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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 (%)
Dec 29, 2017 6.103 6.103 6.103 0 +0.20(+3.31%)
Dec 28, 2017 5.900 5.907 5.885 5.907 218,199 +0.04(+0.72%)
Dec 27, 2017 5.873 5.888 5.847 5.865 217,853 +0.02(+0.39%)
Dec 26, 2017 5.830 5.880 5.822 5.842 233,656 +0.00(+0.00%)
Dec 22, 2017 5.846 5.865 5.834 5.842 214,018 -0.02(-0.33%)
Dec 21, 2017 5.900 5.900 5.834 5.861 271,917 +0.01(+0.20%)
Dec 20, 2017 5.842 5.853 5.815 5.850 181,910 +0.03(+0.53%)
Dec 19, 2017 5.861 5.880 5.807 5.819 661,534 -0.03(-0.46%)
Dec 18, 2017 5.765 5.860 5.750 5.846 683,224 +0.12(+2.14%)
Dec 15, 2017 5.669 5.738 5.669 5.723 362,220 +0.06(+1.02%)
Dec 14, 2017 5.677 5.694 5.654 5.666 237,071 -0.00(-0.00%)
Dec 13, 2017 5.650 5.696 5.650 5.666 383,673 +0.02(+0.27%)
Dec 12, 2017 5.658 5.681 5.650 5.650 231,720 -0.02(-0.33%)
Dec 11, 2017 5.711 5.726 5.669 5.669 377,875 -0.03(-0.60%)
Dec 08, 2017 5.749 5.749 5.703 5.703 227,345 -0.04(-0.66%)
Dec 07, 2017 5.738 5.745 5.696 5.741 240,734 +0.03(+0.60%)
Dec 06, 2017 5.624 5.707 5.612 5.707 239,288 +0.09(+1.62%)
Dec 05, 2017 5.571 5.635 5.571 5.616 319,654 +0.03(+0.54%)
Dec 04, 2017 5.609 5.643 5.556 5.586 719,830 -0.02(-0.41%)
Dec 01, 2017 5.741 5.811 5.525 5.609 1,094,529 -0.15(-2.57%)
Nov 30, 2017 5.798 5.802 5.722 5.756 341,078 -0.03(-0.59%)
Nov 29, 2017 5.931 5.931 5.779 5.791 498,641 -0.14(-2.36%)
Nov 28, 2017 5.995 5.995 5.927 5.931 128,742 -0.06(-0.95%)
Nov 27, 2017 6.026 6.037 5.950 5.988 214,618 -0.06(-1.00%)
Nov 24, 2017 6.026 6.075 6.008 6.048 73,845 +0.05(+0.76%)
Nov 22, 2017 5.950 6.022 5.938 6.003 92,195 +0.06(+0.96%)
Nov 21, 2017 5.954 6.007 5.902 5.946 178,345 +0.03(+0.51%)
Nov 20, 2017 5.935 5.999 5.901 5.916 215,462 -0.00(-0.06%)
Nov 17, 2017 5.931 5.946 5.890 5.919 209,290 +0.04(+0.71%)
Nov 16, 2017 5.772 5.935 5.772 5.878 473,496 +0.13(+2.24%)
Nov 15, 2017 5.977 5.977 5.689 5.749 1,240,761 -0.23(-3.88%)
Nov 14, 2017 6.131 6.134 5.955 5.981 544,473 -0.15(-2.38%)
Nov 13, 2017 6.161 6.207 6.090 6.127 231,423 -0.07(-1.15%)
Nov 10, 2017 6.180 6.236 6.180 6.198 184,309 +0.02(+0.30%)
Nov 09, 2017 6.180 6.213 6.097 6.180 223,973 -0.01(-0.12%)
Nov 08, 2017 6.210 6.243 6.187 6.187 137,861 -0.04(-0.66%)
Nov 07, 2017 6.303 6.303 6.225 6.228 116,423 -0.05(-0.83%)
Nov 06, 2017 6.269 6.281 6.217 6.281 196,597 -0.01(-0.12%)
Nov 03, 2017 6.363 6.363 6.258 6.288 379,783 -0.04(-0.65%)
Nov 02, 2017 6.292 6.348 6.292 6.329 132,926 +0.04(+0.60%)
Nov 01, 2017 6.262 6.329 6.262 6.292 247,133 +0.03(+0.48%)
Oct 31, 2017 6.236 6.266 6.236 6.262 165,216 +0.03(+0.42%)
Oct 30, 2017 6.198 6.255 6.198 6.236 122,542 +0.02(+0.30%)
Oct 27, 2017 6.180 6.217 6.150 6.217 214,030 +0.03(+0.55%)
Oct 26, 2017 6.221 6.245 6.180 6.183 146,130 -0.05(-0.84%)
Oct 25, 2017 6.269 6.269 6.195 6.236 249,972 -0.03(-0.54%)
Oct 24, 2017 6.266 6.292 6.251 6.269 115,875 +0.01(+0.18%)
Oct 23, 2017 6.292 6.307 6.255 6.258 148,835 -0.03(-0.54%)
Oct 20, 2017 6.269 6.303 6.254 6.292 249,315 +0.02(+0.36%)
Oct 19, 2017 6.273 6.288 6.262 6.269 178,392 -0.03(-0.42%)
Oct 18, 2017 6.311 6.327 6.277 6.296 262,895 -0.02(-0.36%)
Oct 17, 2017 6.281 6.329 6.281 6.318 160,815 +0.03(+0.54%)
Oct 16, 2017 6.318 6.329 6.281 6.284 206,196 -0.03(-0.53%)
Oct 13, 2017 6.374 6.374 6.316 6.318 283,121 -0.05(-0.82%)
Oct 12, 2017 6.382 6.397 6.356 6.371 384,325 -0.01(-0.17%)
Oct 11, 2017 6.382 6.404 6.363 6.382 175,466 +0.01(+0.12%)
Oct 10, 2017 6.382 6.397 6.337 6.374 284,454 +0.04(+0.58%)
Oct 09, 2017 6.345 6.345 6.278 6.337 306,875 +0.03(+0.47%)
Oct 06, 2017 6.304 6.334 6.300 6.308 134,579 -0.00(-0.06%)
Oct 05, 2017 6.348 6.382 6.311 6.311 222,517 -0.03(-0.47%)
Oct 04, 2017 6.341 6.365 6.311 6.341 210,750 +0.00(+0.00%)
Oct 03, 2017 6.300 6.359 6.300 6.341 182,951 +0.04(+0.65%)
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