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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 6.305 6.349 6.286 6.309 254,745 +0.03(+0.56%)
Jan 30, 2018 6.367 6.398 6.212 6.274 792,601 -0.15(-2.30%)
Jan 29, 2018 6.503 6.530 6.417 6.421 344,600 -0.13(-2.01%)
Jan 26, 2018 6.542 6.592 6.514 6.553 307,653 +0.05(+0.84%)
Jan 25, 2018 6.480 6.526 6.472 6.499 347,958 +0.04(+0.60%)
Jan 24, 2018 6.402 6.468 6.367 6.460 454,509 +0.07(+1.15%)
Jan 23, 2018 6.383 6.437 6.371 6.386 388,363 -0.03(-0.48%)
Jan 22, 2018 6.313 6.441 6.309 6.417 524,891 +0.09(+1.47%)
Jan 19, 2018 6.223 6.386 6.200 6.324 894,157 +0.12(+2.00%)
Jan 18, 2018 6.208 6.286 6.181 6.200 392,585 -0.01(-0.19%)
Jan 17, 2018 6.227 6.278 6.197 6.212 254,426 -0.01(-0.12%)
Jan 16, 2018 6.161 6.278 6.161 6.220 351,785 +0.03(+0.44%)
Jan 12, 2018 6.192 6.192 6.192 0 -0.02(-0.37%)
Jan 11, 2018 6.231 6.324 6.189 6.216 500,058 -0.04(-0.62%)
Jan 10, 2018 6.262 6.254 325,110 +0.07(+1.18%)
Jan 09, 2018 6.320 6.320 6.178 6.182 374,079 -0.14(-2.19%)
Jan 08, 2018 6.327 6.366 6.308 6.320 238,862 -0.01(-0.12%)
Jan 05, 2018 6.347 6.347 6.304 6.327 285,812 +0.03(+0.55%)
Jan 04, 2018 6.243 6.324 6.231 6.293 425,376 +0.05(+0.80%)
Jan 03, 2018 6.231 6.254 6.170 6.243 266,003 +0.05(+0.81%)
Jan 02, 2018 6.086 6.201 6.038 6.193 384,439 +0.09(+1.45%)
Dec 29, 2017 6.105 6.105 6.105 0 +0.20(+3.31%)
Dec 28, 2017 5.901 5.909 5.887 5.909 218,128 +0.04(+0.72%)
Dec 27, 2017 5.875 5.890 5.848 5.867 217,781 +0.02(+0.39%)
Dec 26, 2017 5.832 5.882 5.824 5.844 233,580 +0.00(+0.00%)
Dec 22, 2017 5.848 5.867 5.836 5.844 213,948 -0.02(-0.33%)
Dec 21, 2017 5.901 5.901 5.836 5.863 271,827 +0.01(+0.20%)
Dec 20, 2017 5.844 5.855 5.817 5.852 181,850 +0.03(+0.53%)
Dec 19, 2017 5.863 5.882 5.809 5.821 661,317 -0.03(-0.46%)
Dec 18, 2017 5.767 5.862 5.752 5.848 683,000 +0.12(+2.14%)
Dec 15, 2017 5.671 5.740 5.671 5.725 362,101 +0.06(+1.02%)
Dec 14, 2017 5.679 5.696 5.656 5.667 236,994 -0.00(-0.00%)
Dec 13, 2017 5.652 5.698 5.652 5.667 383,547 +0.02(+0.27%)
Dec 12, 2017 5.660 5.683 5.652 5.652 231,644 -0.02(-0.33%)
Dec 11, 2017 5.713 5.728 5.671 5.671 377,752 -0.03(-0.60%)
Dec 08, 2017 5.751 5.751 5.705 5.705 227,270 -0.04(-0.66%)
Dec 07, 2017 5.739 5.747 5.698 5.743 240,655 +0.03(+0.60%)
Dec 06, 2017 5.626 5.709 5.614 5.709 239,209 +0.09(+1.62%)
Dec 05, 2017 5.573 5.637 5.573 5.618 319,549 +0.03(+0.54%)
Dec 04, 2017 5.611 5.645 5.557 5.588 719,594 -0.02(-0.41%)
Dec 01, 2017 5.743 5.813 5.527 5.611 1,094,170 -0.15(-2.57%)
Nov 30, 2017 5.800 5.804 5.724 5.758 340,966 -0.03(-0.59%)
Nov 29, 2017 5.933 5.933 5.781 5.792 498,477 -0.14(-2.36%)
Nov 28, 2017 5.997 5.997 5.929 5.933 128,700 -0.06(-0.95%)
Nov 27, 2017 6.028 6.039 5.952 5.990 214,548 -0.06(-1.00%)
Nov 24, 2017 6.028 6.077 6.010 6.050 73,821 +0.05(+0.76%)
Nov 22, 2017 5.952 6.024 5.940 6.005 92,165 +0.06(+0.96%)
Nov 21, 2017 5.955 6.009 5.904 5.948 178,287 +0.03(+0.51%)
Nov 20, 2017 5.937 6.001 5.902 5.918 215,392 -0.00(-0.06%)
Nov 17, 2017 5.933 5.948 5.892 5.921 209,222 +0.04(+0.71%)
Nov 16, 2017 5.774 5.937 5.774 5.880 473,341 +0.13(+2.24%)
Nov 15, 2017 5.979 5.979 5.691 5.751 1,240,354 -0.23(-3.88%)
Nov 14, 2017 6.133 6.136 5.957 5.983 544,294 -0.15(-2.38%)
Nov 13, 2017 6.163 6.209 6.092 6.129 231,347 -0.07(-1.15%)
Nov 10, 2017 6.182 6.238 6.182 6.200 184,249 +0.02(+0.30%)
Nov 09, 2017 6.182 6.215 6.099 6.182 223,900 -0.01(-0.12%)
Nov 08, 2017 6.212 6.245 6.189 6.189 137,815 -0.04(-0.66%)
Nov 07, 2017 6.305 6.305 6.227 6.230 116,384 -0.05(-0.83%)
Nov 06, 2017 6.272 6.283 6.219 6.283 196,532 -0.01(-0.12%)
Nov 03, 2017 6.365 6.365 6.260 6.290 379,658 -0.04(-0.65%)
Nov 02, 2017 6.294 6.350 6.294 6.331 132,883 +0.04(+0.60%)
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