NYSE - Delayed Quote • USD
Virtus Stone Harbor Emerging Markets Income Fund (EDF)
At close: 4:00 PM EDT
After hours: 4:05 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 23, 2024 | 5.22 | 5.50 | 5.21 | 5.45 | 5.45 | 276,425 |
Apr 22, 2024 | 5.02 | 5.17 | 5.02 | 5.14 | 5.14 | 96,400 |
Apr 19, 2024 | 5.03 | 5.10 | 5.00 | 5.03 | 5.03 | 104,000 |
Apr 18, 2024 | 5.07 | 5.08 | 5.00 | 5.01 | 5.01 | 72,500 |
Apr 17, 2024 | 4.86 | 5.07 | 4.86 | 5.02 | 5.02 | 133,600 |
Apr 16, 2024 | 5.02 | 5.06 | 4.84 | 4.84 | 4.84 | 173,100 |
Apr 15, 2024 | 5.09 | 5.09 | 5.01 | 5.03 | 5.03 | 146,000 |
Apr 12, 2024 | 5.19 | 5.20 | 5.02 | 5.10 | 5.10 | 163,400 |
Apr 11, 2024 | 5.24 | 5.27 | 5.14 | 5.15 | 5.15 | 102,000 |
Apr 10, 2024 | 0.06 Dividend | |||||
Apr 10, 2024 | 5.30 | 5.36 | 5.21 | 5.22 | 5.22 | 103,900 |
Apr 9, 2024 | 5.41 | 5.45 | 5.38 | 5.40 | 5.34 | 142,000 |
Apr 8, 2024 | 5.41 | 5.48 | 5.35 | 5.35 | 5.29 | 177,600 |
Apr 5, 2024 | 5.33 | 5.43 | 5.30 | 5.38 | 5.32 | 101,400 |
Apr 4, 2024 | 5.53 | 5.53 | 5.27 | 5.28 | 5.22 | 222,000 |
Apr 3, 2024 | 5.45 | 5.50 | 5.42 | 5.47 | 5.41 | 100,300 |
Apr 2, 2024 | 5.37 | 5.49 | 5.37 | 5.42 | 5.36 | 174,000 |
Apr 1, 2024 | 5.38 | 5.51 | 5.27 | 5.39 | 5.33 | 278,300 |
Mar 28, 2024 | 5.67 | 5.70 | 5.31 | 5.41 | 5.35 | 416,700 |
Mar 27, 2024 | 5.57 | 5.75 | 5.57 | 5.67 | 5.61 | 405,700 |
Mar 26, 2024 | 5.41 | 5.59 | 5.41 | 5.52 | 5.46 | 260,900 |
Mar 25, 2024 | 5.38 | 5.45 | 5.38 | 5.41 | 5.35 | 115,800 |
Mar 22, 2024 | 5.30 | 5.45 | 5.30 | 5.37 | 5.31 | 191,300 |
Mar 21, 2024 | 5.36 | 5.42 | 5.24 | 5.27 | 5.21 | 214,600 |
Mar 20, 2024 | 5.26 | 5.33 | 5.25 | 5.31 | 5.25 | 249,100 |
Mar 19, 2024 | 5.13 | 5.24 | 5.13 | 5.24 | 5.18 | 105,000 |
Mar 18, 2024 | 5.19 | 5.21 | 5.12 | 5.15 | 5.09 | 125,300 |
Mar 15, 2024 | 5.12 | 5.24 | 5.08 | 5.17 | 5.11 | 257,300 |
Mar 14, 2024 | 5.16 | 5.17 | 5.08 | 5.11 | 5.05 | 293,700 |
Mar 13, 2024 | 5.01 | 5.16 | 4.95 | 5.13 | 5.07 | 193,100 |
Mar 12, 2024 | 4.90 | 5.03 | 4.90 | 5.00 | 4.94 | 110,100 |
