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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 (%)
Jan 31, 2017 5.246 5.317 5.236 5.290 396,805 +0.02(+0.39%)
Jan 30, 2017 5.226 5.280 5.198 5.270 384,574 +0.05(+0.91%)
Jan 27, 2017 5.185 5.236 5.178 5.222 234,012 +0.04(+0.79%)
Jan 26, 2017 5.198 5.236 5.170 5.181 354,999 +0.01(+0.26%)
Jan 25, 2017 5.212 5.212 5.164 5.168 152,755 -0.03(-0.52%)
Jan 24, 2017 5.195 5.226 5.171 5.195 297,695 -0.02(-0.33%)
Jan 23, 2017 5.114 5.236 5.093 5.212 319,845 +0.13(+2.62%)
Jan 20, 2017 5.110 5.114 5.063 5.079 293,154 -0.03(-0.55%)
Jan 19, 2017 5.144 5.162 5.103 5.107 93,767 -0.04(-0.79%)
Jan 18, 2017 5.144 5.172 5.137 5.147 136,858 -0.00(-0.07%)
Jan 17, 2017 5.141 5.171 5.108 5.151 199,033 +0.01(+0.20%)
Jan 13, 2017 5.141 5.141 5.141 0 +0.09(+1.75%)
Jan 12, 2017 5.103 5.134 5.049 5.052 325,041 -0.07(-1.33%)
Jan 11, 2017 5.185 5.204 5.117 5.120 296,944 -0.06(-1.18%)
Jan 10, 2017 5.168 5.225 5.158 5.181 314,223 -0.00(-0.06%)
Jan 09, 2017 5.128 5.228 5.121 5.185 643,694 +0.07(+1.31%)
Jan 06, 2017 5.108 5.134 5.059 5.118 546,335 +0.04(+0.86%)
Jan 05, 2017 5.061 5.094 5.061 5.074 356,012 -0.01(-0.13%)
Jan 04, 2017 5.007 5.090 4.987 5.081 292,329 +0.10(+2.02%)
Jan 03, 2017 4.936 5.034 4.920 4.980 540,268 +0.07(+1.37%)
Dec 30, 2016 4.913 4.913 4.913 0 +0.00(+0.07%)
Dec 29, 2016 4.916 4.953 4.906 4.910 198,877 -0.01(-0.14%)
Dec 28, 2016 4.906 4.963 4.906 4.916 174,636 +0.01(+0.21%)
Dec 27, 2016 4.960 4.967 4.879 4.906 196,586 -0.03(-0.61%)
Dec 23, 2016 4.936 4.936 4.936 0 +0.05(+0.96%)
Dec 22, 2016 4.900 4.916 4.836 4.889 167,359 -0.00(-0.07%)
Dec 21, 2016 4.789 4.913 4.785 4.893 420,020 +0.09(+1.89%)
Dec 20, 2016 4.775 4.822 4.775 4.802 139,521 +0.02(+0.49%)
Dec 19, 2016 4.832 4.842 4.775 4.779 386,300 -0.07(-1.38%)
Dec 16, 2016 4.806 4.893 4.806 4.846 126,636 +0.02(+0.42%)
Dec 15, 2016 4.896 4.900 4.812 4.826 421,302 -0.08(-1.71%)
Dec 14, 2016 4.960 4.969 4.900 4.910 321,058 -0.05(-0.95%)
Dec 13, 2016 4.880 4.963 4.874 4.957 325,339 +0.08(+1.63%)
Dec 12, 2016 4.844 4.891 4.844 4.877 212,527 +0.02(+0.41%)
Dec 09, 2016 4.884 4.904 4.834 4.857 194,433 -0.03(-0.54%)
Dec 08, 2016 4.860 4.907 4.854 4.884 220,764 +0.01(+0.20%)
Dec 07, 2016 4.761 4.890 4.761 4.874 311,021 +0.10(+2.01%)
Dec 06, 2016 4.744 4.801 4.731 4.778 240,469 +0.06(+1.34%)
Dec 05, 2016 4.681 4.726 4.661 4.715 218,285 +0.03(+0.64%)
Dec 02, 2016 4.628 4.691 4.628 4.685 142,901 +0.05(+1.15%)
Dec 01, 2016 4.661 4.689 4.625 4.632 321,831 -0.04(-0.85%)
Nov 30, 2016 4.744 4.774 4.671 4.671 207,366 -0.07(-1.47%)
Nov 29, 2016 4.804 4.807 4.731 4.741 126,571 -0.06(-1.18%)
Nov 28, 2016 4.784 4.826 4.784 4.797 140,772 +0.01(+0.28%)
Nov 25, 2016 4.784 4.802 4.761 4.784 129,404 -0.02(-0.35%)
Nov 23, 2016 4.801 4.801 4.801 0 -0.04(-0.89%)
Nov 22, 2016 4.817 4.857 4.807 4.844 181,445 +0.05(+0.97%)
Nov 21, 2016 4.708 4.801 4.701 4.797 224,019 +0.09(+1.90%)
Nov 18, 2016 4.715 4.748 4.671 4.708 243,518 +0.05(+1.14%)
Nov 17, 2016 4.691 4.771 4.655 4.655 284,267 -0.01(-0.21%)
Nov 16, 2016 4.642 4.688 4.612 4.665 263,757 +0.03(+0.64%)
Nov 15, 2016 4.512 4.658 4.512 4.635 503,515 +0.13(+2.79%)
Nov 14, 2016 4.476 4.522 4.476 4.509 586,050 +0.03(+0.67%)
Nov 11, 2016 4.499 4.536 4.426 4.479 431,657 -0.06(-1.39%)
Nov 10, 2016 4.671 4.671 4.486 4.542 719,035 -0.17(-3.59%)
Nov 09, 2016 4.685 4.756 4.678 4.711 406,267 -0.12(-2.47%)
Nov 08, 2016 4.718 4.897 4.695 4.831 435,494 +0.06(+1.32%)
Nov 07, 2016 4.731 4.824 4.728 4.768 369,985 +0.09(+1.84%)
Nov 04, 2016 4.655 4.691 4.592 4.681 318,565 +0.04(+0.86%)
Nov 03, 2016 4.794 4.907 4.642 4.642 316,839 -0.18(-3.78%)
Nov 02, 2016 4.925 4.925 4.758 4.824 501,280 -0.11(-2.26%)
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