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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 (%)
Jul 31, 2018 5.818 5.839 5.809 5.834 104,352 +0.02(+0.29%)
Jul 30, 2018 5.805 5.818 5.780 5.818 101,345 +0.04(+0.72%)
Jul 27, 2018 5.788 5.839 5.768 5.776 211,970 -0.00(-0.07%)
Jul 26, 2018 5.763 5.805 5.747 5.780 178,995 +0.00(+0.07%)
Jul 25, 2018 5.672 5.788 5.651 5.776 286,189 +0.10(+1.76%)
Jul 24, 2018 5.659 5.676 5.643 5.676 153,357 +0.04(+0.67%)
Jul 23, 2018 5.668 5.676 5.630 5.638 159,604 -0.01(-0.15%)
Jul 20, 2018 5.605 5.651 5.605 5.647 202,060 +0.07(+1.27%)
Jul 19, 2018 5.567 5.609 5.567 5.576 186,359 -0.01(-0.22%)
Jul 18, 2018 5.592 5.618 5.580 5.588 217,459 -0.05(-0.89%)
Jul 17, 2018 5.651 5.651 5.576 5.638 226,729 +0.02(+0.30%)
Jul 16, 2018 5.638 5.647 5.613 5.622 141,732 -0.03(-0.44%)
Jul 13, 2018 5.651 5.668 5.643 5.647 185,050 -0.00(-0.07%)
Jul 12, 2018 5.655 5.674 5.630 5.651 173,999 +0.02(+0.29%)
Jul 11, 2018 5.647 5.663 5.618 5.634 208,894 -0.04(-0.73%)
Jul 10, 2018 5.643 5.684 5.630 5.676 230,672 +0.05(+0.88%)
Jul 09, 2018 5.634 5.647 5.634 5.626 227,972 +0.04(+0.74%)
Jul 06, 2018 5.564 5.614 5.549 5.585 205,191 +0.07(+1.19%)
Jul 05, 2018 5.445 5.544 5.445 5.519 376,042 +0.08(+1.44%)
Jul 03, 2018 5.441 5.441 5.441 0 +0.04(+0.76%)
Jul 02, 2018 5.392 5.455 5.379 5.400 194,122 -0.02(-0.38%)
Jun 29, 2018 5.429 5.453 5.396 5.420 205,046 +0.00(+0.08%)
Jun 28, 2018 5.420 5.474 5.412 5.416 164,482 -0.01(-0.15%)
Jun 27, 2018 5.408 5.470 5.408 5.425 166,610 +0.01(+0.15%)
Jun 26, 2018 5.437 5.440 5.408 5.416 88,546 +0.00(+0.08%)
Jun 25, 2018 5.466 5.466 5.386 5.412 192,175 -0.06(-1.05%)
Jun 22, 2018 5.359 5.482 5.359 5.470 267,866 +0.15(+2.78%)
Jun 21, 2018 5.367 5.367 5.296 5.322 194,510 -0.00(-0.08%)
Jun 20, 2018 5.322 5.404 5.305 5.326 408,269 +0.03(+0.54%)
Jun 19, 2018 5.515 5.519 5.268 5.297 1,295,762 -0.22(-4.03%)
Jun 18, 2018 5.626 5.659 5.515 5.519 536,430 -0.14(-2.40%)
Jun 15, 2018 5.754 5.628 5.655 245,901 -0.02(-0.43%)
Jun 14, 2018 5.672 5.732 5.657 5.680 337,867 +0.02(+0.43%)
Jun 13, 2018 5.720 5.720 5.647 5.655 199,100 -0.07(-1.21%)
Jun 12, 2018 5.667 5.735 5.629 5.724 269,785 +0.08(+1.37%)
Jun 11, 2018 5.704 5.769 5.643 5.647 319,338 -0.08(-1.42%)
Jun 08, 2018 5.789 5.789 5.728 5.728 137,577 -0.06(-1.12%)
Jun 07, 2018 5.810 5.862 5.774 5.793 190,158 -0.03(-0.56%)
Jun 06, 2018 5.769 5.826 232,615 +0.00(+0.07%)
Jun 05, 2018 5.777 5.858 5.777 5.822 211,390 +0.05(+0.92%)
Jun 04, 2018 5.773 5.773 5.741 5.769 154,172 +0.04(+0.71%)
Jun 01, 2018 5.700 5.753 5.700 5.728 141,567 +0.04(+0.79%)
May 31, 2018 5.647 5.688 5.623 5.684 186,628 +0.03(+0.58%)
May 30, 2018 5.708 5.708 5.627 5.651 178,518 -0.02(-0.36%)
May 29, 2018 5.680 5.684 5.627 5.672 290,842 -0.02(-0.29%)
May 25, 2018 5.688 5.688 5.688 0 -0.04(-0.71%)
May 24, 2018 5.757 5.757 5.708 5.728 292,218 -0.03(-0.49%)
May 23, 2018 5.737 5.777 5.714 5.757 283,096 +0.02(+0.35%)
May 22, 2018 5.712 5.757 5.708 5.737 250,019 +0.02(+0.28%)
May 21, 2018 5.769 5.789 5.712 5.720 332,856 -0.04(-0.71%)
May 18, 2018 5.765 5.789 5.732 5.761 281,511 -0.04(-0.77%)
May 17, 2018 5.793 5.834 5.793 5.806 261,017 -0.04(-0.76%)
May 16, 2018 5.794 5.879 5.778 5.850 257,322 +0.04(+0.62%)
May 15, 2018 5.826 5.842 5.782 5.814 314,627 -0.06(-1.09%)
May 14, 2018 5.858 5.878 5.790 5.878 408,041 +0.04(+0.69%)
May 11, 2018 5.622 5.844 5.618 5.838 391,151 +0.25(+4.53%)
May 10, 2018 5.577 5.606 5.417 5.585 811,038 -0.04(-0.64%)
May 09, 2018 5.774 5.816 5.622 5.622 699,897 -0.20(-3.45%)
May 08, 2018 5.898 5.902 5.795 5.822 423,856 -0.08(-1.36%)
May 07, 2018 5.931 5.947 5.894 5.902 229,594 -0.03(-0.54%)
May 04, 2018 5.931 5.951 5.910 5.935 217,806 -0.01(-0.14%)
May 03, 2018 5.915 5.955 5.903 5.943 206,476 +0.03(+0.54%)
May 02, 2018 5.967 5.973 5.898 5.910 270,610 -0.07(-1.21%)
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