Mar 11, 2024 | 4.89 | 4.95 | 4.88 | 4.90 | 4.85 | 100,200 |
Mar 8, 2024 | 0.06 Dividend | |||||
Mar 8, 2024 | 4.83 | 4.95 | 4.82 | 4.88 | 4.83 | 149,100 |
Mar 7, 2024 | 5.08 | 5.12 | 4.85 | 4.85 | 4.74 | 194,300 |
Mar 6, 2024 | 5.01 | 5.11 | 5.00 | 5.05 | 4.93 | 336,200 |
Mar 5, 2024 | 4.94 | 5.01 | 4.91 | 4.97 | 4.85 | 136,200 |
Mar 4, 2024 | 4.82 | 4.95 | 4.82 | 4.94 | 4.82 | 145,100 |
Mar 1, 2024 | 4.80 | 4.86 | 4.76 | 4.81 | 4.70 | 155,300 |
Feb 29, 2024 | 4.70 | 4.88 | 4.67 | 4.81 | 4.70 | 239,400 |
Feb 28, 2024 | 4.65 | 4.71 | 4.61 | 4.70 | 4.59 | 148,000 |
Feb 27, 2024 | 4.64 | 4.66 | 4.57 | 4.63 | 4.52 | 97,700 |
Feb 26, 2024 | 4.65 | 4.66 | 4.60 | 4.61 | 4.50 | 113,800 |
Feb 23, 2024 | 4.60 | 4.64 | 4.56 | 4.64 | 4.53 | 75,300 |
Feb 22, 2024 | 4.62 | 4.64 | 4.57 | 4.57 | 4.46 | 101,800 |
Feb 21, 2024 | 4.51 | 4.60 | 4.48 | 4.60 | 4.49 | 163,500 |
Feb 20, 2024 | 4.42 | 4.51 | 4.42 | 4.50 | 4.39 | 98,600 |
Feb 16, 2024 | 4.52 | 4.52 | 4.44 | 4.45 | 4.35 | 86,000 |
Feb 15, 2024 | 4.47 | 4.52 | 4.43 | 4.52 | 4.41 | 119,700 |
Feb 14, 2024 | 4.42 | 4.47 | 4.42 | 4.47 | 4.37 | 116,200 |
Feb 13, 2024 | 4.43 | 4.44 | 4.38 | 4.43 | 4.33 | 169,900 |
Feb 12, 2024 | 4.62 | 4.63 | 4.44 | 4.44 | 4.34 | 239,000 |
Feb 9, 2024 | 0.06 Dividend | |||||
Feb 9, 2024 | 4.65 | 4.69 | 4.57 | 4.60 | 4.49 | 244,000 |
Feb 8, 2024 | 4.60 | 4.76 | 4.53 | 4.72 | 4.55 | 594,900 |
Feb 7, 2024 | 4.53 | 4.57 | 4.53 | 4.56 | 4.40 | 99,100 |
Feb 6, 2024 | 4.40 | 4.55 | 4.39 | 4.54 | 4.38 | 184,200 |
Feb 5, 2024 | 4.34 | 4.40 | 4.34 | 4.37 | 4.21 | 108,000 |
Feb 2, 2024 | 4.43 | 4.43 | 4.35 | 4.38 | 4.22 | 165,400 |
Feb 1, 2024 | 4.45 | 4.45 | 4.40 | 4.43 | 4.27 | 123,400 |
Jan 31, 2024 | 4.42 | 4.45 | 4.38 | 4.39 | 4.23 | 173,700 |
Jan 30, 2024 | 4.43 | 4.44 | 4.38 | 4.40 | 4.24 | 153,800 |
Jan 29, 2024 | 4.39 | 4.43 | 4.39 | 4.41 | 4.25 | 133,300 |
Jan 26, 2024 | 4.39 | 4.43 | 4.36 | 4.38 | 4.22 | 108,900 |
Jan 25, 2024 | 4.42 | 4.43 | 4.39 | 4.40 | 4.24 | 142,100 |
Jan 24, 2024 | 4.41 | 4.45 | 4.38 | 4.38 | 4.22 | 153,800 |
