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Virtus Stone Harbor Emerging Markets Income Fund (EDF)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 5.56 | 5.60 | 5.52 | 5.56 | 5.56 | 80,700 |
| 08 May 2024 | 5.56 | 5.68 | 5.51 | 5.55 | 5.55 | 77,400 |
| 07 May 2024 | 5.56 | 5.63 | 5.51 | 5.54 | 5.54 | 128,100 |
| 06 May 2024 | 5.55 | 5.63 | 5.53 | 5.59 | 5.59 | 93,100 |
| 03 May 2024 | 5.50 | 5.55 | 5.40 | 5.55 | 5.55 | 137,700 |
| 02 May 2024 | 5.43 | 5.49 | 5.35 | 5.45 | 5.45 | 70,200 |
| 01 May 2024 | 5.28 | 5.45 | 5.28 | 5.37 | 5.37 | 115,100 |
| 30 Apr 2024 | 5.49 | 5.50 | 5.25 | 5.25 | 5.25 | 136,400 |
| 29 Apr 2024 | 5.49 | 5.55 | 5.45 | 5.49 | 5.49 | 143,500 |
| 26 Apr 2024 | 5.34 | 5.45 | 5.34 | 5.45 | 5.45 | 54,500 |
| 25 Apr 2024 | 5.32 | 5.36 | 5.24 | 5.29 | 5.29 | 87,700 |
| 24 Apr 2024 | 5.45 | 5.48 | 5.36 | 5.37 | 5.37 | 87,300 |
| 23 Apr 2024 | 5.22 | 5.50 | 5.21 | 5.45 | 5.45 | 276,500 |
| 22 Apr 2024 | 5.02 | 5.17 | 5.02 | 5.14 | 5.14 | 96,400 |
| 19 Apr 2024 | 5.03 | 5.10 | 5.00 | 5.03 | 5.03 | 104,000 |
| 18 Apr 2024 | 5.07 | 5.08 | 5.00 | 5.01 | 5.01 | 72,500 |
| 17 Apr 2024 | 4.86 | 5.07 | 4.86 | 5.02 | 5.02 | 133,600 |
| 16 Apr 2024 | 5.02 | 5.06 | 4.84 | 4.84 | 4.84 | 173,100 |
| 15 Apr 2024 | 5.09 | 5.09 | 5.01 | 5.03 | 5.03 | 146,000 |
| 12 Apr 2024 | 5.19 | 5.20 | 5.02 | 5.10 | 5.10 | 163,400 |
| 11 Apr 2024 | 5.24 | 5.27 | 5.14 | 5.15 | 5.15 | 102,000 |
| 10 Apr 2024 | 5.30 | 5.36 | 5.21 | 5.22 | 5.22 | 103,900 |
| 10 Apr 2024 | 0.06 Dividend | |||||
| 09 Apr 2024 | 5.41 | 5.45 | 5.38 | 5.40 | 5.34 | 142,000 |
| 08 Apr 2024 | 5.41 | 5.48 | 5.35 | 5.35 | 5.29 | 177,600 |
| 05 Apr 2024 | 5.33 | 5.43 | 5.30 | 5.38 | 5.32 | 101,400 |
| 04 Apr 2024 | 5.53 | 5.53 | 5.27 | 5.28 | 5.22 | 222,000 |
| 03 Apr 2024 | 5.45 | 5.50 | 5.42 | 5.47 | 5.41 | 100,300 |
| 02 Apr 2024 | 5.37 | 5.49 | 5.37 | 5.42 | 5.36 | 174,000 |
| 01 Apr 2024 | 5.38 | 5.51 | 5.27 | 5.39 | 5.33 | 278,300 |
| 28 Mar 2024 | 5.67 | 5.70 | 5.31 | 5.41 | 5.35 | 416,700 |
| 27 Mar 2024 | 5.57 | 5.75 | 5.57 | 5.67 | 5.61 | 405,700 |
