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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 6.117 6.160 6.099 6.154 252,596 +0.02(+0.36%)
Aug 30, 2017 6.125 6.132 6.088 6.132 80,124 +0.01(+0.18%)
Aug 29, 2017 6.066 6.121 6.066 6.121 209,363 +0.04(+0.66%)
Aug 28, 2017 6.059 6.081 6.059 6.081 101,098 +0.03(+0.48%)
Aug 25, 2017 6.048 6.081 6.033 6.051 129,467 +0.03(+0.49%)
Aug 24, 2017 6.018 6.026 6.007 6.022 61,228 +0.01(+0.12%)
Aug 23, 2017 6.000 6.015 5.967 6.015 133,489 +0.01(+0.12%)
Aug 22, 2017 6.029 6.048 5.949 6.007 319,455 +0.00(+0.06%)
Aug 21, 2017 6.040 6.059 6.000 6.004 152,056 -0.06(-0.91%)
Aug 18, 2017 6.040 6.066 6.004 6.059 169,725 +0.03(+0.55%)
Aug 17, 2017 6.066 6.093 5.978 6.026 255,761 -0.05(-0.79%)
Aug 16, 2017 6.066 6.095 6.041 6.073 260,217 +0.02(+0.30%)
Aug 15, 2017 6.012 6.077 6.012 6.055 200,881 +0.05(+0.91%)
Aug 14, 2017 5.964 6.033 5.950 6.001 156,503 +0.08(+1.41%)
Aug 11, 2017 5.805 5.968 5.805 5.917 254,332 +0.09(+1.62%)
Aug 10, 2017 5.961 5.961 5.823 5.823 463,183 -0.15(-2.55%)
Aug 09, 2017 5.972 6.026 5.972 5.975 220,404 -0.07(-1.08%)
Aug 08, 2017 6.033 6.059 6.022 6.041 137,159 +0.01(+0.12%)
Aug 07, 2017 6.022 6.051 5.999 6.033 180,194 +0.02(+0.30%)
Aug 04, 2017 6.041 6.044 5.993 6.015 212,044 -0.01(-0.12%)
Aug 03, 2017 6.088 6.099 5.964 6.022 420,324 -0.05(-0.78%)
Aug 02, 2017 6.095 6.095 6.048 6.070 197,174 +0.00(+0.06%)
Aug 01, 2017 6.120 6.139 6.051 6.066 422,157 -0.04(-0.68%)
Jul 31, 2017 6.091 6.120 6.084 6.108 145,936 +0.03(+0.45%)
Jul 28, 2017 6.033 6.086 6.033 6.080 166,459 +0.04(+0.66%)
Jul 27, 2017 6.048 6.106 6.033 6.041 335,565 -0.00(-0.06%)
Jul 26, 2017 6.044 6.055 6.008 6.044 157,195 +0.03(+0.48%)
Jul 25, 2017 6.037 6.080 6.012 6.015 324,350 -0.01(-0.12%)
Jul 24, 2017 5.997 6.038 5.993 6.022 274,010 +0.04(+0.67%)
Jul 21, 2017 5.914 5.987 5.913 5.983 149,764 +0.08(+1.29%)
Jul 20, 2017 5.885 5.914 5.879 5.906 275,071 +0.02(+0.37%)
Jul 19, 2017 5.914 5.914 5.866 5.885 203,089 +0.01(+0.12%)
Jul 18, 2017 5.837 5.914 5.837 5.877 196,562 +0.02(+0.37%)
Jul 17, 2017 5.892 5.917 5.852 5.856 178,080 -0.02(-0.37%)
Jul 14, 2017 5.863 5.910 5.863 5.877 153,543 +0.02(+0.37%)
Jul 13, 2017 5.848 5.903 5.848 5.856 179,288 +0.00(+0.06%)
Jul 12, 2017 5.891 5.909 5.848 5.852 343,822 +0.00(+0.06%)
Jul 11, 2017 5.759 5.891 5.759 5.848 439,728 +0.07(+1.24%)
Jul 10, 2017 5.712 5.805 5.687 5.777 424,033 +0.09(+1.64%)
Jul 07, 2017 5.644 5.698 5.633 5.683 367,705 +0.02(+0.38%)
Jul 06, 2017 5.719 5.723 5.648 5.662 515,955 -0.06(-1.13%)
Jul 05, 2017 5.741 5.741 5.676 5.726 320,294 -0.00(-0.06%)
Jul 03, 2017 5.712 5.737 5.712 5.730 67,114 +0.03(+0.57%)
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%)
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