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

5.270 -0.060 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Jun 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 6.171 6.201 6.171 6.197 166,947 +0.03(+0.42%)
Oct 30, 2017 6.134 6.190 6.134 6.171 123,827 +0.02(+0.30%)
Oct 27, 2017 6.116 6.153 6.086 6.153 216,273 +0.03(+0.55%)
Oct 26, 2017 6.156 6.180 6.116 6.119 147,661 -0.05(-0.84%)
Oct 25, 2017 6.204 6.204 6.131 6.171 252,591 -0.03(-0.54%)
Oct 24, 2017 6.201 6.227 6.186 6.204 117,090 +0.01(+0.18%)
Oct 23, 2017 6.227 6.242 6.190 6.193 150,394 -0.03(-0.54%)
Oct 20, 2017 6.204 6.238 6.189 6.227 251,928 +0.02(+0.36%)
Oct 19, 2017 6.208 6.223 6.197 6.204 180,262 -0.03(-0.42%)
Oct 18, 2017 6.245 6.261 6.212 6.230 265,650 -0.02(-0.36%)
Oct 17, 2017 6.216 6.264 6.216 6.253 162,501 +0.03(+0.54%)
Oct 16, 2017 6.253 6.264 6.216 6.219 208,357 -0.03(-0.53%)
Oct 13, 2017 6.308 6.308 6.251 6.253 286,088 -0.05(-0.82%)
Oct 12, 2017 6.316 6.330 6.290 6.305 388,352 -0.01(-0.17%)
Oct 11, 2017 6.316 6.338 6.297 6.316 177,305 +0.01(+0.12%)
Oct 10, 2017 6.316 6.330 6.272 6.308 287,435 +0.04(+0.58%)
Oct 09, 2017 6.279 6.279 6.213 6.272 310,091 +0.03(+0.47%)
Oct 06, 2017 6.239 6.268 6.235 6.242 135,989 -0.00(-0.06%)
Oct 05, 2017 6.283 6.316 6.246 6.246 224,849 -0.03(-0.47%)
Oct 04, 2017 6.275 6.299 6.246 6.275 212,958 +0.00(+0.00%)
Oct 03, 2017 6.235 6.294 6.234 6.275 184,869 +0.04(+0.65%)
Oct 02, 2017 6.191 6.235 6.191 6.235 273,374 +0.04(+0.71%)
Sep 29, 2017 6.184 6.213 6.163 6.191 169,103 +0.05(+0.78%)
Sep 28, 2017 6.132 6.158 6.092 6.143 179,176 +0.03(+0.42%)
Sep 27, 2017 6.180 6.202 6.074 6.117 316,588 -0.08(-1.24%)
Sep 26, 2017 6.187 6.240 6.180 6.195 208,345 +0.01(+0.24%)
Sep 25, 2017 6.176 6.253 6.128 6.180 419,676 +0.00(+0.06%)
Sep 22, 2017 6.136 6.191 6.136 6.176 110,672 +0.04(+0.60%)
Sep 21, 2017 6.191 6.191 6.121 6.140 323,765 -0.06(-0.89%)
Sep 20, 2017 6.272 6.272 6.173 6.195 294,047 -0.07(-1.17%)
Sep 19, 2017 6.272 6.301 6.257 6.268 98,157 +0.00(+0.00%)
Sep 18, 2017 6.286 6.297 6.253 6.268 158,936 -0.01(-0.11%)
Sep 15, 2017 6.253 6.304 6.239 6.275 164,621 +0.00(+0.05%)
Sep 14, 2017 6.261 6.282 6.244 6.272 250,333 +0.04(+0.70%)
Sep 13, 2017 6.192 6.243 6.192 6.228 107,828 +0.01(+0.12%)
Sep 12, 2017 6.199 6.224 6.189 6.221 86,409 +0.01(+0.23%)
Sep 11, 2017 6.166 6.206 6.152 6.206 245,323 +0.04(+0.65%)
Sep 08, 2017 6.137 6.166 6.119 6.166 168,233 +0.01(+0.24%)
Sep 07, 2017 6.137 6.166 6.119 6.152 183,258 -0.00(-0.06%)
Sep 06, 2017 6.134 6.163 6.123 6.155 184,955 +0.02(+0.36%)
Sep 05, 2017 6.083 6.148 6.072 6.134 337,119 +0.04(+0.72%)
Sep 01, 2017 6.105 6.108 6.079 6.090 139,784 +0.00(+0.00%)
Aug 31, 2017 6.054 6.096 6.036 6.090 255,243 +0.02(+0.36%)
Aug 30, 2017 6.061 6.068 6.025 6.068 80,964 +0.01(+0.18%)
Aug 29, 2017 6.003 6.057 6.003 6.057 211,557 +0.04(+0.66%)
Aug 28, 2017 5.996 6.017 5.996 6.017 102,158 +0.03(+0.48%)
Aug 25, 2017 5.985 6.017 5.970 5.988 130,824 +0.03(+0.49%)
Aug 24, 2017 5.956 5.963 5.945 5.959 61,870 +0.01(+0.12%)
Aug 23, 2017 5.938 5.952 5.905 5.952 134,888 +0.01(+0.12%)
Aug 22, 2017 5.967 5.985 5.887 5.945 322,803 +0.00(+0.06%)
Aug 21, 2017 5.978 5.996 5.938 5.941 153,649 -0.05(-0.91%)
Aug 18, 2017 5.978 6.003 5.941 5.996 171,503 +0.03(+0.55%)
Aug 17, 2017 6.003 6.030 5.916 5.963 258,441 -0.05(-0.78%)
Aug 16, 2017 6.003 6.032 5.978 6.010 262,944 +0.02(+0.30%)
Aug 15, 2017 5.949 6.014 5.949 5.992 202,986 +0.05(+0.91%)
Aug 14, 2017 5.903 5.970 5.888 5.938 158,143 +0.08(+1.41%)
Aug 11, 2017 5.745 5.906 5.745 5.856 256,998 +0.09(+1.62%)
Aug 10, 2017 5.899 5.899 5.762 5.762 468,036 -0.15(-2.55%)
Aug 09, 2017 5.910 5.964 5.910 5.913 222,714 -0.06(-1.08%)
Aug 08, 2017 5.971 5.996 5.960 5.978 138,597 +0.01(+0.12%)
Aug 07, 2017 5.960 5.989 5.936 5.971 182,083 +0.02(+0.30%)
Aug 04, 2017 5.978 5.981 5.931 5.953 214,266 -0.01(-0.12%)
Aug 03, 2017 6.025 6.035 5.903 5.960 424,729 -0.05(-0.78%)
Aug 02, 2017 6.032 6.032 5.985 6.007 199,240 +0.00(+0.06%)
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