec 28, 2023 3.807 3.832 3.780 3.807 276,803 +0.00(+0.00%)
Dec 27, 2023 3.807 3.894 3.807 3.807 264,548 -0.02(-0.47%)
Dec 26, 2023 3.798 3.843 3.798 3.825 222,366 +0.04(+0.94%)
Dec 22, 2023 3.780 3.798 3.752 3.789 125,609 +0.03(+0.83%)
Dec 21, 2023 3.834 3.856 3.749 3.758 257,296 -0.08(-2.20%)
Dec 20, 2023 3.949 3.967 3.825 3.843 208,062 -0.12(-2.92%)
Dec 19, 2023 3.985 4.020 3.880 3.958 219,435 -0.01(-0.22%)
Dec 18, 2023 3.887 3.967 3.880 3.967 128,748 +0.11(+2.77%)
Dec 15, 2023 3.896 3.896 3.816 3.860 97,030 -0.02(-0.46%)
Dec 14, 2023 3.860 3.896 3.834 3.878 231,042 +0.05(+1.40%)
Dec 13, 2023 3.763 3.834 3.745 3.825 93,332 +0.06(+1.65%)
Dec 12, 2023 3.789 3.789 3.736 3.763 65,939 -0.03(-0.70%)
Dec 11, 2023 3.843 3.860 3.780 3.789 61,421 -0.05(-1.39%)
Dec 08, 2023 3.843 3.860 3.827 3.843 58,937 +0.00(+0.00%)
Dec 07, 2023 3.851 3.860 3.790 3.843 74,384 +0.02(+0.46%)
Dec 06, 2023 3.834 3.851 3.790 3.825 85,435 +0.02(+0.46%)
Dec 05, 2023 3.807 3.886 3.799 3.807 89,268 -0.03(-0.69%)
Dec 04, 2023 3.816 3.851 3.764 3.834 86,090 +0.02(+0.46%)
Dec 01, 2023 3.878 3.886 3.781 3.816 147,470 -0.03(-0.68%)
Nov 30, 2023 3.816 3.904 3.799 3.843 41,147 +0.04(+1.15%)
Nov 29, 2023 3.807 3.878 3.781 3.799 111,424 -0.01(-0.17%)
Nov 28, 2023 3.729 3.807 3.729 3.805 98,779 +0.07(+1.82%)
Nov 27, 2023 3.746 3.790 3.729 3.737 125,060 -0.01(-0.23%)
Nov 24, 2023 3.711 3.764 3.680 3.746 83,892 +0.07(+1.91%)
Nov 22, 2023 3.667 3.702 3.636 3.676 97,215 +0.03(+0.72%)
Nov 21, 2023 3.667 3.702 3.641 3.650 196,410 -0.02(-0.48%)
Nov 20, 2023 3.562 3.667 3.562 3.667 113,959 +0.10(+2.89%)
Nov 17, 2023 3.579 3.672 3.544 3.564 184,913 -0.09(-2.35%)
Nov 16, 2023 3.562 3.658 3.553 3.650 107,167 +0.11(+3.23%)
Nov 15, 2023 3.579 3.588 3.536 3.536 56,387 -0.01(-0.25%)
Nov 14, 2023 3.500 3.562 3.500 3.544 63,807 +0.11(+3.06%)
Nov 13, 2023 3.492 3.509 3.421 3.439 101,871 -0.07(-2.00%)
Nov 10, 2023 3.457 3.518 3.448 3.509 67,664 +0.04(+1.27%)
Nov 09, 2023 3.457 3.509 3.457 3.465 86,341 -0.03(-0.99%)
Nov 08, 2023 3.560 3.578 3.483 3.500 156,275 -0.03(-0.98%)
Nov 07, 2023 3.604 3.638 3.502 3.534 187,000 -0.03(-0.73%)
Nov 06, 2023 3.586 3.655 3.517 3.560 213,905 +0.01(+0.24%)
Nov 03, 2023 3.431 3.578 3.431 3.552 168,318 +0.13(+3.79%)
Nov 02, 2023 3.362 3.500 3.353 3.422 133,172 +0.08(+2.33%)
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