Jan 23, 2024 | 4.43 | 4.47 | 4.38 | 4.39 | 4.23 | 167,000 |
Jan 22, 2024 | 4.40 | 4.49 | 4.39 | 4.49 | 4.33 | 120,100 |
Jan 19, 2024 | 4.48 | 4.48 | 4.31 | 4.39 | 4.23 | 189,400 |
Jan 18, 2024 | 4.45 | 4.48 | 4.41 | 4.46 | 4.30 | 82,300 |
Jan 17, 2024 | 4.48 | 4.48 | 4.43 | 4.45 | 4.29 | 80,700 |
Jan 16, 2024 | 4.47 | 4.52 | 4.45 | 4.48 | 4.32 | 109,200 |
Jan 12, 2024 | 4.51 | 4.54 | 4.42 | 4.50 | 4.34 | 112,800 |
Jan 11, 2024 | 0.06 Dividend | |||||
Jan 11, 2024 | 4.47 | 4.51 | 4.45 | 4.51 | 4.35 | 95,400 |
Jan 10, 2024 | 4.52 | 4.57 | 4.52 | 4.54 | 4.32 | 167,900 |
Jan 9, 2024 | 4.51 | 4.54 | 4.47 | 4.50 | 4.28 | 143,600 |
Jan 8, 2024 | 4.43 | 4.50 | 4.43 | 4.48 | 4.26 | 125,500 |
Jan 5, 2024 | 4.40 | 4.44 | 4.39 | 4.42 | 4.21 | 88,100 |
Jan 4, 2024 | 4.32 | 4.39 | 4.31 | 4.39 | 4.18 | 153,600 |
Jan 3, 2024 | 4.34 | 4.34 | 4.24 | 4.30 | 4.09 | 112,600 |
Jan 2, 2024 | 4.31 | 4.34 | 4.28 | 4.32 | 4.11 | 159,200 |
Dec 29, 2023 | 4.31 | 4.35 | 4.29 | 4.31 | 4.10 | 182,900 |
Dec 28, 2023 | 4.28 | 4.31 | 4.25 | 4.28 | 4.07 | 246,200 |
Dec 27, 2023 | 4.28 | 4.38 | 4.28 | 4.28 | 4.07 | 235,300 |
Dec 26, 2023 | 4.27 | 4.32 | 4.27 | 4.30 | 4.09 | 197,800 |
Dec 22, 2023 | 4.25 | 4.27 | 4.22 | 4.26 | 4.05 | 111,700 |
Dec 21, 2023 | 4.31 | 4.34 | 4.22 | 4.22 | 4.02 | 228,900 |
Dec 20, 2023 | 4.44 | 4.46 | 4.30 | 4.32 | 4.11 | 185,100 |
Dec 19, 2023 | 4.48 | 4.52 | 4.36 | 4.45 | 4.23 | 195,200 |
Dec 18, 2023 | 4.37 | 4.46 | 4.36 | 4.46 | 4.24 | 114,500 |
Dec 15, 2023 | 4.38 | 4.38 | 4.29 | 4.34 | 4.13 | 86,300 |
Dec 14, 2023 | 4.34 | 4.38 | 4.31 | 4.36 | 4.15 | 205,500 |
Dec 13, 2023 | 4.23 | 4.31 | 4.21 | 4.30 | 4.09 | 83,000 |
Dec 12, 2023 | 4.26 | 4.26 | 4.20 | 4.23 | 4.02 | 58,700 |
Dec 11, 2023 | 4.32 | 4.34 | 4.25 | 4.26 | 4.05 | 54,600 |
Dec 8, 2023 | 0.06 Dividend | |||||
Dec 8, 2023 | 4.32 | 4.34 | 4.30 | 4.32 | 4.11 | 52,400 |
Dec 7, 2023 | 4.39 | 4.40 | 4.32 | 4.38 | 4.11 | 65,300 |
Dec 6, 2023 | 4.37 | 4.39 | 4.32 | 4.36 | 4.09 | 75,000 |
Dec 5, 2023 | 4.34 | 4.43 | 4.33 | 4.34 | 4.07 | 78,300 |
