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

5.320 -0.080 (-1.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 5.190 5.260 5.180 5.233 401,095 +0.02(+0.39%)
Jan 30, 2017 5.170 5.223 5.143 5.213 388,731 +0.05(+0.91%)
Jan 27, 2017 5.129 5.180 5.123 5.166 236,542 +0.04(+0.79%)
Jan 26, 2017 5.143 5.180 5.115 5.126 358,836 +0.01(+0.26%)
Jan 25, 2017 5.156 5.156 5.109 5.113 154,407 -0.03(-0.52%)
Jan 24, 2017 5.139 5.170 5.116 5.139 300,913 -0.02(-0.33%)
Jan 23, 2017 5.059 5.180 5.039 5.156 323,303 +0.13(+2.62%)
Jan 20, 2017 5.055 5.059 5.008 5.024 296,323 -0.03(-0.55%)
Jan 19, 2017 5.089 5.107 5.049 5.052 94,781 -0.04(-0.79%)
Jan 18, 2017 5.089 5.116 5.082 5.092 138,337 -0.00(-0.07%)
Jan 17, 2017 5.086 5.116 5.053 5.096 201,184 +0.01(+0.20%)
Jan 13, 2017 5.086 5.086 5.086 0 +0.09(+1.75%)
Jan 12, 2017 5.049 5.079 4.995 4.998 328,555 -0.07(-1.33%)
Jan 11, 2017 5.129 5.149 5.062 5.066 300,154 -0.06(-1.18%)
Jan 10, 2017 5.113 5.169 5.103 5.126 317,620 -0.00(-0.06%)
Jan 09, 2017 5.073 5.172 5.066 5.129 650,652 +0.07(+1.31%)
Jan 06, 2017 5.053 5.080 5.005 5.063 552,241 +0.04(+0.86%)
Jan 05, 2017 5.006 5.040 5.006 5.020 359,861 -0.01(-0.13%)
Jan 04, 2017 4.953 5.036 4.933 5.026 295,490 +0.10(+2.02%)
Jan 03, 2017 4.884 4.980 4.867 4.927 546,108 +0.07(+1.37%)
Dec 30, 2016 4.860 4.860 4.860 0 +0.00(+0.07%)
Dec 29, 2016 4.864 4.900 4.854 4.857 201,027 -0.01(-0.14%)
Dec 28, 2016 4.854 4.910 4.854 4.864 176,524 +0.01(+0.21%)
Dec 27, 2016 4.907 4.914 4.827 4.854 198,711 -0.03(-0.61%)
Dec 23, 2016 4.884 4.884 4.884 0 +0.05(+0.96%)
Dec 22, 2016 4.847 4.864 4.784 4.837 169,168 -0.00(-0.07%)
Dec 21, 2016 4.738 4.860 4.734 4.840 424,561 +0.09(+1.89%)
Dec 20, 2016 4.724 4.771 4.724 4.751 141,029 +0.02(+0.49%)
Dec 19, 2016 4.781 4.791 4.724 4.728 390,476 -0.07(-1.39%)
Dec 16, 2016 4.754 4.840 4.754 4.794 128,005 +0.02(+0.42%)
Dec 15, 2016 4.844 4.847 4.761 4.774 425,856 -0.08(-1.71%)
Dec 14, 2016 4.907 4.916 4.847 4.857 324,529 -0.05(-0.95%)
Dec 13, 2016 4.828 4.910 4.822 4.904 328,856 +0.08(+1.63%)
Dec 12, 2016 4.792 4.839 4.792 4.825 214,825 +0.02(+0.41%)
Dec 09, 2016 4.831 4.851 4.782 4.805 196,535 -0.03(-0.54%)
Dec 08, 2016 4.808 4.854 4.802 4.831 223,151 +0.01(+0.20%)
Dec 07, 2016 4.710 4.838 4.710 4.822 314,383 +0.10(+2.01%)
Dec 06, 2016 4.694 4.749 4.681 4.726 243,069 +0.06(+1.34%)
Dec 05, 2016 4.631 4.675 4.612 4.664 220,645 +0.03(+0.64%)
Dec 02, 2016 4.579 4.641 4.579 4.635 144,446 +0.05(+1.15%)
Dec 01, 2016 4.612 4.639 4.576 4.582 325,310 -0.04(-0.85%)
Nov 30, 2016 4.694 4.723 4.621 4.621 209,608 -0.07(-1.47%)
Nov 29, 2016 4.753 4.756 4.681 4.690 127,940 -0.06(-1.17%)
Nov 28, 2016 4.733 4.775 4.733 4.746 142,293 +0.01(+0.28%)
Nov 25, 2016 4.733 4.751 4.710 4.733 130,803 -0.02(-0.35%)
Nov 23, 2016 4.749 4.749 4.749 0 -0.04(-0.89%)
Nov 22, 2016 4.766 4.805 4.756 4.792 183,407 +0.05(+0.97%)
Nov 21, 2016 4.658 4.749 4.651 4.746 226,441 +0.09(+1.90%)
Nov 18, 2016 4.664 4.697 4.621 4.658 246,151 +0.05(+1.14%)
Nov 17, 2016 4.641 4.720 4.605 4.605 287,341 -0.01(-0.21%)
Nov 16, 2016 4.592 4.637 4.562 4.615 266,609 +0.03(+0.64%)
Nov 15, 2016 4.464 4.608 4.464 4.585 508,958 +0.12(+2.79%)
Nov 14, 2016 4.428 4.474 4.428 4.461 592,386 +0.03(+0.67%)
Nov 11, 2016 4.451 4.487 4.379 4.431 436,324 -0.06(-1.39%)
Nov 10, 2016 4.621 4.621 4.438 4.494 726,808 -0.17(-3.59%)
Nov 09, 2016 4.635 4.705 4.628 4.661 410,659 -0.12(-2.47%)
Nov 08, 2016 4.667 4.845 4.644 4.779 440,202 +0.06(+1.32%)
Nov 07, 2016 4.681 4.772 4.677 4.717 373,985 +0.09(+1.84%)
Nov 04, 2016 4.605 4.641 4.543 4.631 322,009 +0.04(+0.86%)
Nov 03, 2016 4.743 4.854 4.592 4.592 320,265 -0.18(-3.78%)
Nov 02, 2016 4.873 4.873 4.708 4.772 506,699 -0.11(-2.26%)
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