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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 6.169 6.199 6.169 6.195 167,002 +0.03(+0.42%)
Oct 30, 2017 6.132 6.188 6.132 6.169 123,867 +0.02(+0.30%)
Oct 27, 2017 6.114 6.151 6.084 6.151 216,344 +0.03(+0.55%)
Oct 26, 2017 6.154 6.178 6.114 6.117 147,710 -0.05(-0.84%)
Oct 25, 2017 6.202 6.202 6.129 6.169 252,674 -0.03(-0.54%)
Oct 24, 2017 6.199 6.225 6.184 6.202 117,128 +0.01(+0.18%)
Oct 23, 2017 6.225 6.239 6.188 6.191 150,444 -0.03(-0.54%)
Oct 20, 2017 6.202 6.236 6.187 6.225 252,010 +0.02(+0.36%)
Oct 19, 2017 6.206 6.221 6.195 6.202 180,321 -0.03(-0.42%)
Oct 18, 2017 6.243 6.259 6.210 6.228 265,737 -0.02(-0.36%)
Oct 17, 2017 6.214 6.262 6.214 6.251 162,554 +0.03(+0.54%)
Oct 16, 2017 6.251 6.262 6.214 6.217 208,425 -0.03(-0.53%)
Oct 13, 2017 6.306 6.306 6.249 6.251 286,181 -0.05(-0.82%)
Oct 12, 2017 6.313 6.328 6.288 6.302 388,480 -0.01(-0.17%)
Oct 11, 2017 6.313 6.335 6.295 6.313 177,363 +0.01(+0.12%)
Oct 10, 2017 6.313 6.328 6.269 6.306 287,530 +0.04(+0.58%)
Oct 09, 2017 6.277 6.277 6.211 6.269 310,192 +0.03(+0.47%)
Oct 06, 2017 6.236 6.266 6.233 6.240 136,033 -0.00(-0.06%)
Oct 05, 2017 6.280 6.313 6.244 6.244 224,923 -0.03(-0.47%)
Oct 04, 2017 6.273 6.297 6.244 6.273 213,028 +0.00(+0.00%)
Oct 03, 2017 6.233 6.291 6.232 6.273 184,929 +0.04(+0.65%)
Oct 02, 2017 6.189 6.233 6.189 6.233 273,464 +0.04(+0.71%)
Sep 29, 2017 6.181 6.211 6.161 6.189 169,159 +0.05(+0.78%)
Sep 28, 2017 6.130 6.156 6.090 6.141 179,234 +0.03(+0.42%)
Sep 27, 2017 6.178 6.200 6.072 6.115 316,692 -0.08(-1.24%)
Sep 26, 2017 6.185 6.238 6.178 6.192 208,413 +0.01(+0.24%)
Sep 25, 2017 6.174 6.251 6.126 6.178 419,813 +0.00(+0.06%)
Sep 22, 2017 6.134 6.189 6.134 6.174 110,709 +0.04(+0.60%)
Sep 21, 2017 6.189 6.189 6.119 6.137 323,871 -0.06(-0.89%)
Sep 20, 2017 6.269 6.269 6.170 6.192 294,144 -0.07(-1.17%)
Sep 19, 2017 6.269 6.299 6.255 6.266 98,189 +0.00(+0.00%)
Sep 18, 2017 6.284 6.295 6.251 6.266 158,988 -0.01(-0.11%)
Sep 15, 2017 6.251 6.302 6.236 6.273 164,675 +0.00(+0.05%)
Sep 14, 2017 6.259 6.280 6.242 6.269 250,415 +0.04(+0.70%)
Sep 13, 2017 6.190 6.240 6.190 6.226 107,864 +0.01(+0.12%)
Sep 12, 2017 6.197 6.222 6.187 6.219 86,437 +0.01(+0.23%)
Sep 11, 2017 6.164 6.204 6.150 6.204 245,404 +0.04(+0.65%)
Sep 08, 2017 6.135 6.164 6.117 6.164 168,288 +0.01(+0.24%)
Sep 07, 2017 6.135 6.164 6.117 6.150 183,318 -0.00(-0.06%)
Sep 06, 2017 6.132 6.161 6.121 6.153 185,015 +0.02(+0.36%)
Sep 05, 2017 6.081 6.146 6.070 6.132 337,230 +0.04(+0.72%)
Sep 01, 2017 6.103 6.106 6.077 6.088 139,830 +0.00(+0.00%)
Aug 31, 2017 6.052 6.094 6.034 6.088 255,326 +0.02(+0.36%)
Aug 30, 2017 6.059 6.066 6.023 6.066 80,991 +0.01(+0.18%)
Aug 29, 2017 6.001 6.055 6.001 6.055 211,627 +0.04(+0.66%)
Aug 28, 2017 5.994 6.016 5.994 6.016 102,191 +0.03(+0.48%)
Aug 25, 2017 5.983 6.016 5.968 5.986 130,867 +0.03(+0.49%)
Aug 24, 2017 5.954 5.961 5.943 5.957 61,890 +0.01(+0.12%)
Aug 23, 2017 5.936 5.950 5.903 5.950 134,932 +0.01(+0.12%)
Aug 22, 2017 5.965 5.983 5.885 5.943 322,909 +0.00(+0.06%)
Aug 21, 2017 5.976 5.994 5.936 5.939 153,699 -0.05(-0.91%)
Aug 18, 2017 5.976 6.001 5.939 5.994 171,560 +0.03(+0.55%)
Aug 17, 2017 6.001 6.028 5.914 5.961 258,526 -0.05(-0.78%)
Aug 16, 2017 6.001 6.030 5.976 6.008 263,031 +0.02(+0.30%)
Aug 15, 2017 5.947 6.012 5.947 5.990 203,053 +0.05(+0.91%)
Aug 14, 2017 5.901 5.968 5.886 5.936 158,195 +0.08(+1.41%)
Aug 11, 2017 5.743 5.904 5.743 5.854 257,082 +0.09(+1.62%)
Aug 10, 2017 5.897 5.897 5.761 5.761 468,190 -0.15(-2.55%)
Aug 09, 2017 5.908 5.962 5.908 5.911 222,787 -0.06(-1.08%)
Aug 08, 2017 5.969 5.994 5.958 5.976 138,642 +0.01(+0.12%)
Aug 07, 2017 5.958 5.987 5.934 5.969 182,142 +0.02(+0.30%)
Aug 04, 2017 5.976 5.980 5.929 5.951 214,337 -0.01(-0.12%)
Aug 03, 2017 6.023 6.033 5.901 5.958 424,868 -0.05(-0.78%)
Aug 02, 2017 6.030 6.030 5.983 6.005 199,305 +0.00(+0.06%)
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