Dec 4, 2023 | 4.35 | 4.39 | 4.29 | 4.37 | 4.10 | 75,500 |
Dec 1, 2023 | 4.42 | 4.43 | 4.31 | 4.35 | 4.08 | 129,300 |
Nov 30, 2023 | 4.35 | 4.45 | 4.33 | 4.38 | 4.11 | 36,100 |
Nov 29, 2023 | 4.34 | 4.42 | 4.31 | 4.33 | 4.06 | 99,100 |
Nov 28, 2023 | 4.25 | 4.34 | 4.25 | 4.34 | 4.07 | 86,700 |
Nov 27, 2023 | 4.27 | 4.32 | 4.25 | 4.26 | 4.00 | 109,700 |
Nov 24, 2023 | 4.23 | 4.29 | 4.20 | 4.27 | 4.01 | 73,600 |
Nov 22, 2023 | 4.18 | 4.22 | 4.15 | 4.19 | 3.93 | 85,300 |
Nov 21, 2023 | 4.18 | 4.22 | 4.15 | 4.16 | 3.90 | 172,300 |
Nov 20, 2023 | 4.06 | 4.18 | 4.06 | 4.18 | 3.92 | 100,000 |
Nov 17, 2023 | 4.08 | 4.19 | 4.04 | 4.06 | 3.81 | 162,200 |
Nov 16, 2023 | 4.06 | 4.17 | 4.05 | 4.16 | 3.90 | 94,000 |
Nov 15, 2023 | 4.08 | 4.09 | 4.03 | 4.03 | 3.78 | 49,500 |
Nov 14, 2023 | 3.99 | 4.06 | 3.99 | 4.04 | 3.79 | 56,000 |
Nov 13, 2023 | 3.98 | 4.00 | 3.90 | 3.92 | 3.68 | 89,400 |
Nov 10, 2023 | 0.06 Dividend | |||||
Nov 10, 2023 | 3.94 | 4.01 | 3.93 | 4.00 | 3.75 | 59,400 |
Nov 9, 2023 | 4.00 | 4.06 | 4.00 | 4.01 | 3.71 | 74,600 |
Nov 8, 2023 | 4.12 | 4.14 | 4.03 | 4.05 | 3.74 | 135,000 |
Nov 7, 2023 | 4.17 | 4.21 | 4.05 | 4.09 | 3.78 | 161,600 |
Nov 6, 2023 | 4.15 | 4.23 | 4.07 | 4.12 | 3.81 | 184,900 |
Nov 3, 2023 | 3.97 | 4.14 | 3.97 | 4.11 | 3.80 | 145,400 |
Nov 2, 2023 | 3.89 | 4.05 | 3.88 | 3.96 | 3.66 | 115,100 |
Nov 1, 2023 | 3.76 | 3.87 | 3.76 | 3.87 | 3.58 | 93,300 |
Oct 31, 2023 | 3.64 | 3.78 | 3.64 | 3.71 | 3.43 | 85,800 |
Oct 30, 2023 | 3.61 | 3.75 | 3.60 | 3.64 | 3.36 | 82,500 |
Oct 27, 2023 | 3.65 | 3.73 | 3.60 | 3.60 | 3.33 | 78,800 |
Oct 26, 2023 | 3.70 | 3.77 | 3.51 | 3.64 | 3.36 | 156,400 |
Oct 25, 2023 | 3.79 | 3.87 | 3.70 | 3.70 | 3.42 | 87,100 |
Oct 24, 2023 | 3.85 | 3.89 | 3.81 | 3.83 | 3.54 | 78,600 |
Oct 23, 2023 | 3.85 | 3.86 | 3.73 | 3.82 | 3.53 | 46,800 |
Oct 20, 2023 | 3.85 | 3.89 | 3.82 | 3.84 | 3.55 | 43,300 |
Oct 19, 2023 | 3.87 | 3.89 | 3.80 | 3.82 | 3.53 | 47,500 |
Oct 18, 2023 | 3.89 | 3.94 | 3.87 | 3.87 | 3.58 | 51,500 |
