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

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 6.119 6.162 6.101 6.156 252,513 +0.02(+0.36%)
Aug 30, 2017 6.127 6.134 6.090 6.134 80,098 +0.01(+0.18%)
Aug 29, 2017 6.068 6.123 6.068 6.123 209,295 +0.04(+0.66%)
Aug 28, 2017 6.061 6.083 6.061 6.083 101,065 +0.03(+0.48%)
Aug 25, 2017 6.050 6.083 6.035 6.053 129,425 +0.03(+0.49%)
Aug 24, 2017 6.020 6.028 6.009 6.024 61,208 +0.01(+0.12%)
Aug 23, 2017 6.002 6.016 5.969 6.016 133,446 +0.01(+0.12%)
Aug 22, 2017 6.031 6.050 5.950 6.009 319,350 +0.00(+0.06%)
Aug 21, 2017 6.042 6.061 6.002 6.005 152,006 -0.06(-0.91%)
Aug 18, 2017 6.042 6.068 6.005 6.061 169,669 +0.03(+0.55%)
Aug 17, 2017 6.068 6.095 5.980 6.028 255,677 -0.05(-0.78%)
Aug 16, 2017 6.068 6.097 6.043 6.075 260,132 +0.02(+0.30%)
Aug 15, 2017 6.013 6.079 6.013 6.057 200,815 +0.05(+0.91%)
Aug 14, 2017 5.966 6.035 5.952 6.003 156,452 +0.08(+1.41%)
Aug 11, 2017 5.807 5.970 5.807 5.919 254,249 +0.09(+1.62%)
Aug 10, 2017 5.963 5.963 5.825 5.825 463,031 -0.15(-2.55%)
Aug 09, 2017 5.974 6.028 5.974 5.977 220,332 -0.07(-1.08%)
Aug 08, 2017 6.035 6.061 6.024 6.043 137,114 +0.01(+0.12%)
Aug 07, 2017 6.024 6.053 6.001 6.035 180,135 +0.02(+0.30%)
Aug 04, 2017 6.043 6.046 5.995 6.017 211,975 -0.01(-0.12%)
Aug 03, 2017 6.090 6.101 5.966 6.024 420,186 -0.05(-0.78%)
Aug 02, 2017 6.097 6.097 6.050 6.072 197,109 +0.00(+0.06%)
Aug 01, 2017 6.122 6.141 6.053 6.068 422,018 -0.04(-0.68%)
Jul 31, 2017 6.093 6.122 6.086 6.110 145,888 +0.03(+0.45%)
Jul 28, 2017 6.035 6.088 6.035 6.082 166,405 +0.04(+0.66%)
Jul 27, 2017 6.050 6.108 6.035 6.043 335,455 -0.00(-0.06%)
Jul 26, 2017 6.046 6.057 6.010 6.046 157,144 +0.03(+0.48%)
Jul 25, 2017 6.039 6.082 6.013 6.017 324,243 -0.01(-0.12%)
Jul 24, 2017 5.999 6.040 5.995 6.024 273,920 +0.04(+0.67%)
Jul 21, 2017 5.916 5.989 5.915 5.984 149,715 +0.08(+1.29%)
Jul 20, 2017 5.886 5.916 5.881 5.908 274,981 +0.02(+0.37%)
Jul 19, 2017 5.916 5.916 5.868 5.886 203,022 +0.01(+0.12%)
Jul 18, 2017 5.839 5.916 5.839 5.879 196,497 +0.02(+0.37%)
Jul 17, 2017 5.894 5.919 5.854 5.857 178,022 -0.02(-0.37%)
Jul 14, 2017 5.865 5.911 5.865 5.879 153,493 +0.02(+0.37%)
Jul 13, 2017 5.850 5.905 5.850 5.857 179,229 +0.00(+0.06%)
Jul 12, 2017 5.893 5.911 5.850 5.854 343,710 +0.00(+0.06%)
Jul 11, 2017 5.761 5.893 5.761 5.850 439,583 +0.07(+1.24%)
Jul 10, 2017 5.714 5.807 5.689 5.778 423,894 +0.09(+1.64%)
Jul 07, 2017 5.646 5.699 5.635 5.685 367,585 +0.02(+0.38%)
Jul 06, 2017 5.721 5.725 5.649 5.664 515,786 -0.06(-1.13%)
Jul 05, 2017 5.743 5.743 5.678 5.728 320,188 -0.00(-0.06%)
Jul 03, 2017 5.714 5.739 5.714 5.732 67,092 +0.03(+0.57%)
Jun 30, 2017 5.710 5.736 5.699 5.699 185,299 -0.01(-0.13%)
Jun 29, 2017 5.796 5.796 5.689 5.707 364,219 -0.09(-1.55%)
Jun 28, 2017 5.743 5.796 5.724 5.796 215,444 +0.08(+1.44%)
Jun 27, 2017 5.678 5.750 5.671 5.714 138,201 +0.02(+0.38%)
Jun 26, 2017 5.642 5.764 5.642 5.692 360,474 +0.06(+1.15%)
Jun 23, 2017 5.674 5.674 5.495 5.628 872,561 -0.05(-0.82%)
Jun 22, 2017 5.825 5.839 5.621 5.674 786,038 -0.15(-2.53%)
Jun 21, 2017 5.933 5.954 5.807 5.822 521,512 -0.12(-1.99%)
Jun 20, 2017 5.961 5.976 5.922 5.940 261,048 -0.06(-0.96%)
Jun 19, 2017 5.990 6.001 5.961 5.997 211,022 +0.07(+1.21%)
Jun 16, 2017 5.944 5.965 5.911 5.926 277,952 -0.02(-0.36%)
Jun 15, 2017 6.044 6.044 5.926 5.947 518,787 -0.11(-1.84%)
Jun 14, 2017 6.019 6.087 6.006 6.058 281,032 +0.08(+1.31%)
Jun 13, 2017 5.994 6.012 5.945 5.980 464,137 -0.06(-1.06%)
Jun 12, 2017 6.012 6.078 6.002 6.044 247,612 +0.02(+0.29%)
Jun 09, 2017 6.026 6.044 5.997 6.026 243,915 +0.02(+0.30%)
Jun 08, 2017 6.005 6.019 5.973 6.009 239,449 -0.01(-0.18%)
Jun 07, 2017 5.959 6.019 5.959 6.019 366,061 +0.06(+0.95%)
Jun 06, 2017 5.948 5.984 5.945 5.963 161,135 +0.01(+0.24%)
Jun 05, 2017 5.948 5.991 5.939 5.948 264,950 -0.01(-0.24%)
Jun 02, 2017 5.938 6.034 5.934 5.963 186,890 +0.02(+0.42%)
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