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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 6.124 6.199 5.677 6.038 1,089,088 -0.33(-5.16%)
Feb 27, 2020 6.717 6.717 6.199 6.366 739,852 -0.43(-6.34%)
Feb 26, 2020 6.733 6.954 6.684 6.797 336,835 +0.01(+0.16%)
Feb 25, 2020 7.024 7.050 6.733 6.787 477,685 -0.19(-2.78%)
Feb 24, 2020 7.056 7.083 6.943 6.980 614,040 -0.19(-2.70%)
Feb 21, 2020 7.191 7.199 7.110 7.174 156,697 -0.02(-0.22%)
Feb 20, 2020 7.083 7.196 7.083 7.191 137,075 +0.11(+1.60%)
Feb 19, 2020 7.115 7.158 7.073 7.077 149,395 -0.03(-0.45%)
Feb 18, 2020 7.191 7.201 7.104 7.110 259,433 -0.10(-1.35%)
Feb 14, 2020 7.088 7.207 7.088 7.207 217,409 +0.13(+1.90%)
Feb 13, 2020 7.261 7.314 7.072 7.072 444,457 -0.25(-3.46%)
Feb 12, 2020 7.272 7.327 7.262 7.325 417,496 +0.04(+0.51%)
Feb 11, 2020 7.261 7.294 7.245 7.288 245,045 +0.02(+0.29%)
Feb 10, 2020 7.283 7.293 7.219 7.267 230,003 -0.01(-0.07%)
Feb 07, 2020 7.240 7.283 7.203 7.272 167,115 +0.00(+0.00%)
Feb 06, 2020 7.235 7.288 7.182 7.272 274,840 +0.14(+1.94%)
Feb 05, 2020 7.096 7.134 7.075 7.134 203,437 +0.06(+0.83%)
Feb 04, 2020 7.065 7.091 7.033 7.075 287,430 +0.16(+2.31%)
Feb 03, 2020 6.873 6.974 6.873 6.916 230,324 +0.05(+0.70%)
Jan 31, 2020 6.947 6.958 6.846 6.868 372,204 -0.08(-1.15%)
Jan 30, 2020 6.937 6.977 6.926 6.947 251,540 -0.06(-0.91%)
Jan 29, 2020 6.926 7.022 6.926 7.011 235,844 +0.08(+1.15%)
Jan 28, 2020 6.932 6.990 6.900 6.932 266,297 +0.04(+0.62%)
Jan 27, 2020 6.878 6.934 6.809 6.889 598,927 -0.10(-1.45%)
Jan 24, 2020 6.969 6.990 6.963 6.990 305,094 +0.03(+0.38%)
Jan 23, 2020 7.054 7.118 6.900 6.963 1,174,220 -0.26(-3.54%)
Jan 22, 2020 7.219 7.261 7.208 7.219 230,858 +0.02(+0.22%)
Jan 21, 2020 7.293 7.315 7.187 7.203 346,388 -0.09(-1.24%)
Jan 17, 2020 7.309 7.330 7.277 7.293 238,737 -0.06(-0.80%)
Jan 16, 2020 7.506 7.522 7.293 7.352 380,169 -0.13(-1.70%)
Jan 15, 2020 7.453 7.495 7.437 7.479 332,020 +0.03(+0.35%)
Jan 14, 2020 7.401 7.453 7.380 7.453 208,591 +0.07(+1.00%)
Jan 13, 2020 7.343 7.380 7.322 7.379 237,155 +0.04(+0.49%)
Jan 10, 2020 7.301 7.353 7.290 7.343 239,699 +0.02(+0.22%)
Jan 09, 2020 7.327 7.327 7.290 7.327 202,828 +0.01(+0.14%)
Jan 08, 2020 7.301 7.317 7.275 7.317 203,913 +0.02(+0.22%)
Jan 07, 2020 7.206 7.301 7.196 7.301 170,142 +0.09(+1.31%)
Jan 06, 2020 7.233 7.275 7.175 7.206 246,210 -0.03(-0.36%)
Jan 03, 2020 7.233 7.275 7.191 7.233 248,457 -0.02(-0.22%)
Jan 02, 2020 7.233 7.254 7.196 7.248 146,210 +0.01(+0.15%)
Dec 31, 2019 7.143 7.243 7.143 7.238 203,525 +0.09(+1.25%)
Dec 30, 2019 7.117 7.164 7.117 7.149 179,016 +0.05(+0.67%)
Dec 27, 2019 7.138 7.170 7.096 7.101 184,105 -0.05(-0.66%)
Dec 26, 2019 7.138 7.170 7.091 7.149 158,759 +0.05(+0.67%)
Dec 24, 2019 7.059 7.138 7.054 7.101 87,769 +0.05(+0.67%)
Dec 23, 2019 7.038 7.112 7.038 7.054 128,264 +0.02(+0.22%)
Dec 20, 2019 7.001 7.038 6.980 7.038 71,205 +0.04(+0.53%)
Dec 19, 2019 6.970 7.028 6.928 7.001 183,675 +0.03(+0.45%)
Dec 18, 2019 6.938 7.001 6.938 6.970 204,416 -0.01(-0.15%)
Dec 17, 2019 6.986 7.086 6.965 6.980 245,883 -0.01(-0.08%)
Dec 16, 2019 6.949 6.988 6.881 6.986 162,386 +0.03(+0.38%)
Dec 13, 2019 6.959 7.017 6.933 6.959 142,220 -0.03(-0.41%)
Dec 12, 2019 7.054 7.067 6.959 6.988 165,917 -0.05(-0.71%)
Dec 11, 2019 7.028 7.043 6.929 7.038 390,229 +0.04(+0.59%)
Dec 10, 2019 7.090 7.090 6.969 6.997 264,737 -0.04(-0.59%)
Dec 09, 2019 6.992 7.074 6.992 7.038 119,755 +0.04(+0.59%)
Dec 06, 2019 7.007 7.033 6.976 6.997 113,452 -0.01(-0.07%)
Dec 05, 2019 6.940 7.028 6.909 7.002 100,957 +0.10(+1.50%)
Dec 04, 2019 6.862 7.007 6.862 6.898 165,788 -0.02(-0.22%)
Dec 03, 2019 6.805 6.950 6.805 6.914 166,593 +0.10(+1.52%)
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