Oct 17, 2023 | 3.88 | 3.95 | 3.87 | 3.92 | 3.62 | 46,800 |
Oct 16, 2023 | 3.94 | 3.94 | 3.85 | 3.93 | 3.63 | 136,400 |
Oct 13, 2023 | 3.94 | 3.98 | 3.91 | 3.91 | 3.61 | 34,500 |
Oct 12, 2023 | 4.01 | 4.01 | 3.90 | 3.91 | 3.61 | 187,800 |
Oct 11, 2023 | 0.06 Dividend | |||||
Oct 11, 2023 | 4.07 | 4.13 | 4.03 | 4.03 | 3.73 | 60,700 |
Oct 10, 2023 | 4.04 | 4.11 | 4.04 | 4.08 | 3.72 | 131,800 |
Oct 9, 2023 | 4.10 | 4.17 | 4.01 | 4.04 | 3.68 | 150,600 |
Oct 6, 2023 | 4.10 | 4.19 | 4.07 | 4.13 | 3.76 | 30,500 |
Oct 5, 2023 | 4.32 | 4.40 | 4.12 | 4.12 | 3.75 | 77,100 |
Oct 4, 2023 | 4.40 | 4.43 | 4.31 | 4.32 | 3.93 | 27,500 |
Oct 3, 2023 | 4.33 | 4.49 | 4.32 | 4.39 | 4.00 | 44,100 |
Oct 2, 2023 | 4.41 | 4.43 | 4.34 | 4.36 | 3.97 | 67,200 |
Sep 29, 2023 | 4.37 | 4.52 | 4.37 | 4.42 | 4.03 | 126,200 |
Sep 28, 2023 | 4.20 | 4.40 | 4.20 | 4.37 | 3.98 | 72,300 |
Sep 27, 2023 | 4.28 | 4.33 | 4.19 | 4.19 | 3.82 | 45,200 |
Sep 26, 2023 | 4.29 | 4.35 | 4.28 | 4.29 | 3.91 | 26,600 |
Sep 25, 2023 | 4.40 | 4.40 | 4.28 | 4.34 | 3.95 | 102,500 |
Sep 22, 2023 | 4.29 | 4.43 | 4.29 | 4.40 | 4.01 | 53,700 |
Sep 21, 2023 | 4.42 | 4.42 | 4.25 | 4.28 | 3.90 | 71,000 |
Sep 20, 2023 | 4.36 | 4.43 | 4.36 | 4.39 | 4.00 | 40,900 |
Sep 19, 2023 | 4.33 | 4.39 | 4.33 | 4.38 | 3.99 | 43,600 |
Sep 18, 2023 | 4.29 | 4.34 | 4.28 | 4.33 | 3.94 | 49,300 |
Sep 15, 2023 | 4.41 | 4.45 | 4.28 | 4.30 | 3.92 | 78,200 |
Sep 14, 2023 | 4.42 | 4.46 | 4.37 | 4.41 | 4.02 | 52,600 |
Sep 13, 2023 | 4.49 | 4.50 | 4.37 | 4.43 | 4.03 | 54,900 |
Sep 12, 2023 | 4.68 | 4.68 | 4.48 | 4.48 | 4.08 | 147,500 |
Sep 11, 2023 | 4.61 | 4.82 | 4.61 | 4.71 | 4.29 | 52,300 |
Sep 8, 2023 | 0.06 Dividend | |||||
Sep 8, 2023 | 4.70 | 4.70 | 4.63 | 4.67 | 4.25 | 47,000 |
Sep 7, 2023 | 4.85 | 4.85 | 4.70 | 4.81 | 4.33 | 45,200 |
Sep 6, 2023 | 4.68 | 4.83 | 4.68 | 4.83 | 4.34 | 143,800 |
Sep 5, 2023 | 4.74 | 4.74 | 4.66 | 4.68 | 4.21 | 90,800 |
Sep 1, 2023 | 4.68 | 4.76 | 4.65 | 4.71 | 4.24 | 28,900 |
Aug 31, 2023 | 4.73 | 4.74 | 4.65 | 4.68 | 4.21 | 33,000 |