| 26 Mar 2024 | 5.41 | 5.59 | 5.41 | 5.52 | 5.46 | 260,900 |
| 25 Mar 2024 | 5.38 | 5.45 | 5.38 | 5.41 | 5.35 | 115,800 |
| 22 Mar 2024 | 5.30 | 5.45 | 5.30 | 5.37 | 5.31 | 191,300 |
| 21 Mar 2024 | 5.36 | 5.42 | 5.24 | 5.27 | 5.21 | 214,600 |
| 20 Mar 2024 | 5.26 | 5.33 | 5.25 | 5.31 | 5.25 | 249,100 |
| 19 Mar 2024 | 5.13 | 5.24 | 5.13 | 5.24 | 5.18 | 105,000 |
| 18 Mar 2024 | 5.19 | 5.21 | 5.12 | 5.15 | 5.09 | 125,300 |
| 15 Mar 2024 | 5.12 | 5.24 | 5.08 | 5.17 | 5.11 | 257,300 |
| 14 Mar 2024 | 5.16 | 5.17 | 5.08 | 5.11 | 5.05 | 293,700 |
| 13 Mar 2024 | 5.01 | 5.16 | 4.95 | 5.13 | 5.07 | 193,100 |
| 12 Mar 2024 | 4.90 | 5.03 | 4.90 | 5.00 | 4.94 | 110,100 |
| 11 Mar 2024 | 4.89 | 4.95 | 4.88 | 4.90 | 4.85 | 100,200 |
| 08 Mar 2024 | 4.83 | 4.95 | 4.82 | 4.88 | 4.83 | 149,100 |
| 08 Mar 2024 | 0.06 Dividend | |||||
| 07 Mar 2024 | 5.08 | 5.12 | 4.85 | 4.85 | 4.74 | 194,300 |
| 06 Mar 2024 | 5.01 | 5.11 | 5.00 | 5.05 | 4.93 | 336,200 |
| 05 Mar 2024 | 4.94 | 5.01 | 4.91 | 4.97 | 4.85 | 136,200 |
| 04 Mar 2024 | 4.82 | 4.95 | 4.82 | 4.94 | 4.82 | 145,100 |
| 01 Mar 2024 | 4.80 | 4.86 | 4.76 | 4.81 | 4.70 | 155,300 |
| 29 Feb 2024 | 4.70 | 4.88 | 4.67 | 4.81 | 4.70 | 239,400 |
| 28 Feb 2024 | 4.65 | 4.71 | 4.61 | 4.70 | 4.59 | 148,000 |
| 27 Feb 2024 | 4.64 | 4.66 | 4.57 | 4.63 | 4.52 | 97,700 |
| 26 Feb 2024 | 4.65 | 4.66 | 4.60 | 4.61 | 4.50 | 113,800 |
| 23 Feb 2024 | 4.60 | 4.64 | 4.56 | 4.64 | 4.53 | 75,300 |
| 22 Feb 2024 | 4.62 | 4.64 | 4.57 | 4.57 | 4.46 | 101,800 |
| 21 Feb 2024 | 4.51 | 4.60 | 4.48 | 4.60 | 4.49 | 163,500 |
| 20 Feb 2024 | 4.42 | 4.51 | 4.42 | 4.50 | 4.39 | 98,600 |
| 16 Feb 2024 | 4.52 | 4.52 | 4.44 | 4.45 | 4.35 | 86,000 |
| 15 Feb 2024 | 4.47 | 4.52 | 4.43 | 4.52 | 4.41 | 119,700 |
| 14 Feb 2024 | 4.42 | 4.47 | 4.42 | 4.47 | 4.37 | 116,200 |
| 13 Feb 2024 | 4.43 | 4.44 | 4.38 | 4.43 | 4.33 | 169,900 |
| 12 Feb 2024 | 4.62 | 4.63 | 4.44 | 4.44 | 4.34 | 239,000 |
| 09 Feb 2024 | 4.65 | 4.69 | 4.57 | 4.60 | 4.49 | 244,000 |
| 09 Feb 2024 | 0.06 Dividend | |||||
| 08 Feb 2024 | 4.60 | 4.76 | 4.53 | 4.72 | 4.55 | 594,900 |
