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

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 6:30 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 6.238 6.268 6.238 6.264 165,161 +0.03(+0.42%)
Oct 30, 2017 6.200 6.257 6.200 6.238 122,502 +0.02(+0.30%)
Oct 27, 2017 6.182 6.219 6.152 6.219 213,960 +0.03(+0.55%)
Oct 26, 2017 6.223 6.247 6.182 6.185 146,082 -0.05(-0.84%)
Oct 25, 2017 6.272 6.272 6.197 6.238 249,890 -0.03(-0.54%)
Oct 24, 2017 6.268 6.294 6.253 6.272 115,837 +0.01(+0.18%)
Oct 23, 2017 6.294 6.309 6.257 6.260 148,786 -0.03(-0.54%)
Oct 20, 2017 6.272 6.305 6.256 6.294 249,233 +0.02(+0.36%)
Oct 19, 2017 6.275 6.290 6.264 6.272 178,334 -0.03(-0.42%)
Oct 18, 2017 6.313 6.329 6.279 6.298 262,809 -0.02(-0.36%)
Oct 17, 2017 6.283 6.331 6.283 6.320 160,763 +0.03(+0.54%)
Oct 16, 2017 6.320 6.331 6.283 6.287 206,128 -0.03(-0.53%)
Oct 13, 2017 6.376 6.376 6.318 6.320 283,028 -0.05(-0.82%)
Oct 12, 2017 6.384 6.399 6.358 6.373 384,199 -0.01(-0.17%)
Oct 11, 2017 6.384 6.406 6.365 6.384 175,409 +0.01(+0.12%)
Oct 10, 2017 6.384 6.399 6.339 6.376 284,361 +0.04(+0.58%)
Oct 09, 2017 6.347 6.347 6.280 6.339 306,774 +0.03(+0.47%)
Oct 06, 2017 6.306 6.336 6.302 6.310 134,534 -0.00(-0.06%)
Oct 05, 2017 6.350 6.384 6.313 6.313 222,444 -0.03(-0.47%)
Oct 04, 2017 6.343 6.367 6.313 6.343 210,681 +0.00(+0.00%)
Oct 03, 2017 6.302 6.362 6.302 6.343 182,891 +0.04(+0.65%)
Oct 02, 2017 6.258 6.302 6.258 6.302 270,450 +0.04(+0.71%)
Sep 29, 2017 6.250 6.280 6.230 6.258 167,295 +0.05(+0.78%)
Sep 28, 2017 6.198 6.224 6.158 6.210 177,259 +0.03(+0.42%)
Sep 27, 2017 6.247 6.269 6.140 6.184 313,202 -0.08(-1.24%)
Sep 26, 2017 6.254 6.308 6.247 6.261 206,116 +0.01(+0.24%)
Sep 25, 2017 6.243 6.321 6.195 6.247 415,187 +0.00(+0.06%)
Sep 22, 2017 6.202 6.258 6.202 6.243 109,489 +0.04(+0.60%)
Sep 21, 2017 6.258 6.258 6.187 6.206 320,302 -0.06(-0.89%)
Sep 20, 2017 6.339 6.339 6.239 6.261 290,902 -0.07(-1.17%)
Sep 19, 2017 6.339 6.369 6.325 6.336 97,107 +0.00(+0.00%)
Sep 18, 2017 6.354 6.365 6.321 6.336 157,236 -0.01(-0.11%)
Sep 15, 2017 6.321 6.372 6.306 6.343 162,860 +0.00(+0.05%)
Sep 14, 2017 6.328 6.350 6.312 6.339 247,655 +0.04(+0.70%)
Sep 13, 2017 6.259 6.310 6.259 6.295 106,675 +0.01(+0.12%)
Sep 12, 2017 6.266 6.292 6.256 6.288 85,484 +0.01(+0.23%)
Sep 11, 2017 6.233 6.273 6.218 6.273 242,700 +0.04(+0.65%)
Sep 08, 2017 6.204 6.233 6.185 6.233 166,434 +0.01(+0.24%)
Sep 07, 2017 6.204 6.233 6.185 6.218 181,298 -0.00(-0.06%)
Sep 06, 2017 6.200 6.229 6.189 6.222 182,977 +0.02(+0.36%)
Sep 05, 2017 6.149 6.215 6.138 6.200 333,514 +0.04(+0.72%)
Sep 01, 2017 6.171 6.174 6.145 6.156 138,289 +0.00(+0.00%)
Aug 31, 2017 6.119 6.162 6.101 6.156 252,513 +0.02(+0.36%)
Aug 30, 2017 6.127 6.134 6.090 6.134 80,098 +0.01(+0.18%)
Aug 29, 2017 6.068 6.123 6.068 6.123 209,295 +0.04(+0.66%)
Aug 28, 2017 6.061 6.083 6.061 6.083 101,065 +0.03(+0.48%)
Aug 25, 2017 6.050 6.083 6.035 6.053 129,425 +0.03(+0.49%)
Aug 24, 2017 6.020 6.028 6.009 6.024 61,208 +0.01(+0.12%)
Aug 23, 2017 6.002 6.016 5.969 6.016 133,446 +0.01(+0.12%)
Aug 22, 2017 6.031 6.050 5.950 6.009 319,350 +0.00(+0.06%)
Aug 21, 2017 6.042 6.061 6.002 6.005 152,006 -0.06(-0.91%)
Aug 18, 2017 6.042 6.068 6.005 6.061 169,669 +0.03(+0.55%)
Aug 17, 2017 6.068 6.095 5.980 6.028 255,677 -0.05(-0.78%)
Aug 16, 2017 6.068 6.097 6.043 6.075 260,132 +0.02(+0.30%)
Aug 15, 2017 6.013 6.079 6.013 6.057 200,815 +0.05(+0.91%)
Aug 14, 2017 5.966 6.035 5.952 6.003 156,452 +0.08(+1.41%)
Aug 11, 2017 5.807 5.970 5.807 5.919 254,249 +0.09(+1.62%)
Aug 10, 2017 5.963 5.963 5.825 5.825 463,031 -0.15(-2.55%)
Aug 09, 2017 5.974 6.028 5.974 5.977 220,332 -0.07(-1.08%)
Aug 08, 2017 6.035 6.061 6.024 6.043 137,114 +0.01(+0.12%)
Aug 07, 2017 6.024 6.053 6.001 6.035 180,135 +0.02(+0.30%)
Aug 04, 2017 6.043 6.046 5.995 6.017 211,975 -0.01(-0.12%)
Aug 03, 2017 6.090 6.101 5.966 6.024 420,186 -0.05(-0.78%)
Aug 02, 2017 6.097 6.097 6.050 6.072 197,109 +0.00(+0.06%)
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