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

5.610 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 5.834 5.883 5.823 5.865 158,791 +0.03(+0.48%)
May 30, 2017 5.841 5.876 5.837 5.837 115,768 -0.01(-0.18%)
May 26, 2017 5.830 5.867 5.827 5.848 136,909 +0.02(+0.30%)
May 25, 2017 5.798 5.841 5.798 5.830 243,150 +0.00(+0.06%)
May 24, 2017 5.798 5.830 5.788 5.827 157,435 +0.04(+0.61%)
May 23, 2017 5.756 5.802 5.725 5.791 193,522 +0.05(+0.79%)
May 22, 2017 5.728 5.803 5.725 5.746 174,183 +0.02(+0.37%)
May 19, 2017 5.721 5.781 5.721 5.725 176,791 +0.00(+0.06%)
May 18, 2017 5.753 5.774 5.626 5.721 619,814 -0.07(-1.27%)
May 17, 2017 5.813 5.841 5.777 5.795 277,107 -0.04(-0.66%)
May 16, 2017 5.827 5.865 5.827 5.834 226,833 +0.02(+0.30%)
May 15, 2017 5.813 5.834 5.798 5.816 305,828 +0.01(+0.24%)
May 12, 2017 5.774 5.827 5.760 5.802 273,403 +0.03(+0.49%)
May 11, 2017 5.809 5.814 5.746 5.774 275,595 -0.01(-0.12%)
May 10, 2017 5.753 5.791 5.753 5.781 230,522 +0.02(+0.42%)
May 09, 2017 5.764 5.774 5.750 5.757 283,146 +0.00(+0.00%)
May 08, 2017 5.715 5.767 5.715 5.757 312,143 +0.02(+0.42%)
May 05, 2017 5.698 5.764 5.687 5.732 335,957 +0.05(+0.79%)
May 04, 2017 5.767 5.767 5.663 5.687 479,476 -0.07(-1.27%)
May 03, 2017 5.784 5.786 5.736 5.760 311,355 -0.01(-0.24%)
May 02, 2017 5.743 5.774 5.715 5.774 216,473 +0.04(+0.67%)
May 01, 2017 5.698 5.743 5.698 5.736 213,672 +0.04(+0.67%)
Apr 28, 2017 5.694 5.711 5.663 5.698 220,531 +0.00(+0.06%)
Apr 27, 2017 5.666 5.694 5.663 5.694 223,225 +0.02(+0.43%)
Apr 26, 2017 5.698 5.715 5.666 5.670 247,948 -0.04(-0.67%)
Apr 25, 2017 5.791 5.791 5.704 5.708 344,552 -0.03(-0.61%)
Apr 24, 2017 5.788 5.798 5.732 5.743 188,189 +0.04(+0.67%)
Apr 21, 2017 5.729 5.736 5.701 5.704 295,869 +0.01(+0.18%)
Apr 20, 2017 5.680 5.715 5.680 5.694 203,370 +0.03(+0.61%)
Apr 19, 2017 5.673 5.689 5.649 5.659 173,702 +0.00(+0.00%)
Apr 18, 2017 5.628 5.711 5.621 5.659 139,161 +0.03(+0.56%)
Apr 17, 2017 5.618 5.632 5.600 5.628 124,193 +0.03(+0.50%)
Apr 13, 2017 5.649 5.649 5.513 5.600 270,797 -0.02(-0.43%)
Apr 12, 2017 5.649 5.672 5.611 5.625 255,070 -0.03(-0.61%)
Apr 11, 2017 5.597 5.666 5.573 5.659 503,181 +0.07(+1.17%)
Apr 10, 2017 5.580 5.604 5.563 5.594 317,775 +0.02(+0.37%)
Apr 07, 2017 5.536 5.573 5.527 5.573 308,308 +0.06(+1.12%)
Apr 06, 2017 5.525 5.577 5.505 5.512 322,341 -0.02(-0.31%)
Apr 05, 2017 5.518 5.549 5.518 5.529 219,697 +0.02(+0.31%)
Apr 04, 2017 5.505 5.518 5.477 5.512 261,709 +0.01(+0.12%)
Apr 03, 2017 5.488 5.508 5.477 5.505 285,401 +0.07(+1.26%)
Mar 31, 2017 5.429 5.494 5.429 5.436 177,460 +0.00(+0.06%)
Mar 30, 2017 5.481 5.484 5.429 5.433 366,577 -0.04(-0.75%)
Mar 29, 2017 5.481 5.518 5.470 5.474 197,573 -0.01(-0.19%)
Mar 28, 2017 5.494 5.522 5.484 5.484 185,245 -0.01(-0.19%)
Mar 27, 2017 5.481 5.515 5.470 5.494 193,487 -0.00(-0.06%)
Mar 24, 2017 5.498 5.522 5.494 5.498 205,981 +0.01(+0.19%)
Mar 23, 2017 5.453 5.512 5.439 5.488 392,914 +0.05(+1.01%)
Mar 22, 2017 5.405 5.446 5.405 5.433 116,235 +0.02(+0.32%)
Mar 21, 2017 5.457 5.481 5.408 5.415 185,106 -0.04(-0.76%)
Mar 20, 2017 5.443 5.481 5.437 5.457 266,511 +0.02(+0.38%)
Mar 17, 2017 5.433 5.503 5.402 5.436 396,977 -0.01(-0.19%)
Mar 16, 2017 5.498 5.498 5.412 5.446 287,115 -0.05(-0.94%)
Mar 15, 2017 5.335 5.498 5.335 5.498 534,660 +0.15(+2.73%)
Mar 14, 2017 5.335 5.360 5.304 5.352 197,948 +0.00(+0.00%)
Mar 13, 2017 5.304 5.403 5.304 5.352 328,628 +0.01(+0.19%)
Mar 10, 2017 5.192 5.382 5.192 5.342 442,174 +0.15(+2.88%)
Mar 09, 2017 5.365 5.381 5.189 5.192 770,658 -0.19(-3.54%)
Mar 08, 2017 5.460 5.460 5.372 5.382 262,369 -0.07(-1.25%)
Mar 07, 2017 5.420 5.457 5.413 5.450 177,959 +0.03(+0.50%)
Mar 06, 2017 5.382 5.430 5.369 5.423 181,037 +0.05(+0.88%)
Mar 03, 2017 5.331 5.400 5.315 5.375 205,146 +0.04(+0.83%)
Mar 02, 2017 5.369 5.377 5.328 5.331 204,846 -0.04(-0.76%)
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