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

4.860 +0.010 (+0.21%)
Official Closing Price Updated: 7:00 PM EST, Dec 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 26, 2024 4.880 4.890 4.820 4.860 83,065 +0.01(+0.21%)
Dec 24, 2024 4.810 4.860 4.805 4.850 49,388 +0.05(+1.04%)
Dec 23, 2024 4.750 4.810 4.664 4.800 228,401 +0.05(+1.16%)
Dec 20, 2024 4.610 4.770 4.580 4.745 177,856 +0.13(+2.93%)
Dec 19, 2024 4.700 4.710 4.610 4.610 131,689 -0.05(-1.07%)
Dec 18, 2024 4.750 4.800 4.650 4.660 203,802 -0.10(-2.10%)
Dec 17, 2024 4.770 4.830 4.760 4.760 145,497 -0.07(-1.41%)
Dec 16, 2024 4.860 4.900 4.820 4.828 169,762 -0.03(-0.66%)
Dec 13, 2024 4.880 4.930 4.850 4.860 122,529 +0.00(+0.10%)
Dec 12, 2024 4.980 4.980 4.850 4.855 225,915 -0.18(-3.67%)
Dec 11, 2024 5.040 5.080 5.030 5.040 136,318 -0.03(-0.49%)
Dec 10, 2024 5.100 5.110 5.060 5.065 102,370 -0.03(-0.59%)
Dec 09, 2024 5.120 5.130 5.080 5.095 118,436 -0.03(-0.49%)
Dec 06, 2024 5.110 5.140 5.070 5.120 165,626 +0.04(+0.79%)
Dec 05, 2024 5.080 5.080 5.051 5.080 80,641 +0.00(+0.00%)
Dec 04, 2024 5.030 5.080 5.030 5.080 160,231 +0.07(+1.30%)
Dec 03, 2024 4.930 5.040 4.920 5.015 161,331 +0.10(+2.14%)
Dec 02, 2024 5.020 5.040 4.900 4.910 278,662 -0.11(-2.19%)
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 -0.12(-2.47%)
Nov 11, 2024 5.109 5.109 5.030 5.065 86,532 -0.02(-0.49%)
Nov 08, 2024 5.070 5.109 5.050 5.090 107,079 +0.05(+0.98%)
Nov 07, 2024 4.991 5.060 4.991 5.040 84,103 +0.09(+1.80%)
Nov 06, 2024 5.040 5.040 4.892 4.951 171,565 -0.04(-0.79%)
Nov 05, 2024 5.001 5.045 4.971 4.991 109,878 +0.00(+0.00%)
Nov 04, 2024 4.991 5.113 4.981 4.991 135,432 -0.08(-1.56%)
Nov 01, 2024 5.080 5.139 5.070 5.070 61,506 -0.02(-0.39%)
Oct 31, 2024 5.100 5.100 5.070 5.090 48,382 +0.01(+0.19%)
Oct 30, 2024 4.991 5.090 4.976 5.080 133,540 +0.10(+1.98%)
Oct 29, 2024 4.981 4.981 4.951 4.981 40,993 +0.01(+0.20%)
Oct 28, 2024 4.971 4.991 4.961 4.971 55,474 +0.02(+0.50%)
Oct 25, 2024 4.971 4.971 4.932 4.946 46,593 +0.01(+0.14%)
Oct 24, 2024 4.882 4.941 4.882 4.939 37,233 +0.06(+1.17%)
Oct 23, 2024 4.922 4.922 4.873 4.882 46,181 -0.03(-0.56%)
Oct 22, 2024 4.922 4.932 4.862 4.910 80,268 -0.01(-0.24%)
Oct 21, 2024 4.892 4.922 4.873 4.922 92,029 +0.03(+0.61%)
Oct 18, 2024 4.892 4.932 4.890 4.892 111,100 +0.00(+0.00%)
Oct 17, 2024 4.991 5.021 4.892 4.892 245,866 -0.11(-2.17%)
Oct 16, 2024 5.001 5.050 4.991 5.001 98,946 +0.00(+0.00%)
Oct 15, 2024 5.129 5.134 4.991 5.001 92,849 -0.09(-1.75%)
Oct 14, 2024 5.139 5.188 5.080 5.090 195,801 -0.10(-1.90%)
Oct 11, 2024 5.198 5.228 5.179 5.189 60,219 -0.01(-0.19%)
Oct 10, 2024 5.198 5.228 5.140 5.198 141,267 +0.01(+0.19%)
Oct 09, 2024 5.150 5.208 5.145 5.189 98,381 +0.06(+1.14%)
Oct 08, 2024 5.150 5.208 5.130 5.130 142,442 -0.03(-0.57%)
Oct 07, 2024 5.150 5.169 5.130 5.159 64,392 +0.00(+0.09%)
Oct 04, 2024 5.101 5.159 5.091 5.154 59,084 +0.04(+0.76%)
Oct 03, 2024 5.101 5.120 5.081 5.115 59,175 -0.00(-0.10%)
Oct 02, 2024 5.091 5.120 5.071 5.120 51,183 +0.00(+0.00%)
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