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

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 4:10 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, 2018 5.344 5.360 5.314 5.322 146,651 +0.03(+0.49%)
Oct 30, 2018 5.296 5.331 5.262 5.296 222,636 +0.00(+0.00%)
Oct 29, 2018 5.327 5.338 5.270 5.296 156,244 -0.01(-0.16%)
Oct 26, 2018 5.309 5.338 5.275 5.305 276,192 -0.05(-0.89%)
Oct 25, 2018 5.340 5.385 5.309 5.353 330,199 +0.04(+0.82%)
Oct 24, 2018 5.379 5.388 5.296 5.309 246,030 -0.04(-0.73%)
Oct 23, 2018 5.344 5.370 5.296 5.348 229,117 -0.03(-0.49%)
Oct 22, 2018 5.409 5.422 5.354 5.375 215,991 -0.03(-0.64%)
Oct 19, 2018 5.327 5.409 5.327 5.409 147,993 +0.07(+1.22%)
Oct 18, 2018 5.301 5.383 5.288 5.344 208,302 +0.04(+0.70%)
Oct 17, 2018 5.348 5.353 5.296 5.307 117,816 -0.03(-0.61%)
Oct 16, 2018 5.253 5.353 5.253 5.340 221,580 +0.09(+1.65%)
Oct 15, 2018 5.262 5.262 5.153 5.253 380,036 +0.01(+0.17%)
Oct 12, 2018 5.309 5.348 5.231 5.244 236,835 -0.03(-0.49%)
Oct 11, 2018 5.287 5.309 5.232 5.270 453,344 -0.05(-0.97%)
Oct 10, 2018 5.437 5.459 5.322 5.322 358,071 -0.12(-2.13%)
Oct 09, 2018 5.480 5.509 5.416 5.437 195,355 -0.05(-0.86%)
Oct 08, 2018 5.416 5.506 5.416 5.484 215,926 +0.05(+0.87%)
Oct 05, 2018 5.437 5.506 5.429 5.437 216,991 +0.01(+0.24%)
Oct 04, 2018 5.587 5.591 5.420 5.424 433,077 -0.17(-3.06%)
Oct 03, 2018 5.720 5.720 5.591 5.596 249,475 -0.09(-1.66%)
Oct 02, 2018 5.630 5.728 5.630 5.690 252,985 +0.04(+0.68%)
Oct 01, 2018 5.566 5.656 5.566 5.651 158,927 +0.07(+1.30%)
Sep 28, 2018 5.540 5.600 5.527 5.578 367,881 +0.03(+0.54%)
Sep 27, 2018 5.600 5.607 5.544 5.549 196,876 -0.02(-0.38%)
Sep 26, 2018 5.630 5.651 5.570 5.570 303,639 -0.06(-1.06%)
Sep 25, 2018 5.596 5.630 5.549 5.630 195,624 +0.05(+0.92%)
Sep 24, 2018 5.608 5.617 5.570 5.578 134,527 -0.06(-0.99%)
Sep 21, 2018 5.660 5.664 5.604 5.634 160,700 +0.00(+0.08%)
Sep 20, 2018 5.510 5.630 5.508 5.630 233,452 +0.15(+2.81%)
Sep 19, 2018 5.407 5.497 5.382 5.476 354,745 +0.07(+1.35%)
Sep 18, 2018 5.690 5.707 5.322 5.403 1,137,126 -0.31(-5.47%)
Sep 17, 2018 5.780 5.793 5.698 5.715 193,676 -0.08(-1.33%)
Sep 14, 2018 5.767 5.797 5.724 5.793 163,035 +0.02(+0.37%)
Sep 13, 2018 5.712 5.788 5.712 5.771 246,503 +0.08(+1.34%)
Sep 12, 2018 5.661 5.704 5.636 5.695 344,293 +0.02(+0.30%)
Sep 11, 2018 5.615 5.678 5.615 5.678 230,744 +0.03(+0.45%)
Sep 10, 2018 5.632 5.666 5.606 5.653 228,611 +0.02(+0.30%)
Sep 07, 2018 5.623 5.666 5.606 5.636 248,529 -0.03(-0.45%)
Sep 06, 2018 5.632 5.666 5.606 5.661 232,460 +0.04(+0.68%)
Sep 05, 2018 5.611 5.636 5.581 5.623 293,326 +0.00(+0.08%)
Sep 04, 2018 5.653 5.657 5.589 5.619 301,932 -0.05(-0.82%)
Aug 31, 2018 5.666 5.666 5.666 0 -0.04(-0.74%)
Aug 30, 2018 5.733 5.746 5.704 5.708 255,564 -0.05(-0.88%)
Aug 29, 2018 5.788 5.788 5.758 5.758 157,522 -0.03(-0.51%)
Aug 28, 2018 5.796 5.796 5.758 5.788 117,542 +0.03(+0.44%)
Aug 27, 2018 5.775 5.801 5.742 5.763 167,395 +0.02(+0.29%)
Aug 24, 2018 5.716 5.750 5.716 5.746 118,347 +0.05(+0.82%)
Aug 23, 2018 5.729 5.739 5.699 5.699 141,590 -0.03(-0.52%)
Aug 22, 2018 5.729 5.742 5.712 5.729 150,829 +0.03(+0.44%)
Aug 21, 2018 5.712 5.737 5.704 5.704 135,988 +0.01(+0.15%)
Aug 20, 2018 5.687 5.718 5.687 5.695 136,961 +0.01(+0.15%)
Aug 17, 2018 5.640 5.699 5.640 5.687 206,871 +0.01(+0.15%)
Aug 16, 2018 5.678 5.728 5.653 5.678 449,391 +0.05(+0.93%)
Aug 15, 2018 5.607 5.637 5.549 5.626 364,457 -0.05(-0.92%)
Aug 14, 2018 5.586 5.720 5.586 5.678 344,241 +0.07(+1.19%)
Aug 13, 2018 5.749 5.782 5.595 5.612 627,543 -0.22(-3.72%)
Aug 10, 2018 5.887 5.887 5.795 5.828 402,493 -0.11(-1.83%)
Aug 09, 2018 5.983 5.991 5.937 5.937 193,467 -0.04(-0.75%)
Aug 08, 2018 5.953 5.991 5.941 5.981 175,808 +0.03(+0.54%)
Aug 07, 2018 5.933 5.962 5.912 5.949 290,346 +0.05(+0.92%)
Aug 06, 2018 5.891 5.920 5.878 5.895 160,800 +0.02(+0.35%)
Aug 03, 2018 5.857 5.874 5.853 5.874 167,425 +0.02(+0.28%)
Aug 02, 2018 5.832 5.870 5.832 5.857 110,107 +0.00(+0.00%)
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