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

5.560 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 4.948 4.991 4.922 4.952 159,030 +0.00(+0.00%)
Oct 28, 2016 4.994 4.994 4.929 4.952 246,730 -0.03(-0.53%)
Oct 27, 2016 5.073 5.086 4.968 4.978 429,086 -0.08(-1.49%)
Oct 26, 2016 5.053 5.112 5.030 5.053 187,959 -0.03(-0.64%)
Oct 25, 2016 4.968 5.096 4.968 5.086 197,101 +0.11(+2.20%)
Oct 24, 2016 4.994 5.047 4.975 4.976 224,347 -0.00(-0.10%)
Oct 21, 2016 4.991 5.027 4.978 4.981 187,928 -0.01(-0.20%)
Oct 20, 2016 4.955 5.043 4.955 4.991 202,451 +0.02(+0.33%)
Oct 19, 2016 4.889 4.991 4.889 4.975 178,123 +0.07(+1.40%)
Oct 18, 2016 4.834 4.924 4.830 4.906 316,356 +0.09(+1.77%)
Oct 17, 2016 5.024 5.039 4.794 4.821 583,361 -0.20(-3.92%)
Oct 14, 2016 5.089 5.106 4.994 5.017 328,732 -0.06(-1.10%)
Oct 13, 2016 5.102 5.102 4.945 5.073 552,023 -0.08(-1.53%)
Oct 12, 2016 5.122 5.164 5.087 5.151 211,914 -0.01(-0.25%)
Oct 11, 2016 5.177 5.200 5.116 5.164 297,671 -0.04(-0.75%)
Oct 10, 2016 5.151 5.219 5.147 5.203 141,472 +0.06(+1.13%)
Oct 07, 2016 5.184 5.197 5.138 5.145 257,339 -0.05(-0.87%)
Oct 06, 2016 5.184 5.216 5.164 5.190 95,260 +0.01(+0.25%)
Oct 05, 2016 5.181 5.213 5.168 5.177 123,495 +0.01(+0.13%)
Oct 04, 2016 5.206 5.218 5.157 5.171 267,281 -0.03(-0.62%)
Oct 03, 2016 5.135 5.226 5.100 5.203 394,575 +0.05(+1.01%)
Sep 30, 2016 5.096 5.174 5.096 5.151 244,056 +0.08(+1.60%)
Sep 29, 2016 5.174 5.174 5.058 5.070 277,840 -0.10(-2.00%)
Sep 28, 2016 5.168 5.194 5.129 5.174 196,626 +0.01(+0.13%)
Sep 27, 2016 5.070 5.177 5.070 5.168 138,075 +0.07(+1.46%)
Sep 26, 2016 5.181 5.184 5.087 5.093 166,613 -0.09(-1.69%)
Sep 23, 2016 5.161 5.248 5.158 5.181 260,736 +0.03(+0.57%)
Sep 22, 2016 5.138 5.239 5.129 5.151 420,203 +0.09(+1.73%)
Sep 21, 2016 4.977 5.090 4.933 5.064 340,505 +0.13(+2.62%)
Sep 20, 2016 4.928 4.986 4.912 4.934 107,830 +0.03(+0.66%)
Sep 19, 2016 4.996 5.035 4.899 4.902 258,562 -0.05(-0.98%)
Sep 16, 2016 4.977 5.032 4.947 4.951 204,536 -0.04(-0.78%)
Sep 15, 2016 4.986 5.013 4.931 4.990 561,169 +0.01(+0.26%)
Sep 14, 2016 4.916 4.989 4.905 4.977 462,485 +0.08(+1.57%)
Sep 13, 2016 5.034 5.060 4.863 4.900 567,182 -0.16(-3.16%)
Sep 12, 2016 5.079 5.159 4.900 5.060 801,688 -0.07(-1.37%)
Sep 09, 2016 5.303 5.303 5.050 5.130 770,267 -0.20(-3.67%)
Sep 08, 2016 5.335 5.335 5.313 5.325 263,006 -0.00(-0.04%)
Sep 07, 2016 5.313 5.337 5.276 5.327 353,323 +0.05(+0.89%)
Sep 06, 2016 5.217 5.285 5.178 5.281 307,247 +0.09(+1.79%)
Sep 02, 2016 5.156 5.188 5.188 5.188 150,919 +0.07(+1.44%)
Sep 01, 2016 5.117 5.121 5.089 5.114 153,553 +0.03(+0.57%)
Aug 31, 2016 5.085 5.156 5.082 5.085 445,759 +0.02(+0.38%)
Aug 30, 2016 5.092 5.101 5.036 5.066 328,895 +0.01(+0.13%)
Aug 29, 2016 5.009 5.079 5.009 5.060 371,564 +0.04(+0.76%)
Aug 26, 2016 5.073 5.121 5.018 5.021 556,592 -0.05(-0.95%)
Aug 25, 2016 5.121 5.124 5.018 5.069 519,169 -0.06(-1.19%)
Aug 24, 2016 5.258 5.258 5.101 5.130 539,857 -0.13(-2.43%)
Aug 23, 2016 5.316 5.329 5.249 5.258 357,191 -0.03(-0.54%)
Aug 22, 2016 5.274 5.325 5.255 5.287 427,314 -0.01(-0.12%)
Aug 19, 2016 5.306 5.308 5.271 5.293 213,177 +0.00(+0.00%)
Aug 18, 2016 5.281 5.297 5.252 5.293 130,600 +0.03(+0.49%)
Aug 17, 2016 5.271 5.281 5.217 5.268 178,353 -0.01(-0.12%)
Aug 16, 2016 5.220 5.284 5.207 5.274 287,793 +0.05(+1.04%)
Aug 15, 2016 5.165 5.236 5.156 5.220 372,186 +0.05(+0.93%)
Aug 12, 2016 5.121 5.188 5.114 5.172 261,759 +0.04(+0.87%)
Aug 11, 2016 5.124 5.159 5.108 5.127 243,511 +0.02(+0.38%)
Aug 10, 2016 5.086 5.127 5.086 5.108 287,942 +0.03(+0.56%)
Aug 09, 2016 5.035 5.101 5.035 5.079 408,668 +0.05(+0.94%)
Aug 08, 2016 5.016 5.076 5.013 5.032 864,337 +0.07(+1.34%)
Aug 05, 2016 4.915 4.994 4.909 4.965 657,397 +0.06(+1.23%)
Aug 04, 2016 4.861 4.940 4.861 4.905 314,722 +0.03(+0.71%)
Aug 03, 2016 4.791 4.886 4.791 4.870 304,721 +0.05(+1.05%)
Aug 02, 2016 4.820 4.863 4.785 4.820 472,068 -0.06(-1.23%)
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