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

5.400 -0.090 (-1.64%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2017 6.057 6.075 5.989 6.003 426,581 -0.04(-0.68%)
Jul 31, 2017 6.028 6.057 6.021 6.044 147,465 +0.03(+0.45%)
Jul 28, 2017 5.971 6.023 5.971 6.017 168,204 +0.04(+0.66%)
Jul 27, 2017 5.985 6.043 5.971 5.978 339,082 -0.00(-0.06%)
Jul 26, 2017 5.981 5.992 5.946 5.981 158,843 +0.03(+0.48%)
Jul 25, 2017 5.974 6.017 5.949 5.953 327,749 -0.01(-0.12%)
Jul 24, 2017 5.935 5.975 5.931 5.960 276,882 +0.04(+0.67%)
Jul 21, 2017 5.852 5.925 5.852 5.920 151,334 +0.08(+1.29%)
Jul 20, 2017 5.824 5.852 5.818 5.845 277,954 +0.02(+0.37%)
Jul 19, 2017 5.852 5.852 5.806 5.824 205,217 +0.01(+0.12%)
Jul 18, 2017 5.777 5.852 5.777 5.816 198,622 +0.02(+0.37%)
Jul 17, 2017 5.831 5.856 5.791 5.795 179,946 -0.02(-0.37%)
Jul 14, 2017 5.802 5.848 5.802 5.816 155,152 +0.02(+0.37%)
Jul 13, 2017 5.788 5.841 5.788 5.795 181,166 +0.00(+0.06%)
Jul 12, 2017 5.830 5.848 5.788 5.791 347,425 +0.00(+0.06%)
Jul 11, 2017 5.699 5.830 5.699 5.788 444,336 +0.07(+1.24%)
Jul 10, 2017 5.653 5.745 5.628 5.717 428,477 +0.09(+1.64%)
Jul 07, 2017 5.585 5.639 5.575 5.624 371,559 +0.02(+0.38%)
Jul 06, 2017 5.660 5.663 5.589 5.603 521,362 -0.06(-1.13%)
Jul 05, 2017 5.681 5.681 5.617 5.667 323,650 -0.00(-0.06%)
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