Aug 30, 2023 | 4.73 | 4.73 | 4.68 | 4.72 | 4.25 | 17,800 |
Aug 29, 2023 | 4.73 | 4.74 | 4.64 | 4.72 | 4.25 | 46,800 |
Aug 28, 2023 | 4.70 | 4.74 | 4.67 | 4.71 | 4.24 | 58,500 |
Aug 25, 2023 | 4.69 | 4.78 | 4.62 | 4.70 | 4.23 | 54,000 |
Aug 24, 2023 | 4.62 | 4.69 | 4.62 | 4.62 | 4.16 | 37,200 |
Aug 23, 2023 | 4.50 | 4.69 | 4.44 | 4.61 | 4.15 | 105,800 |
Aug 22, 2023 | 4.46 | 4.48 | 4.42 | 4.42 | 3.98 | 24,300 |
Aug 21, 2023 | 4.46 | 4.49 | 4.35 | 4.49 | 4.04 | 84,300 |
Aug 18, 2023 | 4.42 | 4.58 | 4.32 | 4.45 | 4.00 | 149,700 |
Aug 17, 2023 | 4.57 | 4.63 | 4.50 | 4.51 | 4.06 | 27,500 |
Aug 16, 2023 | 4.61 | 4.71 | 4.53 | 4.53 | 4.07 | 72,800 |
Aug 15, 2023 | 4.74 | 4.74 | 4.61 | 4.64 | 4.17 | 61,800 |
Aug 14, 2023 | 4.78 | 4.81 | 4.75 | 4.78 | 4.30 | 34,500 |
Aug 11, 2023 | 4.81 | 4.83 | 4.78 | 4.81 | 4.33 | 25,900 |
Aug 10, 2023 | 0.06 Dividend | |||||
Aug 10, 2023 | 4.74 | 4.85 | 4.71 | 4.80 | 4.32 | 61,500 |
Aug 9, 2023 | 4.86 | 4.95 | 4.85 | 4.88 | 4.34 | 64,600 |
Aug 8, 2023 | 4.88 | 4.90 | 4.85 | 4.89 | 4.34 | 31,600 |
Aug 7, 2023 | 4.80 | 4.93 | 4.80 | 4.89 | 4.34 | 103,200 |
Aug 4, 2023 | 4.77 | 4.82 | 4.74 | 4.80 | 4.26 | 42,200 |
Aug 3, 2023 | 4.86 | 4.87 | 4.68 | 4.74 | 4.21 | 78,400 |
Aug 2, 2023 | 4.91 | 4.95 | 4.85 | 4.88 | 4.34 | 53,300 |
Aug 1, 2023 | 4.84 | 4.96 | 4.80 | 4.95 | 4.40 | 78,200 |
Jul 31, 2023 | 4.72 | 4.84 | 4.72 | 4.84 | 4.30 | 70,100 |
Jul 28, 2023 | 4.70 | 4.74 | 4.66 | 4.72 | 4.19 | 73,500 |
Jul 27, 2023 | 4.68 | 4.85 | 4.64 | 4.70 | 4.18 | 116,300 |
Jul 26, 2023 | 4.77 | 4.77 | 4.65 | 4.70 | 4.18 | 66,900 |
Jul 25, 2023 | 4.72 | 4.72 | 4.62 | 4.72 | 4.19 | 51,400 |
Jul 24, 2023 | 4.65 | 4.70 | 4.61 | 4.68 | 4.16 | 77,200 |
Jul 21, 2023 | 4.60 | 4.69 | 4.55 | 4.69 | 4.17 | 67,900 |
Jul 20, 2023 | 4.45 | 4.59 | 4.45 | 4.58 | 4.07 | 77,700 |
Jul 19, 2023 | 4.45 | 4.51 | 4.41 | 4.47 | 3.97 | 73,600 |
Jul 18, 2023 | 4.55 | 4.57 | 4.45 | 4.45 | 3.95 | 55,800 |
Jul 17, 2023 | 4.55 | 4.66 | 4.47 | 4.59 | 4.08 | 91,500 |
Jul 14, 2023 | 4.49 | 4.57 | 4.47 | 4.55 | 4.04 | 61,500 |
