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

4.330 -0.010 (-0.23%)
Official Closing Price Updated: 7:00 PM EST, Nov 29, 2023 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2023 4.340 4.420 4.310 4.330 97,753 -0.01(-0.17%)
Nov 28, 2023 4.250 4.340 4.250 4.338 86,659 +0.08(+1.82%)
Nov 27, 2023 4.270 4.320 4.250 4.260 109,716 -0.01(-0.23%)
Nov 24, 2023 4.230 4.290 4.195 4.270 73,599 +0.08(+1.91%)
Nov 22, 2023 4.180 4.220 4.145 4.190 85,287 +0.03(+0.72%)
Nov 21, 2023 4.180 4.220 4.150 4.160 172,311 -0.02(-0.48%)
Nov 20, 2023 4.060 4.180 4.060 4.180 99,977 +0.12(+2.89%)
Nov 17, 2023 4.080 4.186 4.040 4.062 162,225 -0.10(-2.35%)
Nov 16, 2023 4.060 4.170 4.050 4.160 94,018 +0.13(+3.23%)
Nov 15, 2023 4.080 4.090 4.030 4.030 49,469 -0.01(-0.25%)
Nov 14, 2023 3.990 4.060 3.990 4.040 55,978 +0.12(+3.06%)
Nov 13, 2023 3.980 4.000 3.900 3.920 89,372 -0.08(-2.00%)
Nov 10, 2023 3.940 4.010 3.930 4.000 59,362 +0.05(+1.27%)
Nov 09, 2023 3.940 3.999 3.940 3.950 75,747 +0.02(+0.50%)
Nov 08, 2023 3.998 4.018 3.911 3.930 139,162 -0.04(-0.98%)
Nov 07, 2023 4.047 4.086 3.933 3.969 166,522 -0.03(-0.73%)
Nov 06, 2023 4.027 4.105 3.950 3.998 190,481 +0.01(+0.24%)
Nov 03, 2023 3.853 4.018 3.853 3.989 149,887 +0.15(+3.79%)
Nov 02, 2023 3.775 3.930 3.765 3.843 118,588 +0.09(+2.33%)
Nov 01, 2023 3.649 3.756 3.649 3.756 96,147 +0.16(+4.31%)
Oct 31, 2023 3.532 3.668 3.532 3.600 88,382 +0.07(+1.92%)
Oct 30, 2023 3.503 3.639 3.494 3.532 85,046 +0.04(+1.11%)
Oct 27, 2023 3.542 3.619 3.494 3.494 81,242 -0.04(-1.10%)
Oct 26, 2023 3.591 3.659 3.406 3.532 161,178 -0.06(-1.62%)
Oct 25, 2023 3.678 3.756 3.591 3.591 89,800 -0.13(-3.39%)
Oct 24, 2023 3.736 3.775 3.697 3.717 80,980 +0.01(+0.26%)
Oct 23, 2023 3.736 3.745 3.620 3.707 48,177 -0.02(-0.52%)
Oct 20, 2023 3.736 3.778 3.707 3.727 44,592 +0.02(+0.52%)
Oct 19, 2023 3.756 3.775 3.688 3.707 48,974 -0.05(-1.38%)
Oct 18, 2023 3.775 3.824 3.759 3.759 53,057 -0.05(-1.18%)
Oct 17, 2023 3.765 3.833 3.758 3.804 48,212 -0.01(-0.25%)
Oct 16, 2023 3.824 3.824 3.736 3.814 140,537 +0.02(+0.51%)
Oct 13, 2023 3.824 3.862 3.794 3.795 35,506 +0.00(+0.00%)
Oct 12, 2023 3.891 3.891 3.785 3.794 193,510 -0.12(-2.98%)
Oct 11, 2023 3.950 4.008 3.911 3.911 62,558 +0.01(+0.25%)
Oct 10, 2023 3.863 3.930 3.858 3.901 138,071 +0.04(+0.99%)
Oct 09, 2023 3.920 3.987 3.834 3.863 157,483 -0.09(-2.18%)
Oct 06, 2023 3.920 4.006 3.892 3.949 31,935 +0.01(+0.24%)
Oct 05, 2023 4.131 4.207 3.939 3.939 80,666 -0.19(-4.63%)
Oct 04, 2023 4.207 4.236 4.121 4.131 28,708 -0.07(-1.59%)
Oct 03, 2023 4.140 4.293 4.131 4.198 46,114 +0.03(+0.69%)
Oct 02, 2023 4.217 4.241 4.150 4.169 70,327 -0.06(-1.36%)
Sep 29, 2023 4.178 4.322 4.178 4.226 132,035 +0.05(+1.14%)
Sep 28, 2023 4.016 4.207 4.016 4.178 75,597 +0.17(+4.30%)
Sep 27, 2023 4.092 4.140 4.006 4.006 47,249 -0.10(-2.33%)
Sep 26, 2023 4.102 4.159 4.092 4.102 27,787 -0.05(-1.15%)
Sep 25, 2023 4.207 4.159 4.092 4.150 107,192 -0.06(-1.36%)
Sep 22, 2023 4.102 4.236 4.102 4.207 56,117 +0.11(+2.80%)
Sep 21, 2023 4.226 4.226 4.064 4.092 74,239 -0.11(-2.51%)
Sep 20, 2023 4.169 4.236 4.169 4.198 42,780 +0.01(+0.23%)
Sep 19, 2023 4.140 4.198 4.140 4.188 45,608 +0.05(+1.15%)
Sep 18, 2023 4.102 4.147 4.092 4.140 51,590 +0.03(+0.70%)
Sep 15, 2023 4.217 4.255 4.092 4.112 81,773 -0.11(-2.49%)
Sep 14, 2023 4.226 4.264 4.178 4.217 54,992 -0.02(-0.45%)
Sep 13, 2023 4.293 4.303 4.178 4.236 57,367 -0.05(-1.12%)
Sep 12, 2023 4.475 4.475 4.284 4.284 154,301 -0.22(-4.88%)
Sep 11, 2023 4.408 4.609 4.408 4.504 54,699 +0.04(+0.86%)
Sep 08, 2023 4.494 4.499 4.427 4.465 49,199 -0.08(-1.68%)
Sep 07, 2023 4.580 4.580 4.442 4.542 47,910 -0.02(-0.41%)
Sep 06, 2023 4.419 4.561 4.419 4.561 152,276 +0.14(+3.21%)
Sep 05, 2023 4.476 4.476 4.400 4.419 96,197 -0.03(-0.64%)
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