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Virtus Stone Harbor Emerging Markets Income Fund
(NY:
EDF
)
5.230
+0.020 (+0.38%)
Official Closing Price
Updated: 4:10 PM EDT, Aug 27, 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 (%)
Aug 26, 2024
5.180
5.210
5.170
5.208
61,682
+0.03(+0.54%)
Aug 23, 2024
5.200
5.220
5.180
5.180
69,928
-0.03(-0.58%)
Aug 22, 2024
5.290
5.290
5.200
5.210
38,297
-0.05(-1.04%)
Aug 21, 2024
5.260
5.265
5.230
5.265
47,360
+0.00(+0.10%)
Aug 20, 2024
5.230
5.280
5.193
5.260
39,539
+0.01(+0.19%)
Aug 19, 2024
5.210
5.250
5.200
5.250
59,222
+0.04(+0.77%)
Aug 16, 2024
5.200
5.220
5.200
5.210
52,529
+0.00(+0.10%)
Aug 15, 2024
5.190
5.220
5.175
5.205
69,637
+0.01(+0.19%)
Aug 14, 2024
5.160
5.200
5.160
5.195
64,656
+0.06(+1.07%)
Aug 13, 2024
5.140
5.170
5.110
5.140
93,451
-0.03(-0.58%)
Aug 12, 2024
5.100
5.180
5.100
5.170
101,845
-0.01(-0.19%)
Aug 09, 2024
5.140
5.200
5.140
5.180
67,871
+0.04(+0.80%)
Aug 08, 2024
5.140
5.140
5.110
5.139
68,252
+0.02(+0.37%)
Aug 07, 2024
5.150
5.180
5.120
5.120
58,989
+0.01(+0.20%)
Aug 06, 2024
5.110
5.155
5.100
5.110
70,448
-0.00(-0.10%)
Aug 05, 2024
5.170
5.170
5.110
5.115
121,787
-0.15(-2.94%)
Aug 02, 2024
5.310
5.310
5.250
5.270
63,985
-0.06(-1.13%)
Aug 01, 2024
5.330
5.340
5.320
5.330
110,948
+0.00(+0.09%)
Jul 31, 2024
5.310
5.330
5.310
5.325
76,106
+0.01(+0.10%)
Jul 30, 2024
5.320
5.330
5.270
5.320
72,496
+0.02(+0.38%)
Jul 29, 2024
5.260
5.310
5.260
5.300
46,330
+0.05(+0.95%)
Jul 26, 2024
5.270
5.295
5.250
5.250
49,876
-0.02(-0.38%)
Jul 25, 2024
5.260
5.310
5.260
5.270
53,192
+0.05(+1.05%)
Jul 24, 2024
5.260
5.285
5.210
5.215
79,288
-0.09(-1.77%)
Jul 23, 2024
5.300
5.320
5.281
5.309
89,348
-0.02(-0.40%)
Jul 22, 2024
5.270
5.330
5.210
5.330
124,307
+0.08(+1.43%)
Jul 19, 2024
5.190
5.260
5.189
5.255
42,990
+0.06(+1.25%)
Jul 18, 2024
5.250
5.270
5.180
5.190
139,590
-0.14(-2.63%)
Jul 17, 2024
5.250
5.330
5.250
5.330
109,295
+0.03(+0.57%)
Jul 16, 2024
5.260
5.330
5.260
5.300
154,076
+0.02(+0.38%)
Jul 15, 2024
5.240
5.290
5.230
5.280
82,165
+0.03(+0.48%)
Jul 12, 2024
5.230
5.280
5.230
5.255
76,881
+0.02(+0.48%)
Jul 11, 2024
5.220
5.294
5.220
5.230
99,711
-0.01(-0.19%)
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%)
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