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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 (%)
Feb 28, 2017 5.439 5.444 5.422 5.435 96,580 +0.00(+0.00%)
Feb 27, 2017 5.384 5.435 5.384 5.435 202,964 +0.02(+0.44%)
Feb 24, 2017 5.370 5.425 5.360 5.411 276,563 +0.00(+0.00%)
Feb 23, 2017 5.394 5.442 5.392 5.411 255,211 +0.04(+0.83%)
Feb 22, 2017 5.332 5.370 5.332 5.367 152,550 +0.02(+0.32%)
Feb 21, 2017 5.374 5.384 5.325 5.349 318,123 -0.01(-0.19%)
Feb 17, 2017 5.360 5.360 5.360 0 -0.03(-0.64%)
Feb 16, 2017 5.422 5.422 5.367 5.394 213,579 -0.02(-0.32%)
Feb 15, 2017 5.384 5.434 5.384 5.411 166,629 +0.00(+0.00%)
Feb 14, 2017 5.387 5.422 5.380 5.411 197,024 +0.01(+0.25%)
Feb 13, 2017 5.387 5.418 5.363 5.398 166,649 +0.04(+0.71%)
Feb 10, 2017 5.346 5.404 5.343 5.360 214,216 +0.03(+0.65%)
Feb 09, 2017 5.319 5.370 5.315 5.325 226,420 +0.01(+0.13%)
Feb 08, 2017 5.343 5.349 5.312 5.319 234,977 -0.03(-0.64%)
Feb 07, 2017 5.282 5.383 5.282 5.353 434,952 +0.05(+1.03%)
Feb 06, 2017 5.295 5.335 5.268 5.299 448,210 +0.00(+0.06%)
Feb 03, 2017 5.302 5.316 5.278 5.295 248,341 +0.00(+0.06%)
Feb 02, 2017 5.282 5.316 5.258 5.292 391,870 +0.00(+0.00%)
Feb 01, 2017 5.305 5.305 5.258 5.292 305,358 +0.00(+0.00%)
Jan 31, 2017 5.248 5.319 5.237 5.292 396,675 +0.02(+0.39%)
Jan 30, 2017 5.227 5.282 5.200 5.271 384,448 +0.05(+0.91%)
Jan 27, 2017 5.186 5.237 5.180 5.224 233,935 +0.04(+0.79%)
Jan 26, 2017 5.200 5.237 5.172 5.183 354,882 +0.01(+0.26%)
Jan 25, 2017 5.214 5.214 5.166 5.170 152,705 -0.03(-0.52%)
Jan 24, 2017 5.197 5.227 5.173 5.197 297,597 -0.02(-0.33%)
Jan 23, 2017 5.115 5.237 5.095 5.214 319,741 +0.13(+2.62%)
Jan 20, 2017 5.112 5.115 5.064 5.080 293,057 -0.03(-0.55%)
Jan 19, 2017 5.146 5.163 5.105 5.108 93,736 -0.04(-0.79%)
Jan 18, 2017 5.146 5.173 5.139 5.149 136,813 -0.00(-0.07%)
Jan 17, 2017 5.142 5.173 5.110 5.153 198,967 +0.01(+0.20%)
Jan 13, 2017 5.142 5.142 5.142 0 +0.09(+1.75%)
Jan 12, 2017 5.105 5.136 5.051 5.054 324,934 -0.07(-1.33%)
Jan 11, 2017 5.186 5.206 5.119 5.122 296,847 -0.06(-1.18%)
Jan 10, 2017 5.170 5.227 5.160 5.183 314,119 -0.00(-0.06%)
Jan 09, 2017 5.129 5.230 5.123 5.186 643,483 +0.07(+1.31%)
Jan 06, 2017 5.109 5.136 5.060 5.119 546,156 +0.04(+0.86%)
Jan 05, 2017 5.062 5.096 5.062 5.076 355,896 -0.01(-0.13%)
Jan 04, 2017 5.009 5.092 4.988 5.082 292,233 +0.10(+2.02%)
Jan 03, 2017 4.938 5.035 4.921 4.982 540,091 +0.07(+1.37%)
Dec 30, 2016 4.915 4.915 4.915 0 +0.00(+0.07%)
Dec 29, 2016 4.918 4.955 4.908 4.911 198,812 -0.01(-0.14%)
Dec 28, 2016 4.908 4.965 4.908 4.918 174,578 +0.01(+0.21%)
Dec 27, 2016 4.962 4.968 4.881 4.908 196,521 -0.03(-0.61%)
Dec 23, 2016 4.938 4.938 4.938 0 +0.05(+0.96%)
Dec 22, 2016 4.901 4.918 4.837 4.891 167,304 -0.00(-0.07%)
Dec 21, 2016 4.790 4.915 4.787 4.894 419,883 +0.09(+1.89%)
Dec 20, 2016 4.777 4.824 4.777 4.804 139,475 +0.02(+0.49%)
Dec 19, 2016 4.834 4.844 4.777 4.780 386,173 -0.07(-1.39%)
Dec 16, 2016 4.807 4.894 4.807 4.847 126,594 +0.02(+0.42%)
Dec 15, 2016 4.898 4.901 4.814 4.827 421,164 -0.08(-1.71%)
Dec 14, 2016 4.962 4.970 4.901 4.911 320,953 -0.05(-0.95%)
Dec 13, 2016 4.882 4.965 4.875 4.958 325,232 +0.08(+1.63%)
Dec 12, 2016 4.845 4.893 4.845 4.879 212,457 +0.02(+0.41%)
Dec 09, 2016 4.885 4.905 4.835 4.859 194,369 -0.03(-0.54%)
Dec 08, 2016 4.862 4.908 4.855 4.885 220,692 +0.01(+0.20%)
Dec 07, 2016 4.763 4.892 4.763 4.875 310,919 +0.10(+2.01%)
Dec 06, 2016 4.746 4.802 4.733 4.779 240,390 +0.06(+1.34%)
Dec 05, 2016 4.683 4.727 4.663 4.716 218,213 +0.03(+0.64%)
Dec 02, 2016 4.630 4.693 4.630 4.686 142,854 +0.05(+1.15%)
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