Jul 13, 2023 | 4.50 | 4.54 | 4.42 | 4.53 | 4.02 | 70,700 |
Jul 12, 2023 | 0.06 Dividend | |||||
Jul 12, 2023 | 4.45 | 4.48 | 4.33 | 4.46 | 3.96 | 85,700 |
Jul 11, 2023 | 4.55 | 4.64 | 4.47 | 4.49 | 3.94 | 101,300 |
Jul 10, 2023 | 4.66 | 4.71 | 4.53 | 4.55 | 3.99 | 101,000 |
Jul 7, 2023 | 4.61 | 4.83 | 4.61 | 4.71 | 4.13 | 109,800 |
Jul 6, 2023 | 4.61 | 4.63 | 4.49 | 4.61 | 4.04 | 93,900 |
Jul 5, 2023 | 4.51 | 4.73 | 4.51 | 4.59 | 4.02 | 88,500 |
Jul 3, 2023 | 4.55 | 4.69 | 4.42 | 4.54 | 3.98 | 75,700 |
Jun 30, 2023 | 4.42 | 4.57 | 4.40 | 4.51 | 3.95 | 84,100 |
Jun 29, 2023 | 4.39 | 4.50 | 4.37 | 4.37 | 3.83 | 46,200 |
Jun 28, 2023 | 4.31 | 4.45 | 4.27 | 4.36 | 3.82 | 96,400 |
Jun 27, 2023 | 4.29 | 4.36 | 4.27 | 4.27 | 3.74 | 100,000 |
Jun 26, 2023 | 4.18 | 4.31 | 4.18 | 4.30 | 3.77 | 44,300 |
Jun 23, 2023 | 4.33 | 4.33 | 4.24 | 4.28 | 3.75 | 62,100 |
Jun 22, 2023 | 4.31 | 4.32 | 4.28 | 4.28 | 3.75 | 49,000 |
Jun 21, 2023 | 4.24 | 4.33 | 4.24 | 4.32 | 3.79 | 54,300 |
Jun 20, 2023 | 4.22 | 4.28 | 4.21 | 4.26 | 3.73 | 61,200 |
Jun 16, 2023 | 4.17 | 4.24 | 4.16 | 4.24 | 3.72 | 93,600 |
Jun 15, 2023 | 4.09 | 4.19 | 4.04 | 4.16 | 3.65 | 115,400 |
Jun 14, 2023 | 4.05 | 4.12 | 4.03 | 4.07 | 3.57 | 42,800 |
Jun 13, 2023 | 4.15 | 4.17 | 4.03 | 4.04 | 3.54 | 159,300 |
Jun 12, 2023 | 4.13 | 4.15 | 4.06 | 4.13 | 3.62 | 72,100 |
Jun 9, 2023 | 0.06 Dividend | |||||
Jun 9, 2023 | 4.13 | 4.20 | 4.06 | 4.11 | 3.60 | 103,100 |
Jun 8, 2023 | 4.24 | 4.29 | 4.18 | 4.24 | 3.66 | 82,500 |
Jun 7, 2023 | 4.29 | 4.29 | 4.19 | 4.23 | 3.66 | 37,500 |
Jun 6, 2023 | 4.13 | 4.27 | 4.10 | 4.20 | 3.63 | 108,800 |
Jun 5, 2023 | 4.05 | 4.17 | 4.03 | 4.15 | 3.59 | 97,900 |
Jun 2, 2023 | 4.04 | 4.08 | 4.00 | 4.02 | 3.47 | 124,200 |
Jun 1, 2023 | 4.02 | 4.03 | 3.97 | 4.00 | 3.46 | 110,800 |
May 31, 2023 | 4.02 | 4.02 | 3.97 | 4.00 | 3.46 | 55,300 |
May 30, 2023 | 3.99 | 4.03 | 3.97 | 4.00 | 3.46 | 43,400 |
May 26, 2023 | 3.97 | 4.01 | 3.95 | 3.97 | 3.43 | 120,400 |
