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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
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
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2008
2009
2010
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2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2024
5.431
5.440
5.193
5.193
137,894
-0.24(-4.37%)
Apr 29, 2024
5.431
5.490
5.391
5.431
145,096
+0.04(+0.73%)
Apr 26, 2024
5.282
5.391
5.282
5.391
55,071
+0.16(+3.02%)
Apr 25, 2024
5.263
5.302
5.183
5.233
88,651
-0.08(-1.49%)
Apr 24, 2024
5.391
5.420
5.302
5.312
88,201
-0.08(-1.47%)
Apr 23, 2024
5.164
5.441
5.154
5.391
279,542
+0.31(+6.03%)
Apr 22, 2024
4.966
5.114
4.966
5.085
97,481
+0.11(+2.19%)
Apr 19, 2024
4.976
5.040
4.946
4.976
105,116
+0.02(+0.40%)
Apr 18, 2024
5.015
5.025
4.946
4.956
73,285
-0.01(-0.20%)
Apr 17, 2024
4.808
5.010
4.808
4.966
135,106
+0.18(+3.72%)
Apr 16, 2024
4.966
5.005
4.788
4.788
175,037
-0.19(-3.78%)
Apr 15, 2024
5.035
5.035
4.956
4.976
147,602
-0.07(-1.37%)
Apr 12, 2024
5.134
5.144
4.966
5.045
165,343
-0.05(-0.97%)
Apr 11, 2024
5.183
5.213
5.085
5.094
103,123
-0.07(-1.34%)
Apr 10, 2024
5.243
5.302
5.154
5.164
105,004
-0.12(-2.25%)
Apr 09, 2024
5.292
5.331
5.263
5.282
145,135
+0.05(+0.93%)
Apr 08, 2024
5.292
5.361
5.233
5.233
181,565
-0.03(-0.56%)
Apr 05, 2024
5.214
5.312
5.185
5.263
103,674
+0.10(+1.89%)
Apr 04, 2024
5.410
5.410
5.155
5.165
226,922
-0.19(-3.47%)
Apr 03, 2024
5.331
5.380
5.302
5.351
102,501
+0.05(+0.92%)
Apr 02, 2024
5.253
5.370
5.253
5.302
177,893
+0.03(+0.56%)
Apr 01, 2024
5.263
5.390
5.155
5.273
284,456
-0.02(-0.37%)
Mar 28, 2024
5.546
5.576
5.194
5.292
425,983
-0.25(-4.59%)
Mar 27, 2024
5.449
5.625
5.448
5.546
414,700
+0.15(+2.72%)
Mar 26, 2024
5.292
5.468
5.292
5.400
266,661
+0.11(+2.03%)
Mar 25, 2024
5.263
5.331
5.263
5.292
118,379
+0.04(+0.74%)
Mar 22, 2024
5.185
5.331
5.185
5.253
195,550
+0.10(+1.90%)
Mar 21, 2024
5.243
5.302
5.126
5.155
219,394
-0.04(-0.75%)
Mar 20, 2024
5.145
5.214
5.136
5.194
254,663
+0.07(+1.34%)
Mar 19, 2024
5.018
5.126
5.018
5.126
107,313
+0.09(+1.75%)
Mar 18, 2024
5.077
5.096
5.008
5.038
128,040
-0.02(-0.39%)
Mar 15, 2024
5.008
5.126
4.969
5.057
263,055
+0.06(+1.17%)
Mar 14, 2024
5.048
5.057
4.969
4.999
300,262
-0.02(-0.39%)
Mar 13, 2024
4.901
5.048
4.842
5.018
197,416
+0.13(+2.60%)
Mar 12, 2024
4.793
4.920
4.789
4.891
112,519
+0.10(+2.04%)
Mar 11, 2024
4.783
4.841
4.774
4.793
102,405
+0.02(+0.41%)
Mar 08, 2024
4.725
4.842
4.715
4.774
152,392
+0.09(+1.88%)
Mar 07, 2024
4.908
4.947
4.686
4.686
201,116
-0.19(-3.96%)
Mar 06, 2024
4.840
4.939
4.831
4.879
347,965
+0.08(+1.61%)
Mar 05, 2024
4.773
4.840
4.744
4.802
140,475
+0.03(+0.61%)
Mar 04, 2024
4.657
4.782
4.657
4.773
150,146
+0.13(+2.70%)
Mar 01, 2024
4.637
4.695
4.599
4.647
160,719
+0.00(+0.00%)
Feb 29, 2024
4.541
4.715
4.512
4.647
247,815
+0.11(+2.34%)
Feb 28, 2024
4.492
4.550
4.452
4.541
153,176
+0.07(+1.51%)
Feb 27, 2024
4.483
4.502
4.415
4.473
101,123
+0.02(+0.43%)
Feb 26, 2024
4.492
4.502
4.444
4.454
117,831
-0.03(-0.65%)
Feb 23, 2024
4.444
4.483
4.405
4.483
77,931
+0.07(+1.53%)
Feb 22, 2024
4.463
4.483
4.415
4.415
105,374
-0.03(-0.65%)
Feb 21, 2024
4.357
4.444
4.329
4.444
169,263
+0.10(+2.22%)
Feb 20, 2024
4.270
4.357
4.270
4.348
102,071
+0.05(+1.12%)
Feb 16, 2024
4.367
4.367
4.290
4.299
88,995
-0.07(-1.55%)
Feb 15, 2024
4.319
4.367
4.280
4.367
123,942
+0.05(+1.12%)
Feb 14, 2024
4.270
4.322
4.270
4.319
120,246
+0.04(+0.90%)
Feb 13, 2024
4.280
4.290
4.232
4.280
175,886
-0.01(-0.23%)
Feb 12, 2024
4.463
4.471
4.290
4.290
247,358
-0.15(-3.48%)
Feb 09, 2024
4.492
4.531
4.415
4.444
252,585
-0.06(-1.29%)
Feb 08, 2024
4.388
4.540
4.321
4.502
623,661
+0.15(+3.51%)
Feb 07, 2024
4.321
4.359
4.316
4.349
103,894
+0.02(+0.44%)
Feb 06, 2024
4.197
4.340
4.187
4.330
193,103
+0.16(+3.89%)
Feb 05, 2024
4.140
4.197
4.140
4.168
112,559
-0.01(-0.23%)
Feb 02, 2024
4.225
4.225
4.149
4.178
173,435
-0.05(-1.13%)
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