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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 (%)
Mar 31, 2017 5.431 5.496 5.431 5.438 177,402 +0.00(+0.06%)
Mar 30, 2017 5.482 5.486 5.431 5.434 366,457 -0.04(-0.75%)
Mar 29, 2017 5.482 5.520 5.472 5.476 197,508 -0.01(-0.19%)
Mar 28, 2017 5.496 5.524 5.486 5.486 185,185 -0.01(-0.19%)
Mar 27, 2017 5.482 5.517 5.472 5.496 193,424 -0.00(-0.06%)
Mar 24, 2017 5.500 5.524 5.496 5.500 205,913 +0.01(+0.19%)
Mar 23, 2017 5.455 5.513 5.441 5.489 392,786 +0.05(+1.01%)
Mar 22, 2017 5.407 5.448 5.407 5.434 116,197 +0.02(+0.32%)
Mar 21, 2017 5.458 5.482 5.410 5.417 185,045 -0.04(-0.76%)
Mar 20, 2017 5.445 5.482 5.439 5.458 266,424 +0.02(+0.38%)
Mar 17, 2017 5.434 5.504 5.403 5.438 396,847 -0.01(-0.19%)
Mar 16, 2017 5.500 5.500 5.414 5.448 287,021 -0.05(-0.94%)
Mar 15, 2017 5.336 5.500 5.336 5.500 534,485 +0.15(+2.73%)
Mar 14, 2017 5.336 5.362 5.306 5.353 197,883 +0.00(+0.00%)
Mar 13, 2017 5.306 5.404 5.306 5.353 328,520 +0.01(+0.19%)
Mar 10, 2017 5.194 5.384 5.194 5.343 442,029 +0.15(+2.88%)
Mar 09, 2017 5.367 5.382 5.190 5.194 770,405 -0.19(-3.54%)
Mar 08, 2017 5.462 5.462 5.374 5.384 262,283 -0.07(-1.25%)
Mar 07, 2017 5.421 5.459 5.415 5.452 177,900 +0.03(+0.50%)
Mar 06, 2017 5.384 5.432 5.371 5.425 180,978 +0.05(+0.89%)
Mar 03, 2017 5.333 5.402 5.316 5.377 205,079 +0.04(+0.83%)
Mar 02, 2017 5.370 5.379 5.330 5.333 204,779 -0.04(-0.76%)
Mar 01, 2017 5.401 5.401 5.343 5.374 256,882 -0.00(-0.06%)
Feb 28, 2017 5.381 5.386 5.364 5.377 97,625 +0.00(+0.00%)
Feb 27, 2017 5.326 5.377 5.326 5.377 205,158 +0.02(+0.44%)
Feb 24, 2017 5.313 5.367 5.302 5.353 279,553 +0.00(+0.00%)
Feb 23, 2017 5.336 5.384 5.335 5.353 257,970 +0.04(+0.83%)
Feb 22, 2017 5.275 5.313 5.275 5.309 154,200 +0.02(+0.32%)
Feb 21, 2017 5.316 5.326 5.268 5.292 321,562 -0.01(-0.19%)
Feb 17, 2017 5.302 5.302 5.302 0 -0.03(-0.64%)
Feb 16, 2017 5.364 5.364 5.309 5.336 215,888 -0.02(-0.32%)
Feb 15, 2017 5.326 5.376 5.326 5.353 168,430 +0.00(+0.00%)
Feb 14, 2017 5.330 5.364 5.323 5.353 199,154 +0.01(+0.25%)
Feb 13, 2017 5.330 5.360 5.306 5.340 168,451 +0.04(+0.71%)
Feb 10, 2017 5.289 5.347 5.285 5.302 216,532 +0.03(+0.65%)
Feb 09, 2017 5.262 5.313 5.258 5.268 228,868 +0.01(+0.13%)
Feb 08, 2017 5.285 5.292 5.255 5.262 237,518 -0.03(-0.64%)
Feb 07, 2017 5.225 5.326 5.225 5.296 439,654 +0.05(+1.03%)
Feb 06, 2017 5.239 5.278 5.212 5.242 453,055 +0.00(+0.06%)
Feb 03, 2017 5.245 5.259 5.222 5.239 251,026 +0.00(+0.06%)
Feb 02, 2017 5.225 5.259 5.202 5.235 396,106 +0.00(+0.00%)
Feb 01, 2017 5.249 5.249 5.202 5.235 308,659 +0.00(+0.00%)
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%)
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