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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
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jul 30, 2021
5.443
5.476
5.441
5.457
57,562
+0.01(+0.24%)
Jul 29, 2021
5.457
5.457
5.397
5.443
90,872
+0.05(+0.85%)
Jul 28, 2021
5.424
5.436
5.384
5.397
47,663
+0.01(+0.12%)
Jul 27, 2021
5.391
5.430
5.391
5.391
56,220
-0.05(-0.84%)
Jul 26, 2021
5.378
5.443
5.365
5.437
72,747
+0.07(+1.34%)
Jul 23, 2021
5.378
5.483
5.352
5.365
55,784
-0.03(-0.49%)
Jul 22, 2021
5.417
5.434
5.378
5.391
51,226
-0.01(-0.24%)
Jul 21, 2021
5.325
5.411
5.325
5.404
83,398
+0.10(+1.85%)
Jul 20, 2021
5.279
5.332
5.266
5.306
251,998
-0.02(-0.37%)
Jul 19, 2021
5.470
5.504
5.325
5.325
150,847
-0.18(-3.33%)
Jul 16, 2021
5.594
5.594
5.509
5.509
121,790
-0.09(-1.64%)
Jul 15, 2021
5.594
5.627
5.575
5.601
117,972
+0.02(+0.35%)
Jul 14, 2021
5.542
5.614
5.542
5.581
67,302
+0.01(+0.23%)
Jul 13, 2021
5.581
5.588
5.562
5.568
96,223
-0.02(-0.35%)
Jul 12, 2021
5.562
5.596
5.561
5.588
125,877
+0.03(+0.59%)
Jul 09, 2021
5.575
5.575
5.497
5.555
130,885
+0.02(+0.35%)
Jul 08, 2021
5.549
5.562
5.518
5.536
139,553
-0.05(-0.93%)
Jul 07, 2021
5.646
5.646
5.568
5.588
73,637
-0.01(-0.23%)
Jul 06, 2021
5.633
5.633
5.555
5.601
85,666
+0.01(+0.23%)
Jul 02, 2021
5.549
5.588
5.542
5.588
79,084
+0.03(+0.59%)
Jul 01, 2021
5.536
5.562
5.529
5.555
60,050
+0.00(+0.00%)
Jun 30, 2021
5.529
5.568
5.529
5.555
106,370
-0.03(-0.47%)
Jun 29, 2021
5.614
5.614
5.555
5.581
102,435
-0.03(-0.58%)
Jun 28, 2021
5.607
5.614
5.575
5.614
82,618
+0.02(+0.35%)
Jun 25, 2021
5.601
5.601
5.575
5.594
57,259
-0.01(-0.12%)
Jun 24, 2021
5.542
5.601
5.523
5.601
99,517
+0.08(+1.41%)
Jun 23, 2021
5.536
5.536
5.503
5.523
74,810
-0.01(-0.12%)
Jun 22, 2021
5.555
5.555
5.503
5.529
47,786
-0.01(-0.12%)
Jun 21, 2021
5.536
5.542
5.464
5.536
119,102
+0.04(+0.71%)
Jun 18, 2021
5.523
5.523
5.458
5.497
101,926
+0.03(+0.60%)
Jun 17, 2021
5.497
5.523
5.464
5.464
66,393
-0.05(-0.83%)
Jun 16, 2021
5.529
5.568
5.481
5.510
104,204
-0.02(-0.29%)
Jun 15, 2021
5.588
5.588
5.523
5.526
65,002
-0.05(-0.88%)
Jun 14, 2021
5.620
5.627
5.536
5.575
137,800
-0.05(-0.81%)
Jun 11, 2021
5.588
5.627
5.523
5.620
176,554
-0.01(-0.23%)
Jun 10, 2021
5.582
5.640
5.569
5.633
203,477
+0.07(+1.28%)
Jun 09, 2021
5.504
5.569
5.504
5.562
128,582
+0.04(+0.70%)
Jun 08, 2021
5.543
5.543
5.511
5.524
110,519
-0.01(-0.12%)
Jun 07, 2021
5.485
5.543
5.478
5.530
116,749
+0.05(+0.82%)
Jun 04, 2021
5.491
5.491
5.440
5.485
131,023
+0.02(+0.35%)
Jun 03, 2021
5.420
5.466
5.420
5.466
83,510
+0.04(+0.71%)
Jun 02, 2021
5.485
5.485
5.414
5.427
157,985
-0.05(-0.94%)
Jun 01, 2021
5.427
5.485
5.414
5.478
207,132
+0.06(+1.19%)
May 28, 2021
5.427
5.446
5.414
5.414
93,946
+0.00(+0.00%)
May 27, 2021
5.382
5.420
5.378
5.414
74,193
+0.04(+0.72%)
May 26, 2021
5.382
5.382
5.356
5.375
75,111
+0.01(+0.12%)
May 25, 2021
5.407
5.420
5.356
5.369
78,663
+0.01(+0.24%)
May 24, 2021
5.382
5.388
5.356
5.356
95,999
+0.01(+0.12%)
May 21, 2021
5.324
5.375
5.324
5.349
63,242
+0.03(+0.48%)
May 20, 2021
5.311
5.349
5.308
5.324
79,047
+0.03(+0.49%)
May 19, 2021
5.336
5.336
5.253
5.298
163,136
-0.05(-0.96%)
May 18, 2021
5.336
5.349
5.298
5.349
95,597
+0.05(+0.97%)
May 17, 2021
5.266
5.343
5.266
5.298
89,427
+0.03(+0.61%)
May 14, 2021
5.253
5.304
5.253
5.266
108,093
+0.01(+0.25%)
May 13, 2021
5.285
5.393
5.253
5.253
245,067
+0.01(+0.24%)
May 12, 2021
5.540
5.540
5.227
5.240
283,395
-0.30(-5.43%)
May 11, 2021
5.496
5.540
5.445
5.540
161,825
+0.01(+0.12%)
May 10, 2021
5.483
5.534
5.457
5.534
165,391
+0.06(+1.17%)
May 07, 2021
5.438
5.502
5.432
5.470
173,406
+0.04(+0.83%)
May 06, 2021
5.419
5.438
5.413
5.425
74,391
+0.01(+0.12%)
May 05, 2021
5.387
5.438
5.374
5.419
143,064
+0.07(+1.32%)
May 04, 2021
5.329
5.393
5.329
5.349
207,782
+0.02(+0.36%)
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