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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 4:10 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 (%)
Nov 29, 2019 6.857 6.872 6.821 6.831 88,755 -0.03(-0.45%)
Nov 27, 2019 6.893 6.903 6.852 6.862 64,251 -0.01(-0.08%)
Nov 26, 2019 6.867 6.903 6.857 6.867 133,709 +0.01(+0.08%)
Nov 25, 2019 6.909 6.939 6.841 6.862 233,368 -0.06(-0.82%)
Nov 22, 2019 6.815 6.957 6.805 6.919 167,670 +0.10(+1.52%)
Nov 21, 2019 6.795 6.862 6.784 6.815 157,590 +0.03(+0.46%)
Nov 20, 2019 6.810 6.852 6.753 6.784 200,966 -0.08(-1.13%)
Nov 19, 2019 6.841 6.905 6.802 6.862 157,140 +0.02(+0.30%)
Nov 18, 2019 6.883 6.903 6.810 6.841 244,626 -0.07(-0.98%)
Nov 15, 2019 6.878 6.940 6.867 6.909 160,338 -0.04(-0.60%)
Nov 14, 2019 6.924 6.960 6.919 6.950 141,801 +0.03(+0.37%)
Nov 13, 2019 6.903 6.960 6.898 6.924 162,365 +0.01(+0.15%)
Nov 12, 2019 6.945 6.945 6.878 6.914 152,747 -0.03(-0.37%)
Nov 11, 2019 6.986 6.986 6.883 6.940 170,160 -0.02(-0.30%)
Nov 08, 2019 6.909 6.966 6.909 6.960 65,022 +0.04(+0.64%)
Nov 07, 2019 6.976 7.004 6.878 6.916 201,520 -0.08(-1.15%)
Nov 06, 2019 7.084 7.084 6.920 6.997 274,339 -0.09(-1.30%)
Nov 05, 2019 7.038 7.109 7.027 7.089 159,951 +0.05(+0.73%)
Nov 04, 2019 7.058 7.074 6.981 7.038 323,729 +0.01(+0.15%)
Nov 01, 2019 6.961 7.033 6.936 7.027 209,400 +0.09(+1.25%)
Oct 31, 2019 6.935 6.951 6.905 6.941 170,019 +0.05(+0.67%)
Oct 30, 2019 6.818 6.900 6.797 6.894 162,558 +0.05(+0.67%)
Oct 29, 2019 6.859 6.863 6.782 6.848 113,791 +0.04(+0.58%)
Oct 28, 2019 6.756 6.848 6.756 6.809 73,978 +0.05(+0.78%)
Oct 25, 2019 6.874 6.925 6.741 6.756 484,299 -0.16(-2.37%)
Oct 24, 2019 6.802 6.925 6.782 6.920 426,826 +0.29(+4.32%)
Oct 23, 2019 6.675 6.726 6.603 6.634 263,017 -0.03(-0.46%)
Oct 22, 2019 6.864 6.869 6.634 6.664 359,769 -0.19(-2.76%)
Oct 21, 2019 6.874 6.900 6.777 6.854 260,307 +0.02(+0.22%)
Oct 18, 2019 6.802 6.884 6.792 6.838 118,484 +0.01(+0.07%)
Oct 17, 2019 6.762 6.889 6.762 6.833 226,886 +0.07(+1.04%)
Oct 16, 2019 6.823 6.868 6.757 6.762 276,601 +0.01(+0.15%)
Oct 15, 2019 6.732 6.848 6.732 6.752 270,534 +0.02(+0.22%)
Oct 14, 2019 6.778 6.778 6.692 6.737 111,781 -0.01(-0.07%)
Oct 11, 2019 6.662 6.793 6.662 6.742 185,272 +0.07(+1.06%)
Oct 10, 2019 6.596 6.697 6.596 6.672 89,093 +0.04(+0.61%)
Oct 09, 2019 6.641 6.727 6.576 6.631 208,016 +0.05(+0.69%)
Oct 08, 2019 6.535 6.712 6.535 6.586 238,607 +0.03(+0.38%)
Oct 07, 2019 6.621 6.682 6.561 6.561 186,382 -0.12(-1.81%)
Oct 04, 2019 6.646 6.684 6.621 6.682 100,067 +0.10(+1.53%)
Oct 03, 2019 6.551 6.591 6.480 6.581 126,478 +0.03(+0.46%)
Oct 02, 2019 6.641 6.687 6.460 6.551 286,166 -0.14(-2.04%)
Oct 01, 2019 6.626 6.719 6.621 6.687 125,476 +0.07(+1.07%)
Sep 30, 2019 6.561 6.656 6.561 6.616 114,357 +0.06(+0.92%)
Sep 27, 2019 6.677 6.687 6.540 6.556 179,328 -0.06(-0.84%)
Sep 26, 2019 6.677 6.697 6.591 6.611 324,142 -0.03(-0.38%)
Sep 25, 2019 6.636 6.651 6.611 6.636 98,721 -0.04(-0.60%)
Sep 24, 2019 6.732 6.737 6.622 6.677 139,965 -0.01(-0.08%)
Sep 23, 2019 6.667 6.697 6.662 6.682 53,800 +0.01(+0.08%)
Sep 20, 2019 6.641 6.684 6.611 6.677 137,914 +0.04(+0.61%)
Sep 19, 2019 6.596 6.636 6.591 6.636 102,555 +0.02(+0.31%)
Sep 18, 2019 6.682 6.682 6.591 6.616 158,442 -0.05(-0.76%)
Sep 17, 2019 6.702 6.707 6.656 6.667 128,630 -0.04(-0.60%)
Sep 16, 2019 6.712 6.732 6.662 6.707 140,062 -0.02(-0.23%)
Sep 13, 2019 6.656 6.735 6.656 6.722 56,473 +0.02(+0.30%)
Sep 12, 2019 6.772 6.772 6.667 6.702 138,620 -0.02(-0.25%)
Sep 11, 2019 6.757 6.786 6.684 6.719 155,927 -0.04(-0.56%)
Sep 10, 2019 6.772 6.796 6.712 6.757 119,958 -0.03(-0.51%)
Sep 09, 2019 6.747 6.796 6.680 6.792 135,825 +0.08(+1.19%)
Sep 06, 2019 6.518 6.712 6.518 6.712 125,524 +0.20(+3.14%)
Sep 05, 2019 6.513 6.591 6.503 6.508 148,578 +0.02(+0.31%)
Sep 04, 2019 6.388 6.503 6.388 6.488 127,962 +0.11(+1.69%)
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