Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.1650
+0.0450 (0.88%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/11/2025 | 5.12 | 5.14 | 5.10 | 5.12 | 130,507 | 5.12 |
| 3/10/2025 | 5.08 | 5.13 | 5.04 | 5.13 | 102,892 | 5.13 |
| 3/07/2025 | 5.13 | 5.18 | 5.09 | 5.11 | 64,423 | 5.11 |
| 3/06/2025 | 5.15 | 5.17 | 5.13 | 5.15 | 101,452 | 5.15 |
| 3/05/2025 | 5.15 | 5.17 | 5.08 | 5.15 | 94,989 | 5.15 |
| 3/04/2025 | 5.17 | 5.18 | 5.08 | 5.15 | 117,946 | 5.15 |
| 3/03/2025 | 5.15 | 5.20 | 5.12 | 5.18 | 102,748 | 5.18 |
| 2/28/2025 | 5.08 | 5.19 | 5.06 | 5.15 | 132,079 | 5.15 |
| 2/27/2025 | 5.15 | 5.15 | 5.04 | 5.05 | 169,737 | 5.05 |
| 2/26/2025 | 5.13 | 5.14 | 5.07 | 5.14 | 93,442 | 5.14 |
| 2/25/2025 | 5.17 | 5.19 | 5.07 | 5.13 | 183,370 | 5.13 |
| 2/24/2025 | 5.25 | 5.27 | 5.12 | 5.13 | 117,152 | 5.13 |
| 2/21/2025 | 5.14 | 5.28 | 5.13 | 5.25 | 623,573 | 5.25 |
| 2/20/2025 | 5.13 | 5.14 | 5.11 | 5.14 | 75,532 | 5.14 |
| 2/19/2025 | 5.10 | 5.14 | 5.06 | 5.13 | 179,089 | 5.13 |
| 2/18/2025 | 5.10 | 5.11 | 5.04 | 5.10 | 155,583 | 5.10 |
| 2/14/2025 | 5.06 | 5.10 | 5.00 | 5.08 | 119,074 | 5.08 |
| 2/13/2025 | 5.02 | 5.08 | 5.02 | 5.06 | 102,752 | 5.06 |
| 2/12/2025 | 5.07 | 5.15 | 5.04 | 5.07 | 124,197 | 5.01 |
| 2/11/2025 | 5.10 | 5.15 | 5.06 | 5.08 | 115,418 | 5.02 |
| 2/10/2025 | 5.12 | 5.19 | 5.09 | 5.12 | 105,484 | 5.06 |
| 2/07/2025 | 5.15 | 5.18 | 5.10 | 5.11 | 76,335 | 5.05 |
| 2/06/2025 | 5.20 | 5.20 | 5.13 | 5.14 | 79,911 | 5.08 |
| 2/05/2025 | 5.19 | 5.20 | 5.13 | 5.20 | 118,207 | 5.14 |
| 2/04/2025 | 5.09 | 5.13 | 5.09 | 5.13 | 86,017 | 5.07 |
| 2/03/2025 | 5.03 | 5.08 | 5.02 | 5.08 | 142,101 | 5.02 |
| 1/31/2025 | 5.19 | 5.20 | 5.00 | 5.03 | 202,930 | 4.97 |
| 1/30/2025 | 5.18 | 5.18 | 5.15 | 5.16 | 132,074 | 5.10 |
| 1/29/2025 | 5.16 | 5.18 | 5.10 | 5.17 | 76,639 | 5.11 |
| 1/28/2025 | 5.16 | 5.18 | 5.12 | 5.16 | 123,933 | 5.09 |
| 1/27/2025 | 5.11 | 5.18 | 5.07 | 5.16 | 176,610 | 5.10 |
| 1/24/2025 | 5.08 | 5.11 | 5.06 | 5.10 | 134,579 | 5.04 |
| 1/23/2025 | 5.03 | 5.10 | 5.02 | 5.10 | 71,682 | 5.04 |
| 1/22/2025 | 4.99 | 5.04 | 4.99 | 5.02 | 85,416 | 4.96 |
| 1/21/2025 | 4.96 | 5.03 | 4.96 | 4.99 | 173,290 | 4.93 |
| 1/17/2025 | 5.05 | 5.06 | 5.00 | 5.00 | 119,279 | 4.95 |
| 1/16/2025 | 5.03 | 5.06 | 5.00 | 5.04 | 76,757 | 4.98 |
| 1/15/2025 | 5.02 | 5.05 | 4.99 | 5.03 | 131,076 | 4.97 |
| 1/14/2025 | 4.99 | 5.03 | 4.96 | 4.97 | 102,855 | 4.91 |
| 1/13/2025 | 5.04 | 5.05 | 4.97 | 4.98 | 154,578 | 4.92 |
| 1/10/2025 | 5.07 | 5.13 | 5.05 | 5.10 | 215,109 | 4.98 |
| 1/08/2025 | 5.04 | 5.12 | 5.00 | 5.10 | 224,577 | 4.98 |
| 1/07/2025 | 4.97 | 5.04 | 4.97 | 5.04 | 200,832 | 4.92 |
| 1/06/2025 | 4.93 | 4.96 | 4.90 | 4.96 | 176,239 | 4.84 |
| 1/03/2025 | 4.82 | 4.89 | 4.81 | 4.88 | 121,179 | 4.77 |
| 1/02/2025 | 4.74 | 4.79 | 4.74 | 4.79 | 90,708 | 4.68 |
| 12/31/2024 | 4.71 | 0.00 | 4.71 | 4.70 | 0 | 4.59 |
| 12/30/2024 | 4.83 | 4.84 | 4.71 | 4.71 | 149,155 | 4.60 |
| 12/27/2024 | 4.73 | 4.79 | 4.72 | 4.78 | 146,823 | 4.67 |
| 12/26/2024 | 4.88 | 4.89 | 4.82 | 4.86 | 83,065 | 4.75 |
| 12/24/2024 | 4.81 | 4.86 | 4.81 | 4.85 | 49,388 | 4.74 |
| 12/23/2024 | 4.75 | 4.81 | 4.66 | 4.80 | 228,401 | 4.69 |
| 12/20/2024 | 4.61 | 4.77 | 4.58 | 4.75 | 177,856 | 4.63 |
| 12/19/2024 | 4.70 | 4.71 | 4.61 | 4.61 | 131,689 | 4.50 |
| 12/18/2024 | 4.75 | 4.80 | 4.65 | 4.66 | 203,802 | 4.55 |
| 12/17/2024 | 4.77 | 4.83 | 4.76 | 4.76 | 145,497 | 4.65 |
| 12/16/2024 | 4.86 | 4.90 | 4.82 | 4.83 | 169,762 | 4.71 |
| 12/13/2024 | 4.88 | 4.93 | 4.85 | 4.86 | 122,529 | 4.75 |
| 12/12/2024 | 4.98 | 4.98 | 4.85 | 4.86 | 225,915 | 4.74 |