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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 5.192 5.262 5.181 5.235 400,963 +0.02(+0.39%)
Jan 30, 2017 5.171 5.225 5.145 5.215 388,604 +0.05(+0.91%)
Jan 27, 2017 5.131 5.181 5.124 5.168 236,464 +0.04(+0.79%)
Jan 26, 2017 5.144 5.181 5.117 5.128 358,719 +0.01(+0.26%)
Jan 25, 2017 5.158 5.158 5.111 5.114 154,356 -0.03(-0.52%)
Jan 24, 2017 5.141 5.171 5.118 5.141 300,815 -0.02(-0.33%)
Jan 23, 2017 5.060 5.181 5.040 5.158 323,197 +0.13(+2.62%)
Jan 20, 2017 5.057 5.060 5.010 5.026 296,226 -0.03(-0.55%)
Jan 19, 2017 5.091 5.108 5.050 5.054 94,750 -0.04(-0.79%)
Jan 18, 2017 5.091 5.118 5.084 5.094 138,292 -0.00(-0.07%)
Jan 17, 2017 5.087 5.118 5.055 5.097 201,118 +0.01(+0.20%)
Jan 13, 2017 5.087 5.087 5.087 0 +0.09(+1.75%)
Jan 12, 2017 5.050 5.081 4.997 5.000 328,447 -0.07(-1.33%)
Jan 11, 2017 5.131 5.150 5.064 5.067 300,056 -0.06(-1.18%)
Jan 10, 2017 5.114 5.171 5.104 5.128 317,515 -0.00(-0.06%)
Jan 09, 2017 5.075 5.174 5.068 5.131 650,439 +0.07(+1.31%)
Jan 06, 2017 5.055 5.081 5.006 5.065 552,060 +0.04(+0.86%)
Jan 05, 2017 5.008 5.041 5.008 5.021 359,743 -0.01(-0.13%)
Jan 04, 2017 4.955 5.037 4.935 5.028 295,393 +0.10(+2.02%)
Jan 03, 2017 4.885 4.982 4.869 4.928 545,929 +0.07(+1.37%)
Dec 30, 2016 4.862 4.862 4.862 0 +0.00(+0.07%)
Dec 29, 2016 4.865 4.902 4.855 4.859 200,961 -0.01(-0.14%)
Dec 28, 2016 4.855 4.912 4.855 4.865 176,466 +0.01(+0.21%)
Dec 27, 2016 4.908 4.915 4.829 4.855 198,646 -0.03(-0.61%)
Dec 23, 2016 4.885 4.885 4.885 0 +0.05(+0.96%)
Dec 22, 2016 4.849 4.865 4.786 4.839 169,113 -0.00(-0.07%)
Dec 21, 2016 4.739 4.862 4.736 4.842 424,422 +0.09(+1.89%)
Dec 20, 2016 4.726 4.772 4.726 4.752 140,983 +0.02(+0.49%)
Dec 19, 2016 4.782 4.792 4.726 4.729 390,348 -0.07(-1.39%)
Dec 16, 2016 4.756 4.842 4.756 4.796 127,963 +0.02(+0.42%)
Dec 15, 2016 4.845 4.849 4.762 4.776 425,717 -0.08(-1.71%)
Dec 14, 2016 4.908 4.917 4.849 4.859 324,423 -0.05(-0.95%)
Dec 13, 2016 4.830 4.912 4.823 4.905 328,748 +0.08(+1.63%)
Dec 12, 2016 4.794 4.841 4.794 4.826 214,754 +0.02(+0.41%)
Dec 09, 2016 4.833 4.853 4.784 4.807 196,470 -0.03(-0.54%)
Dec 08, 2016 4.810 4.856 4.803 4.833 223,078 +0.01(+0.20%)
Dec 07, 2016 4.712 4.840 4.712 4.823 314,280 +0.10(+2.01%)
Dec 06, 2016 4.695 4.751 4.682 4.728 242,989 +0.06(+1.34%)
Dec 05, 2016 4.633 4.677 4.613 4.666 220,572 +0.03(+0.64%)
Dec 02, 2016 4.580 4.643 4.580 4.636 144,399 +0.05(+1.15%)
Dec 01, 2016 4.613 4.640 4.577 4.584 325,204 -0.04(-0.85%)
Nov 30, 2016 4.695 4.725 4.623 4.623 209,539 -0.07(-1.47%)
Nov 29, 2016 4.754 4.758 4.682 4.692 127,898 -0.06(-1.17%)
Nov 28, 2016 4.735 4.776 4.735 4.748 142,247 +0.01(+0.28%)
Nov 25, 2016 4.735 4.752 4.712 4.735 130,760 -0.02(-0.35%)
Nov 23, 2016 4.751 4.751 4.751 0 -0.04(-0.89%)
Nov 22, 2016 4.767 4.807 4.758 4.794 183,346 +0.05(+0.97%)
Nov 21, 2016 4.659 4.751 4.653 4.748 226,366 +0.09(+1.90%)
Nov 18, 2016 4.666 4.698 4.623 4.659 246,070 +0.05(+1.14%)
Nov 17, 2016 4.643 4.721 4.607 4.607 287,246 -0.01(-0.21%)
Nov 16, 2016 4.593 4.639 4.564 4.616 266,521 +0.03(+0.64%)
Nov 15, 2016 4.466 4.610 4.466 4.587 508,791 +0.12(+2.79%)
Nov 14, 2016 4.429 4.475 4.429 4.462 592,192 +0.03(+0.67%)
Nov 11, 2016 4.452 4.488 4.380 4.433 436,180 -0.06(-1.39%)
Nov 10, 2016 4.623 4.623 4.439 4.495 726,569 -0.17(-3.59%)
Nov 09, 2016 4.636 4.707 4.630 4.662 410,524 -0.12(-2.47%)
Nov 08, 2016 4.669 4.846 4.646 4.780 440,057 +0.06(+1.32%)
Nov 07, 2016 4.682 4.774 4.679 4.718 373,862 +0.09(+1.84%)
Nov 04, 2016 4.607 4.643 4.544 4.633 321,903 +0.04(+0.86%)
Nov 03, 2016 4.744 4.856 4.593 4.593 320,160 -0.18(-3.78%)
Nov 02, 2016 4.874 4.874 4.709 4.774 506,533 -0.11(-2.26%)
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