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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 6.938 6.953 6.907 6.943 169,963 +0.05(+0.67%)
Oct 30, 2019 6.820 6.902 6.800 6.897 162,504 +0.05(+0.67%)
Oct 29, 2019 6.861 6.866 6.784 6.851 113,754 +0.04(+0.58%)
Oct 28, 2019 6.759 6.851 6.759 6.811 73,954 +0.05(+0.78%)
Oct 25, 2019 6.876 6.927 6.743 6.759 484,140 -0.16(-2.37%)
Oct 24, 2019 6.805 6.927 6.784 6.922 426,686 +0.29(+4.32%)
Oct 23, 2019 6.677 6.728 6.605 6.636 262,931 -0.03(-0.46%)
Oct 22, 2019 6.866 6.871 6.636 6.667 359,651 -0.19(-2.76%)
Oct 21, 2019 6.876 6.902 6.779 6.856 260,222 +0.02(+0.22%)
Oct 18, 2019 6.805 6.887 6.794 6.840 118,445 +0.01(+0.07%)
Oct 17, 2019 6.765 6.891 6.765 6.835 226,812 +0.07(+1.04%)
Oct 16, 2019 6.825 6.871 6.760 6.765 276,510 +0.01(+0.15%)
Oct 15, 2019 6.734 6.851 6.734 6.755 270,445 +0.02(+0.22%)
Oct 14, 2019 6.780 6.780 6.694 6.739 111,745 -0.01(-0.07%)
Oct 11, 2019 6.664 6.795 6.664 6.744 185,212 +0.07(+1.06%)
Oct 10, 2019 6.598 6.699 6.598 6.674 89,064 +0.04(+0.61%)
Oct 09, 2019 6.644 6.729 6.578 6.633 207,948 +0.05(+0.69%)
Oct 08, 2019 6.538 6.714 6.538 6.588 238,529 +0.03(+0.38%)
Oct 07, 2019 6.623 6.684 6.563 6.563 186,321 -0.12(-1.81%)
Oct 04, 2019 6.649 6.686 6.623 6.684 100,034 +0.10(+1.53%)
Oct 03, 2019 6.553 6.593 6.482 6.583 126,437 +0.03(+0.46%)
Oct 02, 2019 6.644 6.689 6.462 6.553 286,072 -0.14(-2.04%)
Oct 01, 2019 6.628 6.721 6.623 6.689 125,435 +0.07(+1.07%)
Sep 30, 2019 6.563 6.659 6.563 6.618 114,320 +0.06(+0.92%)
Sep 27, 2019 6.679 6.689 6.543 6.558 179,269 -0.06(-0.84%)
Sep 26, 2019 6.679 6.699 6.593 6.613 324,035 -0.03(-0.38%)
Sep 25, 2019 6.638 6.654 6.613 6.638 98,689 -0.04(-0.60%)
Sep 24, 2019 6.734 6.739 6.624 6.679 139,919 -0.01(-0.08%)
Sep 23, 2019 6.669 6.699 6.664 6.684 53,782 +0.01(+0.08%)
Sep 20, 2019 6.644 6.686 6.613 6.679 137,869 +0.04(+0.61%)
Sep 19, 2019 6.598 6.638 6.593 6.638 102,522 +0.02(+0.31%)
Sep 18, 2019 6.684 6.684 6.593 6.618 158,390 -0.05(-0.76%)
Sep 17, 2019 6.704 6.709 6.659 6.669 128,588 -0.04(-0.60%)
Sep 16, 2019 6.714 6.734 6.664 6.709 140,016 -0.02(-0.23%)
Sep 13, 2019 6.659 6.738 6.659 6.724 56,455 +0.02(+0.30%)
Sep 12, 2019 6.774 6.774 6.669 6.704 138,575 -0.02(-0.25%)
Sep 11, 2019 6.759 6.788 6.686 6.721 155,875 -0.04(-0.56%)
Sep 10, 2019 6.774 6.799 6.714 6.759 119,919 -0.03(-0.51%)
Sep 09, 2019 6.749 6.799 6.682 6.794 135,780 +0.08(+1.19%)
Sep 06, 2019 6.520 6.714 6.520 6.714 125,482 +0.20(+3.14%)
Sep 05, 2019 6.515 6.593 6.505 6.510 148,529 +0.02(+0.31%)
Sep 04, 2019 6.390 6.505 6.390 6.490 127,920 +0.11(+1.69%)
Sep 03, 2019 6.375 6.396 6.291 6.382 152,460 +0.01(+0.11%)
Aug 30, 2019 6.550 6.585 6.350 6.375 249,962 -0.16(-2.44%)
Aug 29, 2019 6.560 6.590 6.520 6.535 129,897 +0.01(+0.15%)
Aug 28, 2019 6.510 6.525 6.450 6.525 128,603 +0.05(+0.85%)
Aug 27, 2019 6.595 6.617 6.418 6.470 217,093 -0.10(-1.52%)
Aug 26, 2019 6.580 6.649 6.545 6.570 96,447 -0.00(-0.08%)
Aug 23, 2019 6.525 6.580 6.475 6.575 159,413 +0.02(+0.38%)
Aug 22, 2019 6.525 6.585 6.492 6.550 96,047 +0.01(+0.15%)
Aug 21, 2019 6.480 6.560 6.460 6.540 127,255 +0.07(+1.08%)
Aug 20, 2019 6.590 6.644 6.410 6.470 416,491 -0.17(-2.62%)
Aug 19, 2019 6.704 6.724 6.585 6.644 253,726 -0.04(-0.67%)
Aug 16, 2019 6.654 6.719 6.580 6.689 141,344 +0.08(+1.21%)
Aug 15, 2019 6.482 6.654 6.472 6.609 335,086 +0.13(+2.05%)
Aug 14, 2019 6.722 6.762 6.428 6.477 802,743 -0.36(-5.32%)
Aug 13, 2019 6.816 6.899 6.742 6.840 291,015 -0.04(-0.64%)
Aug 12, 2019 6.890 6.968 6.821 6.885 235,862 -0.07(-1.06%)
Aug 09, 2019 6.949 6.978 6.909 6.958 181,518 +0.01(+0.14%)
Aug 08, 2019 6.855 6.953 6.855 6.949 145,184 +0.14(+2.02%)
Aug 07, 2019 6.722 6.826 6.703 6.811 161,667 +0.04(+0.58%)
Aug 06, 2019 6.757 6.840 6.718 6.772 425,292 +0.07(+1.03%)
Aug 05, 2019 6.816 6.831 6.634 6.703 466,657 -0.16(-2.29%)
Aug 02, 2019 7.042 7.047 6.850 6.860 693,718 -0.23(-3.26%)
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