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

5.600 +0.130 (+2.38%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2016 4.961 4.974 4.921 4.935 247,441 -0.02(-0.33%)
Oct 31, 2016 4.948 4.991 4.922 4.952 159,030 +0.00(+0.00%)
Oct 28, 2016 4.994 4.994 4.929 4.952 246,730 -0.03(-0.53%)
Oct 27, 2016 5.073 5.086 4.968 4.978 429,086 -0.08(-1.49%)
Oct 26, 2016 5.053 5.112 5.030 5.053 187,959 -0.03(-0.64%)
Oct 25, 2016 4.968 5.096 4.968 5.086 197,101 +0.11(+2.20%)
Oct 24, 2016 4.994 5.047 4.975 4.976 224,347 -0.00(-0.10%)
Oct 21, 2016 4.991 5.027 4.978 4.981 187,928 -0.01(-0.20%)
Oct 20, 2016 4.955 5.043 4.955 4.991 202,451 +0.02(+0.33%)
Oct 19, 2016 4.889 4.991 4.889 4.975 178,123 +0.07(+1.40%)
Oct 18, 2016 4.834 4.924 4.830 4.906 316,356 +0.09(+1.77%)
Oct 17, 2016 5.024 5.039 4.794 4.821 583,361 -0.20(-3.92%)
Oct 14, 2016 5.089 5.106 4.994 5.017 328,732 -0.06(-1.10%)
Oct 13, 2016 5.102 5.102 4.945 5.073 552,023 -0.08(-1.53%)
Oct 12, 2016 5.122 5.164 5.087 5.151 211,914 -0.01(-0.25%)
Oct 11, 2016 5.177 5.200 5.116 5.164 297,671 -0.04(-0.75%)
Oct 10, 2016 5.151 5.219 5.147 5.203 141,472 +0.06(+1.13%)
Oct 07, 2016 5.184 5.197 5.138 5.145 257,339 -0.05(-0.87%)
Oct 06, 2016 5.184 5.216 5.164 5.190 95,260 +0.01(+0.25%)
Oct 05, 2016 5.181 5.213 5.168 5.177 123,495 +0.01(+0.13%)
Oct 04, 2016 5.206 5.218 5.157 5.171 267,281 -0.03(-0.62%)
Oct 03, 2016 5.135 5.226 5.100 5.203 394,575 +0.05(+1.01%)
Sep 30, 2016 5.096 5.174 5.096 5.151 244,056 +0.08(+1.60%)
Sep 29, 2016 5.174 5.174 5.058 5.070 277,840 -0.10(-2.00%)
Sep 28, 2016 5.168 5.194 5.129 5.174 196,626 +0.01(+0.13%)
Sep 27, 2016 5.070 5.177 5.070 5.168 138,075 +0.07(+1.46%)
Sep 26, 2016 5.181 5.184 5.087 5.093 166,613 -0.09(-1.69%)
Sep 23, 2016 5.161 5.248 5.158 5.181 260,736 +0.03(+0.57%)
Sep 22, 2016 5.138 5.239 5.129 5.151 420,203 +0.09(+1.73%)
Sep 21, 2016 4.977 5.090 4.933 5.064 340,505 +0.13(+2.62%)
Sep 20, 2016 4.928 4.986 4.912 4.934 107,830 +0.03(+0.66%)
Sep 19, 2016 4.996 5.035 4.899 4.902 258,562 -0.05(-0.98%)
Sep 16, 2016 4.977 5.032 4.947 4.951 204,536 -0.04(-0.78%)
Sep 15, 2016 4.986 5.013 4.931 4.990 561,169 +0.01(+0.26%)
Sep 14, 2016 4.916 4.989 4.905 4.977 462,485 +0.08(+1.57%)
Sep 13, 2016 5.034 5.060 4.863 4.900 567,182 -0.16(-3.16%)
Sep 12, 2016 5.079 5.159 4.900 5.060 801,688 -0.07(-1.37%)
Sep 09, 2016 5.303 5.303 5.050 5.130 770,267 -0.20(-3.67%)
Sep 08, 2016 5.335 5.335 5.313 5.325 263,006 -0.00(-0.04%)
Sep 07, 2016 5.313 5.337 5.276 5.327 353,323 +0.05(+0.89%)
Sep 06, 2016 5.217 5.285 5.178 5.281 307,247 +0.09(+1.79%)
Sep 02, 2016 5.156 5.188 5.188 5.188 150,919 +0.07(+1.44%)
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