Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.9400
-0.0100 (-0.20%)
NYSE · Last Trade: Jun 1st, 4:20 AM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/30/2025 | 4.97 | 5.00 | 4.92 | 4.94 | 97,883 | 4.94 |
| 5/29/2025 | 5.00 | 5.02 | 4.90 | 4.95 | 125,064 | 4.95 |
| 5/28/2025 | 5.00 | 5.03 | 4.93 | 4.95 | 227,980 | 4.95 |
| 5/27/2025 | 4.92 | 4.99 | 4.91 | 4.99 | 163,226 | 4.99 |
| 5/23/2025 | 4.87 | 4.92 | 4.87 | 4.91 | 48,636 | 4.91 |
| 5/22/2025 | 4.92 | 4.97 | 4.87 | 4.91 | 58,539 | 4.91 |
| 5/21/2025 | 4.92 | 4.96 | 4.88 | 4.92 | 130,066 | 4.92 |
| 5/20/2025 | 4.89 | 4.93 | 4.86 | 4.91 | 111,893 | 4.91 |
| 5/19/2025 | 4.89 | 4.90 | 4.86 | 4.88 | 74,073 | 4.88 |
| 5/16/2025 | 4.92 | 4.93 | 4.88 | 4.91 | 57,813 | 4.91 |
| 5/15/2025 | 4.91 | 4.93 | 4.87 | 4.93 | 51,813 | 4.93 |
| 5/14/2025 | 4.89 | 4.94 | 4.86 | 4.87 | 50,339 | 4.87 |
| 5/13/2025 | 4.90 | 4.93 | 4.85 | 4.89 | 109,386 | 4.89 |
| 5/12/2025 | 4.90 | 4.94 | 4.89 | 4.91 | 170,333 | 4.91 |
| 5/09/2025 | 4.91 | 4.95 | 4.88 | 4.94 | 54,655 | 4.88 |
| 5/08/2025 | 4.92 | 4.92 | 4.86 | 4.88 | 59,867 | 4.82 |
| 5/07/2025 | 4.87 | 4.90 | 4.81 | 4.86 | 92,000 | 4.80 |
| 5/06/2025 | 4.92 | 4.97 | 4.82 | 4.83 | 191,644 | 4.77 |
| 5/05/2025 | 4.90 | 4.99 | 4.84 | 4.90 | 91,862 | 4.84 |
| 5/02/2025 | 5.00 | 5.00 | 4.86 | 4.87 | 134,401 | 4.81 |
| 5/01/2025 | 4.95 | 5.00 | 4.91 | 5.00 | 65,615 | 4.94 |
| 4/30/2025 | 5.01 | 5.01 | 4.88 | 4.92 | 182,076 | 4.86 |
| 4/29/2025 | 4.96 | 5.03 | 4.95 | 5.03 | 135,332 | 4.97 |
| 4/28/2025 | 4.89 | 4.94 | 4.89 | 4.94 | 46,723 | 4.88 |
| 4/25/2025 | 4.92 | 4.97 | 4.87 | 4.88 | 124,396 | 4.83 |
| 4/24/2025 | 4.87 | 4.92 | 4.82 | 4.92 | 89,267 | 4.86 |
| 4/23/2025 | 4.84 | 4.88 | 4.77 | 4.86 | 175,908 | 4.80 |
| 4/22/2025 | 4.68 | 4.76 | 4.62 | 4.76 | 77,274 | 4.70 |
| 4/21/2025 | 4.69 | 4.71 | 4.61 | 4.63 | 67,770 | 4.57 |
| 4/17/2025 | 4.58 | 4.70 | 4.58 | 4.68 | 85,624 | 4.62 |
| 4/16/2025 | 4.47 | 4.56 | 4.46 | 4.56 | 225,600 | 4.50 |
| 4/15/2025 | 4.43 | 4.51 | 4.42 | 4.46 | 157,672 | 4.41 |
| 4/14/2025 | 4.35 | 4.42 | 4.35 | 4.40 | 123,188 | 4.35 |
| 4/11/2025 | 4.25 | 4.33 | 4.22 | 4.32 | 147,187 | 4.27 |
| 4/10/2025 | 4.39 | 4.46 | 4.30 | 4.31 | 138,026 | 4.20 |
| 4/09/2025 | 4.28 | 4.47 | 4.28 | 4.40 | 284,136 | 4.29 |
| 4/08/2025 | 4.40 | 4.48 | 4.30 | 4.34 | 364,626 | 4.23 |
| 4/07/2025 | 4.53 | 4.54 | 4.14 | 4.27 | 465,827 | 4.16 |
| 4/04/2025 | 4.87 | 4.87 | 4.61 | 4.64 | 169,286 | 4.52 |
| 4/03/2025 | 4.90 | 4.93 | 4.85 | 4.88 | 114,441 | 4.76 |
| 4/02/2025 | 5.00 | 5.00 | 4.92 | 4.96 | 163,388 | 4.83 |
| 4/01/2025 | 5.07 | 5.09 | 4.94 | 4.97 | 243,910 | 4.85 |
| 3/31/2025 | 5.03 | 5.08 | 4.99 | 5.06 | 99,418 | 4.93 |
| 3/28/2025 | 5.11 | 5.16 | 5.02 | 5.03 | 98,474 | 4.90 |
| 3/27/2025 | 5.11 | 5.13 | 5.03 | 5.08 | 89,789 | 4.95 |
| 3/26/2025 | 5.14 | 5.14 | 5.08 | 5.09 | 111,331 | 4.96 |
| 3/25/2025 | 5.17 | 5.18 | 5.07 | 5.18 | 133,680 | 5.05 |
| 3/24/2025 | 5.20 | 5.20 | 5.09 | 5.17 | 118,421 | 5.04 |
| 3/21/2025 | 5.16 | 5.17 | 5.09 | 5.16 | 129,378 | 5.03 |
| 3/20/2025 | 5.16 | 5.18 | 5.11 | 5.17 | 113,013 | 5.04 |
| 3/19/2025 | 5.07 | 5.16 | 5.01 | 5.16 | 118,446 | 5.03 |
| 3/18/2025 | 5.04 | 5.07 | 5.01 | 5.06 | 89,043 | 4.93 |
| 3/17/2025 | 5.03 | 5.06 | 4.98 | 5.06 | 89,454 | 4.93 |
| 3/14/2025 | 5.06 | 5.07 | 4.98 | 5.00 | 153,599 | 4.87 |
| 3/13/2025 | 5.12 | 5.12 | 5.05 | 5.06 | 98,489 | 4.93 |
| 3/12/2025 | 5.16 | 5.19 | 5.10 | 5.17 | 108,841 | 4.98 |
| 3/11/2025 | 5.12 | 5.14 | 5.10 | 5.12 | 130,507 | 4.93 |
| 3/10/2025 | 5.08 | 5.13 | 5.04 | 5.13 | 102,892 | 4.94 |
| 3/07/2025 | 5.13 | 5.18 | 5.09 | 5.11 | 64,423 | 4.92 |
| 3/06/2025 | 5.15 | 5.17 | 5.13 | 5.15 | 101,452 | 4.96 |
| 3/05/2025 | 5.15 | 5.17 | 5.08 | 5.15 | 94,989 | 4.96 |
| 3/04/2025 | 5.17 | 5.18 | 5.08 | 5.15 | 117,946 | 4.96 |
| 3/03/2025 | 5.15 | 5.20 | 5.12 | 5.18 | 102,748 | 4.99 |