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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 (%)
Dec 31, 2018 5.125 5.219 4.978 4.991 432,272 -0.13(-2.62%)
Dec 28, 2018 4.973 5.255 4.946 5.125 398,762 +0.16(+3.15%)
Dec 27, 2018 4.772 4.978 4.727 4.969 378,706 +0.20(+4.13%)
Dec 26, 2018 4.691 4.794 4.597 4.772 465,685 +0.08(+1.72%)
Dec 24, 2018 4.655 4.727 4.503 4.691 358,104 -0.06(-1.23%)
Dec 21, 2018 4.602 4.857 4.602 4.749 368,827 +0.01(+0.19%)
Dec 20, 2018 4.879 4.933 4.566 4.740 464,709 -0.15(-3.02%)
Dec 19, 2018 4.897 4.952 4.854 4.888 226,153 +0.00(+0.00%)
Dec 18, 2018 4.830 4.969 4.830 4.888 305,852 +0.10(+2.06%)
Dec 17, 2018 5.036 5.054 4.781 4.790 537,722 -0.26(-5.18%)
Dec 14, 2018 5.099 5.152 5.043 5.052 254,001 -0.09(-1.70%)
Dec 13, 2018 5.170 5.234 5.125 5.139 241,938 -0.06(-1.20%)
Dec 12, 2018 5.135 5.232 5.135 5.202 210,253 +0.05(+1.03%)
Dec 11, 2018 5.237 5.303 5.149 5.149 217,388 -0.08(-1.60%)
Dec 10, 2018 5.224 5.232 5.179 5.232 136,275 +0.01(+0.17%)
Dec 07, 2018 5.166 5.228 5.166 5.224 122,275 +0.04(+0.85%)
Dec 06, 2018 5.290 5.303 5.078 5.179 1,039,617 -0.17(-3.21%)
Dec 04, 2018 5.391 5.400 5.351 5.351 222,773 -0.01(-0.25%)
Dec 03, 2018 5.351 5.422 5.347 5.365 219,259 +0.05(+1.00%)
Nov 30, 2018 5.343 5.389 5.312 5.312 278,580 -0.01(-0.25%)
Nov 29, 2018 5.391 5.423 5.307 5.325 294,356 -0.04(-0.74%)
Nov 28, 2018 5.272 5.405 5.272 5.365 303,759 +0.10(+1.84%)
Nov 27, 2018 5.312 5.312 5.254 5.268 209,790 -0.05(-0.99%)
Nov 26, 2018 5.321 5.338 5.268 5.321 185,818 +0.08(+1.51%)
Nov 23, 2018 5.246 5.276 5.228 5.241 35,616 -0.00(-0.08%)
Nov 21, 2018 5.246 5.246 5.246 0 +0.06(+1.10%)
Nov 20, 2018 5.325 5.360 5.175 5.188 416,695 -0.21(-3.84%)
Nov 19, 2018 5.519 5.519 5.343 5.395 325,215 -0.14(-2.47%)
Nov 16, 2018 5.545 5.563 5.457 5.532 177,175 -0.02(-0.32%)
Nov 15, 2018 5.506 5.563 5.497 5.550 274,596 -0.03(-0.47%)
Nov 14, 2018 5.607 5.620 5.541 5.576 181,590 +0.01(+0.16%)
Nov 13, 2018 5.533 5.589 5.533 5.568 212,936 +0.02(+0.31%)
Nov 12, 2018 5.568 5.598 5.494 5.550 288,713 -0.08(-1.47%)
Nov 09, 2018 5.624 5.650 5.589 5.633 177,165 -0.02(-0.38%)
Nov 08, 2018 5.650 5.676 5.633 5.654 264,372 +0.03(+0.46%)
Nov 07, 2018 5.533 5.650 5.531 5.628 304,292 +0.12(+2.20%)
Nov 06, 2018 5.481 5.511 5.463 5.507 118,629 +0.03(+0.49%)
Nov 05, 2018 5.459 5.489 5.450 5.481 163,769 +0.03(+0.64%)
Nov 02, 2018 5.420 5.498 5.411 5.446 166,581 +0.01(+0.24%)
Nov 01, 2018 5.307 5.438 5.307 5.433 215,203 +0.11(+2.04%)
Oct 31, 2018 5.346 5.362 5.315 5.324 146,603 +0.03(+0.49%)
Oct 30, 2018 5.298 5.333 5.263 5.298 222,563 +0.00(+0.00%)
Oct 29, 2018 5.328 5.340 5.272 5.298 156,193 -0.01(-0.16%)
Oct 26, 2018 5.311 5.339 5.276 5.307 276,102 -0.05(-0.89%)
Oct 25, 2018 5.341 5.387 5.311 5.355 330,091 +0.04(+0.82%)
Oct 24, 2018 5.381 5.389 5.298 5.311 245,949 -0.04(-0.73%)
Oct 23, 2018 5.346 5.372 5.298 5.350 229,042 -0.03(-0.49%)
Oct 22, 2018 5.411 5.424 5.356 5.376 215,921 -0.03(-0.64%)
Oct 19, 2018 5.328 5.411 5.328 5.411 147,944 +0.07(+1.22%)
Oct 18, 2018 5.302 5.385 5.289 5.346 208,233 +0.04(+0.70%)
Oct 17, 2018 5.350 5.355 5.298 5.309 117,778 -0.03(-0.61%)
Oct 16, 2018 5.255 5.355 5.255 5.341 221,507 +0.09(+1.65%)
Oct 15, 2018 5.263 5.263 5.155 5.255 379,911 +0.01(+0.17%)
Oct 12, 2018 5.311 5.350 5.233 5.246 236,757 -0.03(-0.49%)
Oct 11, 2018 5.289 5.311 5.233 5.272 453,196 -0.05(-0.97%)
Oct 10, 2018 5.439 5.460 5.323 5.323 357,954 -0.12(-2.13%)
Oct 09, 2018 5.482 5.511 5.418 5.439 195,291 -0.05(-0.86%)
Oct 08, 2018 5.418 5.508 5.418 5.486 215,856 +0.05(+0.87%)
Oct 05, 2018 5.439 5.508 5.430 5.439 216,920 +0.01(+0.24%)
Oct 04, 2018 5.589 5.593 5.422 5.426 432,935 -0.17(-3.06%)
Oct 03, 2018 5.722 5.722 5.593 5.597 249,393 -0.09(-1.66%)
Oct 02, 2018 5.632 5.730 5.632 5.692 252,902 +0.04(+0.68%)
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