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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 6.563 6.659 6.563 6.618 114,320 +0.06(+0.92%)
Sep 27, 2019 6.679 6.689 6.543 6.558 179,269 -0.06(-0.84%)
Sep 26, 2019 6.679 6.699 6.593 6.613 324,035 -0.03(-0.38%)
Sep 25, 2019 6.638 6.654 6.613 6.638 98,689 -0.04(-0.60%)
Sep 24, 2019 6.734 6.739 6.624 6.679 139,919 -0.01(-0.08%)
Sep 23, 2019 6.669 6.699 6.664 6.684 53,782 +0.01(+0.08%)
Sep 20, 2019 6.644 6.686 6.613 6.679 137,869 +0.04(+0.61%)
Sep 19, 2019 6.598 6.638 6.593 6.638 102,522 +0.02(+0.31%)
Sep 18, 2019 6.684 6.684 6.593 6.618 158,390 -0.05(-0.76%)
Sep 17, 2019 6.704 6.709 6.659 6.669 128,588 -0.04(-0.60%)
Sep 16, 2019 6.714 6.734 6.664 6.709 140,016 -0.02(-0.23%)
Sep 13, 2019 6.659 6.738 6.659 6.724 56,455 +0.02(+0.30%)
Sep 12, 2019 6.774 6.774 6.669 6.704 138,575 -0.02(-0.25%)
Sep 11, 2019 6.759 6.788 6.686 6.721 155,875 -0.04(-0.56%)
Sep 10, 2019 6.774 6.799 6.714 6.759 119,919 -0.03(-0.51%)
Sep 09, 2019 6.749 6.799 6.682 6.794 135,780 +0.08(+1.19%)
Sep 06, 2019 6.520 6.714 6.520 6.714 125,482 +0.20(+3.14%)
Sep 05, 2019 6.515 6.593 6.505 6.510 148,529 +0.02(+0.31%)
Sep 04, 2019 6.390 6.505 6.390 6.490 127,920 +0.11(+1.69%)
Sep 03, 2019 6.375 6.396 6.291 6.382 152,460 +0.01(+0.11%)
Aug 30, 2019 6.550 6.585 6.350 6.375 249,962 -0.16(-2.44%)
Aug 29, 2019 6.560 6.590 6.520 6.535 129,897 +0.01(+0.15%)
Aug 28, 2019 6.510 6.525 6.450 6.525 128,603 +0.05(+0.85%)
Aug 27, 2019 6.595 6.617 6.418 6.470 217,093 -0.10(-1.52%)
Aug 26, 2019 6.580 6.649 6.545 6.570 96,447 -0.00(-0.08%)
Aug 23, 2019 6.525 6.580 6.475 6.575 159,413 +0.02(+0.38%)
Aug 22, 2019 6.525 6.585 6.492 6.550 96,047 +0.01(+0.15%)
Aug 21, 2019 6.480 6.560 6.460 6.540 127,255 +0.07(+1.08%)
Aug 20, 2019 6.590 6.644 6.410 6.470 416,491 -0.17(-2.62%)
Aug 19, 2019 6.704 6.724 6.585 6.644 253,726 -0.04(-0.67%)
Aug 16, 2019 6.654 6.719 6.580 6.689 141,344 +0.08(+1.21%)
Aug 15, 2019 6.482 6.654 6.472 6.609 335,086 +0.13(+2.05%)
Aug 14, 2019 6.722 6.762 6.428 6.477 802,743 -0.36(-5.32%)
Aug 13, 2019 6.816 6.899 6.742 6.840 291,015 -0.04(-0.64%)
Aug 12, 2019 6.890 6.968 6.821 6.885 235,862 -0.07(-1.06%)
Aug 09, 2019 6.949 6.978 6.909 6.958 181,518 +0.01(+0.14%)
Aug 08, 2019 6.855 6.953 6.855 6.949 145,184 +0.14(+2.02%)
Aug 07, 2019 6.722 6.826 6.703 6.811 161,667 +0.04(+0.58%)
Aug 06, 2019 6.757 6.840 6.718 6.772 425,292 +0.07(+1.03%)
Aug 05, 2019 6.816 6.831 6.634 6.703 466,657 -0.16(-2.29%)
Aug 02, 2019 7.042 7.047 6.850 6.860 693,718 -0.23(-3.26%)
Aug 01, 2019 7.047 7.116 7.037 7.091 201,760 +0.03(+0.42%)
Jul 31, 2019 7.052 7.101 6.988 7.062 233,564 +0.03(+0.46%)
Jul 30, 2019 6.958 7.047 6.958 7.030 180,130 +0.06(+0.81%)
Jul 29, 2019 6.929 6.978 6.924 6.973 291,095 +0.04(+0.64%)
Jul 26, 2019 6.939 6.969 6.929 6.929 207,159 -0.02(-0.35%)
Jul 25, 2019 6.973 7.012 6.932 6.953 212,069 -0.01(-0.14%)
Jul 24, 2019 6.875 6.988 6.845 6.963 327,069 +0.14(+2.09%)
Jul 23, 2019 6.880 6.904 6.781 6.821 240,676 -0.03(-0.50%)
Jul 22, 2019 6.826 6.880 6.742 6.855 395,832 +0.07(+1.09%)
Jul 19, 2019 6.840 6.845 6.762 6.781 171,750 -0.01(-0.14%)
Jul 18, 2019 6.836 6.872 6.757 6.791 167,572 -0.04(-0.65%)
Jul 17, 2019 6.801 6.909 6.757 6.836 242,467 +0.02(+0.36%)
Jul 16, 2019 6.914 6.914 6.791 6.811 327,459 -0.10(-1.49%)
Jul 15, 2019 6.949 6.978 6.870 6.914 230,284 +0.00(+0.00%)
Jul 12, 2019 7.032 7.086 6.890 6.914 263,324 -0.09(-1.26%)
Jul 11, 2019 6.959 7.027 6.939 7.003 544,934 +0.07(+0.98%)
Jul 10, 2019 6.872 6.949 6.872 6.935 188,429 +0.06(+0.92%)
Jul 09, 2019 6.857 6.906 6.842 6.872 286,925 +0.01(+0.21%)
Jul 08, 2019 6.813 6.876 6.794 6.857 216,516 +0.04(+0.64%)
Jul 05, 2019 6.779 6.818 6.741 6.813 205,448 +0.09(+1.37%)
Jul 03, 2019 6.697 6.794 6.697 6.721 95,820 +0.02(+0.29%)
Jul 02, 2019 6.755 6.857 6.687 6.702 268,438 -0.04(-0.65%)
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