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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, 2018 5.346 5.362 5.315 5.324 146,603 +0.03(+0.49%)
Oct 30, 2018 5.298 5.333 5.263 5.298 222,563 +0.00(+0.00%)
Oct 29, 2018 5.328 5.340 5.272 5.298 156,193 -0.01(-0.16%)
Oct 26, 2018 5.311 5.339 5.276 5.307 276,102 -0.05(-0.89%)
Oct 25, 2018 5.341 5.387 5.311 5.355 330,091 +0.04(+0.82%)
Oct 24, 2018 5.381 5.389 5.298 5.311 245,949 -0.04(-0.73%)
Oct 23, 2018 5.346 5.372 5.298 5.350 229,042 -0.03(-0.49%)
Oct 22, 2018 5.411 5.424 5.356 5.376 215,921 -0.03(-0.64%)
Oct 19, 2018 5.328 5.411 5.328 5.411 147,944 +0.07(+1.22%)
Oct 18, 2018 5.302 5.385 5.289 5.346 208,233 +0.04(+0.70%)
Oct 17, 2018 5.350 5.355 5.298 5.309 117,778 -0.03(-0.61%)
Oct 16, 2018 5.255 5.355 5.255 5.341 221,507 +0.09(+1.65%)
Oct 15, 2018 5.263 5.263 5.155 5.255 379,911 +0.01(+0.17%)
Oct 12, 2018 5.311 5.350 5.233 5.246 236,757 -0.03(-0.49%)
Oct 11, 2018 5.289 5.311 5.233 5.272 453,196 -0.05(-0.97%)
Oct 10, 2018 5.439 5.460 5.323 5.323 357,954 -0.12(-2.13%)
Oct 09, 2018 5.482 5.511 5.418 5.439 195,291 -0.05(-0.86%)
Oct 08, 2018 5.418 5.508 5.418 5.486 215,856 +0.05(+0.87%)
Oct 05, 2018 5.439 5.508 5.430 5.439 216,920 +0.01(+0.24%)
Oct 04, 2018 5.589 5.593 5.422 5.426 432,935 -0.17(-3.06%)
Oct 03, 2018 5.722 5.722 5.593 5.597 249,393 -0.09(-1.66%)
Oct 02, 2018 5.632 5.730 5.632 5.692 252,902 +0.04(+0.68%)
Oct 01, 2018 5.567 5.657 5.567 5.653 158,875 +0.07(+1.30%)
Sep 28, 2018 5.542 5.602 5.529 5.580 367,761 +0.03(+0.54%)
Sep 27, 2018 5.602 5.609 5.546 5.550 196,811 -0.02(-0.38%)
Sep 26, 2018 5.632 5.653 5.572 5.572 303,539 -0.06(-1.06%)
Sep 25, 2018 5.597 5.632 5.550 5.632 195,560 +0.05(+0.92%)
Sep 24, 2018 5.610 5.619 5.572 5.580 134,483 -0.06(-0.99%)
Sep 21, 2018 5.662 5.666 5.606 5.636 160,647 +0.00(+0.08%)
Sep 20, 2018 5.512 5.632 5.510 5.632 233,375 +0.15(+2.81%)
Sep 19, 2018 5.409 5.499 5.383 5.478 354,629 +0.07(+1.35%)
Sep 18, 2018 5.692 5.709 5.323 5.405 1,136,753 -0.31(-5.47%)
Sep 17, 2018 5.782 5.795 5.700 5.717 193,612 -0.08(-1.33%)
Sep 14, 2018 5.769 5.799 5.726 5.794 162,982 +0.02(+0.37%)
Sep 13, 2018 5.714 5.790 5.714 5.773 246,422 +0.08(+1.34%)
Sep 12, 2018 5.663 5.705 5.638 5.697 344,181 +0.02(+0.30%)
Sep 11, 2018 5.617 5.680 5.617 5.680 230,668 +0.03(+0.45%)
Sep 10, 2018 5.634 5.667 5.608 5.655 228,536 +0.02(+0.30%)
Sep 07, 2018 5.625 5.667 5.608 5.638 248,448 -0.03(-0.45%)
Sep 06, 2018 5.634 5.667 5.608 5.663 232,384 +0.04(+0.68%)
Sep 05, 2018 5.612 5.638 5.583 5.625 293,230 +0.00(+0.08%)
Sep 04, 2018 5.655 5.659 5.591 5.621 301,833 -0.05(-0.82%)
Aug 31, 2018 5.667 5.667 5.667 0 -0.04(-0.74%)
Aug 30, 2018 5.735 5.748 5.705 5.710 255,480 -0.05(-0.88%)
Aug 29, 2018 5.790 5.790 5.760 5.760 157,471 -0.03(-0.51%)
Aug 28, 2018 5.798 5.798 5.760 5.790 117,504 +0.03(+0.44%)
Aug 27, 2018 5.777 5.803 5.743 5.765 167,340 +0.02(+0.29%)
Aug 24, 2018 5.718 5.752 5.718 5.748 118,308 +0.05(+0.82%)
Aug 23, 2018 5.731 5.741 5.701 5.701 141,544 -0.03(-0.52%)
Aug 22, 2018 5.731 5.743 5.714 5.731 150,779 +0.03(+0.44%)
Aug 21, 2018 5.714 5.739 5.705 5.705 135,943 +0.01(+0.15%)
Aug 20, 2018 5.689 5.720 5.689 5.697 136,916 +0.01(+0.15%)
Aug 17, 2018 5.642 5.701 5.642 5.689 206,803 +0.01(+0.15%)
Aug 16, 2018 5.680 5.730 5.655 5.680 449,244 +0.05(+0.93%)
Aug 15, 2018 5.609 5.638 5.551 5.628 364,338 -0.05(-0.92%)
Aug 14, 2018 5.588 5.722 5.588 5.680 344,129 +0.07(+1.19%)
Aug 13, 2018 5.751 5.784 5.597 5.613 627,338 -0.22(-3.72%)
Aug 10, 2018 5.889 5.889 5.797 5.830 402,361 -0.11(-1.83%)
Aug 09, 2018 5.984 5.993 5.939 5.939 193,404 -0.04(-0.75%)
Aug 08, 2018 5.955 5.993 5.943 5.983 175,751 +0.03(+0.54%)
Aug 07, 2018 5.934 5.964 5.914 5.951 290,251 +0.05(+0.92%)
Aug 06, 2018 5.893 5.922 5.880 5.897 160,747 +0.02(+0.35%)
Aug 03, 2018 5.859 5.876 5.855 5.876 167,370 +0.02(+0.28%)
Aug 02, 2018 5.834 5.872 5.834 5.859 110,071 +0.00(+0.00%)
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