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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 (%)
Jun 30, 2017 5.708 5.735 5.698 5.698 185,360 -0.01(-0.13%)
Jun 29, 2017 5.794 5.794 5.687 5.705 364,338 -0.09(-1.55%)
Jun 28, 2017 5.741 5.794 5.722 5.794 215,514 +0.08(+1.44%)
Jun 27, 2017 5.676 5.748 5.669 5.712 138,247 +0.02(+0.38%)
Jun 26, 2017 5.640 5.762 5.640 5.690 360,593 +0.06(+1.15%)
Jun 23, 2017 5.673 5.673 5.493 5.626 872,847 -0.05(-0.82%)
Jun 22, 2017 5.823 5.838 5.619 5.673 786,296 -0.15(-2.53%)
Jun 21, 2017 5.931 5.952 5.805 5.820 521,683 -0.12(-1.99%)
Jun 20, 2017 5.960 5.974 5.920 5.938 261,134 -0.06(-0.96%)
Jun 19, 2017 5.988 5.999 5.960 5.995 211,091 +0.07(+1.21%)
Jun 16, 2017 5.942 5.963 5.909 5.924 278,043 -0.02(-0.36%)
Jun 15, 2017 6.042 6.042 5.924 5.945 518,957 -0.11(-1.84%)
Jun 14, 2017 6.017 6.085 6.004 6.056 281,124 +0.08(+1.31%)
Jun 13, 2017 5.993 6.010 5.943 5.978 464,289 -0.06(-1.06%)
Jun 12, 2017 6.010 6.076 6.000 6.042 247,693 +0.02(+0.29%)
Jun 09, 2017 6.024 6.042 5.995 6.024 243,995 +0.02(+0.30%)
Jun 08, 2017 6.003 6.017 5.971 6.007 239,527 -0.01(-0.18%)
Jun 07, 2017 5.957 6.017 5.957 6.017 366,181 +0.06(+0.95%)
Jun 06, 2017 5.946 5.982 5.943 5.961 161,188 +0.01(+0.24%)
Jun 05, 2017 5.946 5.989 5.937 5.946 265,037 -0.01(-0.24%)
Jun 02, 2017 5.936 6.032 5.932 5.961 186,951 +0.02(+0.42%)
Jun 01, 2017 5.922 5.957 5.911 5.936 263,919 +0.01(+0.12%)
May 31, 2017 5.897 5.946 5.886 5.929 157,092 +0.03(+0.48%)
May 30, 2017 5.904 5.939 5.900 5.900 114,530 -0.01(-0.18%)
May 26, 2017 5.893 5.930 5.890 5.911 135,445 +0.02(+0.30%)
May 25, 2017 5.861 5.904 5.861 5.893 240,550 +0.00(+0.06%)
May 24, 2017 5.861 5.893 5.851 5.890 155,752 +0.04(+0.61%)
May 23, 2017 5.819 5.865 5.787 5.854 191,452 +0.05(+0.79%)
May 22, 2017 5.790 5.866 5.787 5.808 172,320 +0.02(+0.37%)
May 19, 2017 5.783 5.843 5.783 5.787 174,900 +0.00(+0.06%)
May 18, 2017 5.815 5.836 5.687 5.783 613,185 -0.07(-1.27%)
May 17, 2017 5.875 5.904 5.840 5.858 274,144 -0.04(-0.66%)
May 16, 2017 5.890 5.929 5.890 5.897 224,407 +0.02(+0.30%)
May 15, 2017 5.875 5.897 5.861 5.879 302,557 +0.01(+0.24%)
May 12, 2017 5.836 5.890 5.822 5.865 270,479 +0.03(+0.49%)
May 11, 2017 5.872 5.877 5.808 5.836 272,648 -0.01(-0.12%)
May 10, 2017 5.815 5.854 5.815 5.843 228,057 +0.02(+0.42%)
May 09, 2017 5.826 5.836 5.812 5.819 280,118 +0.00(+0.00%)
May 08, 2017 5.777 5.829 5.777 5.819 308,805 +0.02(+0.42%)
May 05, 2017 5.759 5.826 5.749 5.794 332,363 +0.05(+0.79%)
May 04, 2017 5.829 5.829 5.724 5.749 474,347 -0.07(-1.27%)
May 03, 2017 5.847 5.849 5.798 5.822 308,025 -0.01(-0.24%)
May 02, 2017 5.805 5.836 5.777 5.836 214,157 +0.04(+0.67%)
May 01, 2017 5.759 5.805 5.759 5.798 211,387 +0.04(+0.67%)
Apr 28, 2017 5.756 5.773 5.724 5.759 218,173 +0.00(+0.06%)
Apr 27, 2017 5.728 5.756 5.724 5.756 220,838 +0.02(+0.43%)
Apr 26, 2017 5.759 5.777 5.728 5.731 245,296 -0.04(-0.67%)
Apr 25, 2017 5.854 5.854 5.766 5.770 340,867 -0.04(-0.61%)
Apr 24, 2017 5.850 5.861 5.794 5.805 186,176 +0.04(+0.67%)
Apr 21, 2017 5.791 5.798 5.763 5.766 292,704 +0.01(+0.18%)
Apr 20, 2017 5.742 5.777 5.742 5.756 201,195 +0.04(+0.61%)
Apr 19, 2017 5.735 5.751 5.710 5.721 171,844 +0.00(+0.00%)
Apr 18, 2017 5.689 5.773 5.682 5.721 137,672 +0.03(+0.56%)
Apr 17, 2017 5.678 5.692 5.661 5.689 122,864 +0.03(+0.50%)
Apr 13, 2017 5.710 5.710 5.573 5.661 267,901 -0.02(-0.43%)
Apr 12, 2017 5.710 5.734 5.671 5.685 252,342 -0.04(-0.61%)
Apr 11, 2017 5.658 5.727 5.634 5.721 497,799 +0.07(+1.17%)
Apr 10, 2017 5.641 5.665 5.623 5.655 314,376 +0.02(+0.37%)
Apr 07, 2017 5.595 5.634 5.587 5.634 305,010 +0.06(+1.12%)
Apr 06, 2017 5.585 5.637 5.564 5.571 318,894 -0.02(-0.31%)
Apr 05, 2017 5.578 5.609 5.578 5.589 217,347 +0.02(+0.31%)
Apr 04, 2017 5.564 5.578 5.536 5.571 258,910 +0.01(+0.12%)
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