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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
May 01, 2018 5.967 5.987 5.959 5.983 175,374 +0.02(+0.27%)
Apr 30, 2018 6.039 6.039 5.959 5.967 231,657 -0.07(-1.20%)
Apr 27, 2018 6.019 6.047 5.963 6.039 199,533 +0.02(+0.33%)
Apr 26, 2018 5.967 6.031 5.967 6.019 165,368 +0.04(+0.74%)
Apr 25, 2018 6.019 6.019 5.967 5.975 146,629 -0.05(-0.80%)
Apr 24, 2018 6.039 6.039 6.007 6.023 120,798 -0.00(-0.07%)
Apr 23, 2018 5.967 6.059 5.967 6.027 254,889 +0.01(+0.13%)
Apr 20, 2018 6.119 6.119 6.019 6.019 202,927 -0.07(-1.19%)
Apr 19, 2018 6.099 6.199 6.087 6.091 270,807 +0.04(+0.73%)
Apr 18, 2018 5.951 6.059 5.951 6.047 233,606 +0.11(+1.82%)
Apr 17, 2018 5.987 6.019 5.910 5.939 823,900 -0.09(-1.53%)
Apr 16, 2018 6.187 6.201 6.019 6.031 632,932 -0.15(-2.50%)
Apr 13, 2018 6.260 6.260 6.155 6.185 309,239 -0.06(-0.93%)
Apr 12, 2018 6.271 6.271 6.220 6.244 284,651 -0.02(-0.38%)
Apr 11, 2018 6.279 6.279 6.244 6.267 146,694 -0.02(-0.25%)
Apr 10, 2018 6.240 6.283 6.212 6.283 230,853 +0.08(+1.28%)
Apr 09, 2018 6.315 6.315 6.188 6.204 613,564 -0.08(-1.20%)
Apr 06, 2018 6.367 6.402 6.248 6.279 660,818 -0.09(-1.43%)
Apr 05, 2018 6.446 6.486 6.299 6.370 640,705 -0.07(-1.11%)
Apr 04, 2018 6.390 6.446 6.357 6.442 167,911 +0.02(+0.31%)
Apr 03, 2018 6.370 6.426 6.347 6.422 278,361 +0.07(+1.06%)
Apr 02, 2018 6.307 6.408 6.307 6.355 319,754 +0.04(+0.63%)
Mar 29, 2018 6.315 6.315 6.315 0 +0.08(+1.21%)
Mar 28, 2018 6.204 6.251 6.196 6.240 129,355 -0.02(-0.38%)
Mar 27, 2018 6.156 6.263 6.155 6.263 170,351 +0.11(+1.74%)
Mar 26, 2018 6.176 6.200 6.148 6.156 223,565 +0.01(+0.19%)
Mar 23, 2018 6.228 6.228 6.136 6.144 131,097 -0.05(-0.83%)
Mar 22, 2018 6.240 6.246 6.188 6.196 181,908 -0.06(-0.95%)
Mar 21, 2018 6.244 6.287 6.236 6.255 199,358 +0.02(+0.25%)
Mar 20, 2018 6.327 6.339 6.240 6.240 279,438 -0.10(-1.56%)
Mar 19, 2018 6.406 6.428 6.327 6.339 152,291 -0.06(-0.93%)
Mar 16, 2018 6.378 6.414 6.359 6.398 128,457 -0.00(-0.06%)
Mar 15, 2018 6.430 6.430 6.375 6.402 220,047 -0.00(-0.06%)
Mar 14, 2018 6.371 6.394 6.348 6.406 330,075 +0.04(+0.62%)
Mar 13, 2018 6.387 6.416 6.367 6.367 238,661 -0.01(-0.18%)
Mar 12, 2018 6.367 6.418 6.312 6.379 225,699 +0.04(+0.68%)
Mar 09, 2018 6.292 6.355 6.278 6.336 199,876 +0.07(+1.19%)
Mar 08, 2018 6.230 6.281 6.194 6.261 135,251 +0.04(+0.63%)
Mar 07, 2018 6.234 6.163 6.222 121,781 +0.05(+0.89%)
Mar 06, 2018 6.206 6.210 6.151 6.167 272,506 -0.04(-0.57%)
Mar 05, 2018 6.214 6.218 6.175 6.202 272,090 -0.03(-0.50%)
Mar 02, 2018 6.214 6.249 6.198 6.234 164,757 +0.02(+0.25%)
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