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

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 5.124 5.218 4.976 4.989 432,413 -0.13(-2.62%)
Dec 28, 2018 4.972 5.254 4.945 5.124 398,893 +0.16(+3.15%)
Dec 27, 2018 4.770 4.976 4.725 4.967 378,830 +0.20(+4.13%)
Dec 26, 2018 4.690 4.793 4.596 4.770 465,838 +0.08(+1.72%)
Dec 24, 2018 4.654 4.725 4.502 4.690 358,221 -0.06(-1.23%)
Dec 21, 2018 4.600 4.855 4.600 4.748 368,948 +0.01(+0.19%)
Dec 20, 2018 4.878 4.931 4.564 4.739 464,861 -0.15(-3.02%)
Dec 19, 2018 4.896 4.950 4.852 4.887 226,227 +0.00(+0.00%)
Dec 18, 2018 4.828 4.967 4.828 4.887 305,952 +0.10(+2.06%)
Dec 17, 2018 5.034 5.052 4.779 4.788 537,898 -0.26(-5.18%)
Dec 14, 2018 5.097 5.151 5.042 5.050 254,085 -0.09(-1.70%)
Dec 13, 2018 5.168 5.232 5.124 5.137 242,017 -0.06(-1.20%)
Dec 12, 2018 5.134 5.231 5.134 5.200 210,322 +0.05(+1.03%)
Dec 11, 2018 5.235 5.301 5.147 5.147 217,459 -0.08(-1.60%)
Dec 10, 2018 5.222 5.231 5.178 5.231 136,320 +0.01(+0.17%)
Dec 07, 2018 5.165 5.226 5.165 5.222 122,316 +0.04(+0.85%)
Dec 06, 2018 5.288 5.301 5.076 5.178 1,039,958 -0.17(-3.21%)
Dec 04, 2018 5.389 5.398 5.350 5.350 222,846 -0.01(-0.25%)
Dec 03, 2018 5.350 5.420 5.345 5.363 219,331 +0.05(+1.00%)
Nov 30, 2018 5.341 5.387 5.310 5.310 278,671 -0.01(-0.25%)
Nov 29, 2018 5.389 5.421 5.306 5.323 294,452 -0.04(-0.74%)
Nov 28, 2018 5.270 5.403 5.270 5.363 303,859 +0.10(+1.84%)
Nov 27, 2018 5.310 5.310 5.253 5.266 209,859 -0.05(-0.99%)
Nov 26, 2018 5.319 5.336 5.266 5.319 185,879 +0.08(+1.51%)
Nov 23, 2018 5.244 5.275 5.226 5.239 35,628 -0.00(-0.08%)
Nov 21, 2018 5.244 5.244 5.244 0 +0.06(+1.10%)
Nov 20, 2018 5.323 5.358 5.173 5.187 416,832 -0.21(-3.84%)
Nov 19, 2018 5.517 5.517 5.341 5.394 325,322 -0.14(-2.47%)
Nov 16, 2018 5.544 5.561 5.455 5.530 177,233 -0.02(-0.32%)
Nov 15, 2018 5.504 5.561 5.495 5.548 274,686 -0.03(-0.47%)
Nov 14, 2018 5.605 5.618 5.540 5.574 181,649 +0.01(+0.16%)
Nov 13, 2018 5.531 5.587 5.531 5.566 213,006 +0.02(+0.31%)
Nov 12, 2018 5.566 5.596 5.492 5.548 288,807 -0.08(-1.47%)
Nov 09, 2018 5.622 5.648 5.587 5.631 177,223 -0.02(-0.38%)
Nov 08, 2018 5.648 5.674 5.631 5.653 264,459 +0.03(+0.46%)
Nov 07, 2018 5.531 5.648 5.529 5.627 304,391 +0.12(+2.20%)
Nov 06, 2018 5.479 5.509 5.461 5.506 118,668 +0.03(+0.49%)
Nov 05, 2018 5.457 5.487 5.448 5.479 163,823 +0.03(+0.64%)
Nov 02, 2018 5.418 5.496 5.409 5.444 166,636 +0.01(+0.24%)
Nov 01, 2018 5.305 5.437 5.305 5.431 215,273 +0.11(+2.04%)
Oct 31, 2018 5.344 5.360 5.314 5.322 146,651 +0.03(+0.49%)
Oct 30, 2018 5.296 5.331 5.262 5.296 222,636 +0.00(+0.00%)
Oct 29, 2018 5.327 5.338 5.270 5.296 156,244 -0.01(-0.16%)
Oct 26, 2018 5.309 5.338 5.275 5.305 276,192 -0.05(-0.89%)
Oct 25, 2018 5.340 5.385 5.309 5.353 330,199 +0.04(+0.82%)
Oct 24, 2018 5.379 5.388 5.296 5.309 246,030 -0.04(-0.73%)
Oct 23, 2018 5.344 5.370 5.296 5.348 229,117 -0.03(-0.49%)
Oct 22, 2018 5.409 5.422 5.354 5.375 215,991 -0.03(-0.64%)
Oct 19, 2018 5.327 5.409 5.327 5.409 147,993 +0.07(+1.22%)
Oct 18, 2018 5.301 5.383 5.288 5.344 208,302 +0.04(+0.70%)
Oct 17, 2018 5.348 5.353 5.296 5.307 117,816 -0.03(-0.61%)
Oct 16, 2018 5.253 5.353 5.253 5.340 221,580 +0.09(+1.65%)
Oct 15, 2018 5.262 5.262 5.153 5.253 380,036 +0.01(+0.17%)
Oct 12, 2018 5.309 5.348 5.231 5.244 236,835 -0.03(-0.49%)
Oct 11, 2018 5.287 5.309 5.232 5.270 453,344 -0.05(-0.97%)
Oct 10, 2018 5.437 5.459 5.322 5.322 358,071 -0.12(-2.13%)
Oct 09, 2018 5.480 5.509 5.416 5.437 195,355 -0.05(-0.86%)
Oct 08, 2018 5.416 5.506 5.416 5.484 215,926 +0.05(+0.87%)
Oct 05, 2018 5.437 5.506 5.429 5.437 216,991 +0.01(+0.24%)
Oct 04, 2018 5.587 5.591 5.420 5.424 433,077 -0.17(-3.06%)
Oct 03, 2018 5.720 5.720 5.591 5.596 249,475 -0.09(-1.66%)
Oct 02, 2018 5.630 5.728 5.630 5.690 252,985 +0.04(+0.68%)
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