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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 4.950 4.993 4.924 4.953 158,977 +0.00(+0.00%)
Oct 28, 2016 4.996 4.996 4.930 4.953 246,649 -0.03(-0.53%)
Oct 27, 2016 5.075 5.088 4.970 4.979 428,945 -0.08(-1.49%)
Oct 26, 2016 5.055 5.114 5.032 5.055 187,897 -0.03(-0.64%)
Oct 25, 2016 4.970 5.097 4.970 5.088 197,036 +0.11(+2.20%)
Oct 24, 2016 4.996 5.048 4.976 4.978 224,274 -0.00(-0.10%)
Oct 21, 2016 4.993 5.029 4.979 4.983 187,866 -0.01(-0.20%)
Oct 20, 2016 4.957 5.045 4.957 4.993 202,384 +0.02(+0.33%)
Oct 19, 2016 4.891 4.993 4.891 4.976 178,065 +0.07(+1.40%)
Oct 18, 2016 4.835 4.925 4.832 4.907 316,252 +0.09(+1.77%)
Oct 17, 2016 5.025 5.041 4.796 4.822 583,170 -0.20(-3.92%)
Oct 14, 2016 5.091 5.107 4.996 5.019 328,624 -0.06(-1.10%)
Oct 13, 2016 5.104 5.104 4.947 5.075 551,842 -0.08(-1.53%)
Oct 12, 2016 5.124 5.166 5.088 5.153 211,844 -0.01(-0.25%)
Oct 11, 2016 5.179 5.201 5.117 5.166 297,574 -0.04(-0.75%)
Oct 10, 2016 5.153 5.221 5.149 5.205 141,426 +0.06(+1.13%)
Oct 07, 2016 5.186 5.198 5.140 5.147 257,255 -0.05(-0.87%)
Oct 06, 2016 5.186 5.218 5.166 5.192 95,229 +0.01(+0.25%)
Oct 05, 2016 5.182 5.215 5.169 5.179 123,454 +0.01(+0.13%)
Oct 04, 2016 5.208 5.220 5.159 5.173 267,193 -0.03(-0.62%)
Oct 03, 2016 5.137 5.228 5.101 5.205 394,445 +0.05(+1.01%)
Sep 30, 2016 5.098 5.176 5.098 5.153 243,976 +0.08(+1.60%)
Sep 29, 2016 5.176 5.176 5.059 5.072 277,749 -0.10(-2.00%)
Sep 28, 2016 5.169 5.195 5.130 5.176 196,562 +0.01(+0.13%)
Sep 27, 2016 5.072 5.179 5.072 5.169 138,030 +0.07(+1.46%)
Sep 26, 2016 5.182 5.186 5.088 5.095 166,558 -0.09(-1.69%)
Sep 23, 2016 5.163 5.250 5.160 5.182 260,651 +0.03(+0.57%)
Sep 22, 2016 5.140 5.241 5.130 5.153 420,065 +0.09(+1.73%)
Sep 21, 2016 4.978 5.092 4.934 5.066 340,393 +0.13(+2.62%)
Sep 20, 2016 4.930 4.988 4.913 4.936 107,795 +0.03(+0.66%)
Sep 19, 2016 4.998 5.037 4.900 4.904 258,477 -0.05(-0.98%)
Sep 16, 2016 4.978 5.033 4.949 4.952 204,469 -0.04(-0.78%)
Sep 15, 2016 4.988 5.014 4.933 4.991 560,985 +0.01(+0.26%)
Sep 14, 2016 4.917 4.991 4.906 4.978 462,333 +0.08(+1.57%)
Sep 13, 2016 5.036 5.061 4.865 4.901 566,996 -0.16(-3.16%)
Sep 12, 2016 5.081 5.161 4.902 5.061 801,425 -0.07(-1.37%)
Sep 09, 2016 5.305 5.305 5.052 5.132 770,014 -0.20(-3.67%)
Sep 08, 2016 5.337 5.337 5.314 5.327 262,919 -0.00(-0.04%)
Sep 07, 2016 5.314 5.338 5.278 5.329 353,207 +0.05(+0.89%)
Sep 06, 2016 5.218 5.287 5.179 5.282 307,146 +0.09(+1.79%)
Sep 02, 2016 5.158 5.190 5.190 5.190 150,869 +0.07(+1.44%)
Sep 01, 2016 5.119 5.122 5.090 5.116 153,503 +0.03(+0.57%)
Aug 31, 2016 5.087 5.158 5.084 5.087 445,613 +0.02(+0.38%)
Aug 30, 2016 5.093 5.103 5.038 5.068 328,787 +0.01(+0.13%)
Aug 29, 2016 5.010 5.081 5.010 5.061 371,443 +0.04(+0.76%)
Aug 26, 2016 5.074 5.122 5.020 5.023 556,410 -0.05(-0.95%)
Aug 25, 2016 5.122 5.125 5.020 5.071 518,998 -0.06(-1.19%)
Aug 24, 2016 5.260 5.260 5.103 5.132 539,680 -0.13(-2.43%)
Aug 23, 2016 5.318 5.330 5.250 5.260 357,074 -0.03(-0.54%)
Aug 22, 2016 5.276 5.327 5.257 5.289 427,174 -0.01(-0.12%)
Aug 19, 2016 5.308 5.310 5.273 5.295 213,107 +0.00(+0.00%)
Aug 18, 2016 5.282 5.298 5.254 5.295 130,557 +0.03(+0.49%)
Aug 17, 2016 5.273 5.282 5.218 5.270 178,295 -0.01(-0.12%)
Aug 16, 2016 5.222 5.286 5.209 5.276 287,699 +0.05(+1.04%)
Aug 15, 2016 5.167 5.238 5.158 5.222 372,064 +0.05(+0.93%)
Aug 12, 2016 5.122 5.190 5.116 5.174 261,673 +0.04(+0.87%)
Aug 11, 2016 5.125 5.161 5.109 5.129 243,431 +0.02(+0.38%)
Aug 10, 2016 5.087 5.128 5.087 5.109 287,848 +0.03(+0.56%)
Aug 09, 2016 5.037 5.103 5.037 5.081 408,534 +0.05(+0.94%)
Aug 08, 2016 5.018 5.078 5.015 5.034 864,053 +0.07(+1.34%)
Aug 05, 2016 4.916 4.996 4.910 4.967 657,181 +0.06(+1.23%)
Aug 04, 2016 4.863 4.942 4.863 4.907 314,619 +0.03(+0.71%)
Aug 03, 2016 4.793 4.888 4.793 4.872 304,621 +0.05(+1.05%)
Aug 02, 2016 4.821 4.864 4.787 4.821 471,913 -0.06(-1.23%)
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