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

5.020 -0.010 (-0.20%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 5.130 5.130 5.020 5.020 87,539 -0.01(-0.20%)
Nov 27, 2024 5.090 5.090 5.010 5.030 127,583 +0.00(+0.00%)
Nov 26, 2024 5.010 5.030 5.001 5.030 74,446 +0.01(+0.20%)
Nov 25, 2024 5.010 5.040 4.964 5.020 126,533 +0.00(+0.00%)
Nov 22, 2024 4.980 5.020 4.950 5.020 109,260 +0.05(+1.01%)
Nov 21, 2024 4.960 4.980 4.940 4.970 111,544 +0.00(+0.00%)
Nov 20, 2024 4.850 4.970 4.850 4.970 204,144 +0.16(+3.33%)
Nov 19, 2024 4.700 4.830 4.700 4.810 160,950 +0.04(+0.94%)
Nov 18, 2024 4.830 4.910 4.760 4.765 142,477 -0.07(-1.35%)
Nov 15, 2024 4.900 4.946 4.830 4.830 116,202 -0.08(-1.63%)
Nov 14, 2024 4.920 4.960 4.900 4.910 67,661 -0.03(-0.61%)
Nov 13, 2024 4.950 4.985 4.900 4.940 148,801 +0.00(+0.00%)
Nov 12, 2024 5.020 5.040 4.940 4.940 116,500 -0.18(-3.61%)
Nov 11, 2024 5.170 5.170 5.090 5.125 85,519 -0.03(-0.49%)
Nov 08, 2024 5.130 5.170 5.110 5.150 105,826 +0.05(+0.98%)
Nov 07, 2024 5.050 5.120 5.050 5.100 83,119 +0.09(+1.80%)
Nov 06, 2024 5.100 5.100 4.950 5.010 169,557 -0.04(-0.79%)
Nov 05, 2024 5.060 5.105 5.030 5.050 108,592 +0.00(+0.00%)
Nov 04, 2024 5.050 5.174 5.040 5.050 133,847 -0.08(-1.56%)
Nov 01, 2024 5.140 5.200 5.130 5.130 60,786 -0.02(-0.39%)
Oct 31, 2024 5.160 5.160 5.130 5.150 47,816 +0.01(+0.19%)
Oct 30, 2024 5.050 5.150 5.035 5.140 131,977 +0.10(+1.98%)
Oct 29, 2024 5.040 5.040 5.010 5.040 40,514 +0.01(+0.20%)
Oct 28, 2024 5.030 5.050 5.020 5.030 54,825 +0.03(+0.50%)
Oct 25, 2024 5.030 5.030 4.990 5.005 46,048 +0.01(+0.14%)
Oct 24, 2024 4.940 5.000 4.940 4.998 36,798 +0.06(+1.17%)
Oct 23, 2024 4.980 4.980 4.931 4.940 45,641 -0.03(-0.56%)
Oct 22, 2024 4.980 4.990 4.920 4.968 79,329 -0.01(-0.24%)
Oct 21, 2024 4.950 4.980 4.931 4.980 90,952 +0.03(+0.61%)
Oct 18, 2024 4.950 4.990 4.948 4.950 109,800 +0.00(+0.00%)
Oct 17, 2024 5.050 5.080 4.950 4.950 242,988 -0.11(-2.17%)
Oct 16, 2024 5.060 5.110 5.050 5.060 97,788 +0.00(+0.00%)
Oct 15, 2024 5.190 5.195 5.050 5.060 91,762 -0.09(-1.75%)
Oct 14, 2024 5.200 5.250 5.140 5.150 193,509 -0.10(-1.90%)
Oct 11, 2024 5.260 5.290 5.240 5.250 59,514 -0.01(-0.19%)
Oct 10, 2024 5.260 5.290 5.201 5.260 139,613 +0.01(+0.19%)
Oct 09, 2024 5.211 5.270 5.206 5.250 97,229 +0.06(+1.14%)
Oct 08, 2024 5.211 5.270 5.191 5.191 140,774 -0.03(-0.57%)
Oct 07, 2024 5.211 5.230 5.191 5.220 63,638 +0.00(+0.09%)
Oct 04, 2024 5.161 5.220 5.151 5.216 58,392 +0.04(+0.76%)
Oct 03, 2024 5.161 5.181 5.141 5.176 58,482 -0.00(-0.10%)
Oct 02, 2024 5.151 5.181 5.132 5.181 50,584 +0.00(+0.00%)
Oct 01, 2024 5.181 5.181 5.161 5.181 91,479 +0.00(+0.00%)
Sep 30, 2024 5.141 5.181 5.141 5.181 57,482 +0.01(+0.19%)
Sep 27, 2024 5.171 5.171 5.131 5.171 54,995 +0.00(+0.00%)
Sep 26, 2024 5.151 5.171 5.131 5.171 112,679 +0.06(+1.16%)
Sep 25, 2024 5.092 5.122 5.072 5.112 49,880 +0.01(+0.19%)
Sep 24, 2024 4.993 5.102 4.993 5.102 73,143 +0.12(+2.38%)
Sep 23, 2024 5.122 5.131 4.983 4.983 117,937 -0.13(-2.61%)
Sep 20, 2024 5.102 5.129 5.097 5.117 69,823 -0.00(-0.10%)
Sep 19, 2024 5.151 5.175 5.107 5.122 68,256 -0.01(-0.19%)
Sep 18, 2024 5.141 5.169 5.122 5.131 49,128 -0.02(-0.48%)
Sep 17, 2024 5.112 5.192 5.112 5.156 53,279 +0.03(+0.68%)
Sep 16, 2024 5.122 5.191 5.112 5.122 63,922 +0.01(+0.19%)
Sep 13, 2024 5.220 5.220 5.102 5.112 187,455 -0.06(-1.11%)
Sep 12, 2024 5.103 5.171 5.103 5.169 74,731 +0.07(+1.30%)
Sep 11, 2024 5.161 5.176 5.093 5.103 91,176 -0.07(-1.32%)
Sep 10, 2024 5.161 5.181 5.151 5.171 98,141 +0.00(+0.03%)
Sep 09, 2024 5.171 5.181 5.161 5.170 60,202 -0.00(-0.03%)
Sep 06, 2024 5.151 5.181 5.151 5.171 109,356 +0.00(+0.00%)
Sep 05, 2024 5.142 5.181 5.142 5.171 67,008 +0.00(+0.00%)
Sep 04, 2024 5.142 5.171 5.132 5.171 74,283 +0.02(+0.38%)
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