May 25, 2023 | 4.10 | 4.10 | 3.98 | 4.00 | 3.46 | 60,600 |
May 24, 2023 | 4.13 | 4.18 | 4.00 | 4.06 | 3.51 | 136,600 |
May 23, 2023 | 4.12 | 4.15 | 4.09 | 4.13 | 3.57 | 48,200 |
May 22, 2023 | 4.10 | 4.10 | 4.01 | 4.09 | 3.53 | 64,200 |
May 19, 2023 | 4.12 | 4.15 | 4.06 | 4.13 | 3.57 | 47,500 |
May 18, 2023 | 4.10 | 4.14 | 4.05 | 4.08 | 3.53 | 38,600 |
May 17, 2023 | 4.12 | 4.18 | 4.08 | 4.13 | 3.57 | 25,300 |
May 16, 2023 | 4.25 | 4.25 | 4.08 | 4.08 | 3.53 | 57,700 |
May 15, 2023 | 4.23 | 4.23 | 4.14 | 4.20 | 3.63 | 40,300 |
May 12, 2023 | 4.25 | 4.25 | 4.15 | 4.21 | 3.64 | 44,700 |
May 11, 2023 | 4.22 | 4.30 | 4.22 | 4.28 | 3.70 | 15,000 |
May 10, 2023 | 0.06 Dividend | |||||
May 10, 2023 | 4.25 | 4.30 | 4.21 | 4.28 | 3.70 | 47,300 |
May 9, 2023 | 4.18 | 4.35 | 4.18 | 4.34 | 3.70 | 100,700 |
May 8, 2023 | 4.22 | 4.25 | 4.16 | 4.24 | 3.61 | 72,600 |
May 5, 2023 | 4.21 | 4.33 | 4.16 | 4.19 | 3.57 | 41,000 |
May 4, 2023 | 4.28 | 4.41 | 4.14 | 4.20 | 3.58 | 120,000 |
May 3, 2023 | 4.26 | 4.37 | 4.21 | 4.25 | 3.62 | 55,900 |
May 2, 2023 | 4.40 | 4.48 | 4.20 | 4.32 | 3.68 | 70,000 |
May 1, 2023 | 4.21 | 4.39 | 4.12 | 4.39 | 3.74 | 138,500 |
Apr 28, 2023 | 4.29 | 4.33 | 4.19 | 4.22 | 3.60 | 68,400 |
Apr 27, 2023 | 4.34 | 4.35 | 4.22 | 4.31 | 3.67 | 74,700 |
Apr 26, 2023 | 4.36 | 4.45 | 4.21 | 4.31 | 3.67 | 90,900 |
Apr 25, 2023 | 4.50 | 4.55 | 4.30 | 4.36 | 3.72 | 56,200 |
Apr 24, 2023 | 4.31 | 4.46 | 4.25 | 4.46 | 3.80 | 70,300 |
Related Tickers
DMO Western Asset Mortgage Opportunity Fund Inc.
11.48
-1.03%
VGI Virtus Global Multi-Sector Income Fund
7.32
+0.69%
EIC Eagle Point Income Company Inc.
15.69
+0.58%
ACP Abrdn Income Credit Strategies Fund
6.58
+0.15%
FCO abrdn Global Income Fund, Inc.
5.52
+1.85%
EHI Western Asset Global High Income Fund Inc.
6.92
+1.91%
EMD Western Asset Emerging Markets Debt Fund Inc.
9.11
+0.89%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.28
+0.36%
TEI Templeton Emerging Markets Income Fund
5.22
+0.97%
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
19.16
+1.59%