| 07 Feb 2024 | 4.53 | 4.57 | 4.53 | 4.56 | 4.40 | 99,100 |
| 06 Feb 2024 | 4.40 | 4.55 | 4.39 | 4.54 | 4.38 | 184,200 |
| 05 Feb 2024 | 4.34 | 4.40 | 4.34 | 4.37 | 4.21 | 108,000 |
| 02 Feb 2024 | 4.43 | 4.43 | 4.35 | 4.38 | 4.22 | 165,400 |
| 01 Feb 2024 | 4.45 | 4.45 | 4.40 | 4.43 | 4.27 | 123,400 |
| 31 Jan 2024 | 4.42 | 4.45 | 4.38 | 4.39 | 4.23 | 173,700 |
| 30 Jan 2024 | 4.43 | 4.44 | 4.38 | 4.40 | 4.24 | 153,800 |
| 29 Jan 2024 | 4.39 | 4.43 | 4.39 | 4.41 | 4.25 | 133,300 |
| 26 Jan 2024 | 4.39 | 4.43 | 4.36 | 4.38 | 4.22 | 108,900 |
| 25 Jan 2024 | 4.42 | 4.43 | 4.39 | 4.40 | 4.24 | 142,100 |
| 24 Jan 2024 | 4.41 | 4.45 | 4.38 | 4.38 | 4.22 | 153,800 |
| 23 Jan 2024 | 4.43 | 4.47 | 4.38 | 4.39 | 4.23 | 167,000 |
| 22 Jan 2024 | 4.40 | 4.49 | 4.39 | 4.49 | 4.33 | 120,100 |
| 19 Jan 2024 | 4.48 | 4.48 | 4.31 | 4.39 | 4.23 | 189,400 |
| 18 Jan 2024 | 4.45 | 4.48 | 4.41 | 4.46 | 4.30 | 82,300 |
| 17 Jan 2024 | 4.48 | 4.48 | 4.43 | 4.45 | 4.29 | 80,700 |
| 16 Jan 2024 | 4.47 | 4.52 | 4.45 | 4.48 | 4.32 | 109,200 |
| 12 Jan 2024 | 4.51 | 4.54 | 4.42 | 4.50 | 4.34 | 112,800 |
| 11 Jan 2024 | 4.47 | 4.51 | 4.45 | 4.51 | 4.35 | 95,400 |
| 11 Jan 2024 | 0.06 Dividend | |||||
| 10 Jan 2024 | 4.52 | 4.57 | 4.52 | 4.54 | 4.32 | 167,900 |
| 09 Jan 2024 | 4.51 | 4.54 | 4.47 | 4.50 | 4.28 | 143,600 |
| 08 Jan 2024 | 4.43 | 4.50 | 4.43 | 4.48 | 4.26 | 125,500 |
| 05 Jan 2024 | 4.40 | 4.44 | 4.39 | 4.42 | 4.21 | 88,100 |
| 04 Jan 2024 | 4.32 | 4.39 | 4.31 | 4.39 | 4.18 | 153,600 |
| 03 Jan 2024 | 4.34 | 4.34 | 4.24 | 4.30 | 4.09 | 112,600 |
| 02 Jan 2024 | 4.31 | 4.34 | 4.28 | 4.32 | 4.11 | 159,200 |
| 29 Dec 2023 | 4.31 | 4.35 | 4.29 | 4.31 | 4.10 | 182,900 |
| 28 Dec 2023 | 4.28 | 4.31 | 4.25 | 4.28 | 4.07 | 246,200 |
| 27 Dec 2023 | 4.28 | 4.38 | 4.28 | 4.28 | 4.07 | 235,300 |
| 26 Dec 2023 | 4.27 | 4.32 | 4.27 | 4.30 | 4.09 | 197,800 |
| 22 Dec 2023 | 4.25 | 4.27 | 4.22 | 4.26 | 4.05 | 111,700 |
| 21 Dec 2023 | 4.31 | 4.34 | 4.22 | 4.22 | 4.02 | 228,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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