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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2017 6.093 6.122 6.086 6.110 145,888 +0.03(+0.45%)
Jul 28, 2017 6.035 6.088 6.035 6.082 166,405 +0.04(+0.66%)
Jul 27, 2017 6.050 6.108 6.035 6.043 335,455 -0.00(-0.06%)
Jul 26, 2017 6.046 6.057 6.010 6.046 157,144 +0.03(+0.48%)
Jul 25, 2017 6.039 6.082 6.013 6.017 324,243 -0.01(-0.12%)
Jul 24, 2017 5.999 6.040 5.995 6.024 273,920 +0.04(+0.67%)
Jul 21, 2017 5.916 5.989 5.915 5.984 149,715 +0.08(+1.29%)
Jul 20, 2017 5.886 5.916 5.881 5.908 274,981 +0.02(+0.37%)
Jul 19, 2017 5.916 5.916 5.868 5.886 203,022 +0.01(+0.12%)
Jul 18, 2017 5.839 5.916 5.839 5.879 196,497 +0.02(+0.37%)
Jul 17, 2017 5.894 5.919 5.854 5.857 178,022 -0.02(-0.37%)
Jul 14, 2017 5.865 5.911 5.865 5.879 153,493 +0.02(+0.37%)
Jul 13, 2017 5.850 5.905 5.850 5.857 179,229 +0.00(+0.06%)
Jul 12, 2017 5.893 5.911 5.850 5.854 343,710 +0.00(+0.06%)
Jul 11, 2017 5.761 5.893 5.761 5.850 439,583 +0.07(+1.24%)
Jul 10, 2017 5.714 5.807 5.689 5.778 423,894 +0.09(+1.64%)
Jul 07, 2017 5.646 5.699 5.635 5.685 367,585 +0.02(+0.38%)
Jul 06, 2017 5.721 5.725 5.649 5.664 515,786 -0.06(-1.13%)
Jul 05, 2017 5.743 5.743 5.678 5.728 320,188 -0.00(-0.06%)
Jul 03, 2017 5.714 5.739 5.714 5.732 67,092 +0.03(+0.57%)
Jun 30, 2017 5.710 5.736 5.699 5.699 185,299 -0.01(-0.13%)
Jun 29, 2017 5.796 5.796 5.689 5.707 364,219 -0.09(-1.55%)
Jun 28, 2017 5.743 5.796 5.724 5.796 215,444 +0.08(+1.44%)
Jun 27, 2017 5.678 5.750 5.671 5.714 138,201 +0.02(+0.38%)
Jun 26, 2017 5.642 5.764 5.642 5.692 360,474 +0.06(+1.15%)
Jun 23, 2017 5.674 5.674 5.495 5.628 872,561 -0.05(-0.82%)
Jun 22, 2017 5.825 5.839 5.621 5.674 786,038 -0.15(-2.53%)
Jun 21, 2017 5.933 5.954 5.807 5.822 521,512 -0.12(-1.99%)
Jun 20, 2017 5.961 5.976 5.922 5.940 261,048 -0.06(-0.96%)
Jun 19, 2017 5.990 6.001 5.961 5.997 211,022 +0.07(+1.21%)
Jun 16, 2017 5.944 5.965 5.911 5.926 277,952 -0.02(-0.36%)
Jun 15, 2017 6.044 6.044 5.926 5.947 518,787 -0.11(-1.84%)
Jun 14, 2017 6.019 6.087 6.006 6.058 281,032 +0.08(+1.31%)
Jun 13, 2017 5.994 6.012 5.945 5.980 464,137 -0.06(-1.06%)
Jun 12, 2017 6.012 6.078 6.002 6.044 247,612 +0.02(+0.29%)
Jun 09, 2017 6.026 6.044 5.997 6.026 243,915 +0.02(+0.30%)
Jun 08, 2017 6.005 6.019 5.973 6.009 239,449 -0.01(-0.18%)
Jun 07, 2017 5.959 6.019 5.959 6.019 366,061 +0.06(+0.95%)
Jun 06, 2017 5.948 5.984 5.945 5.963 161,135 +0.01(+0.24%)
Jun 05, 2017 5.948 5.991 5.939 5.948 264,950 -0.01(-0.24%)
Jun 02, 2017 5.938 6.034 5.934 5.963 186,890 +0.02(+0.42%)
Jun 01, 2017 5.923 5.959 5.913 5.938 263,832 +0.01(+0.12%)
May 31, 2017 5.899 5.948 5.888 5.931 157,041 +0.03(+0.48%)
May 30, 2017 5.906 5.941 5.902 5.902 114,492 -0.01(-0.18%)
May 26, 2017 5.895 5.932 5.891 5.913 135,400 +0.02(+0.30%)
May 25, 2017 5.863 5.906 5.863 5.895 240,471 +0.00(+0.06%)
May 24, 2017 5.863 5.895 5.852 5.891 155,700 +0.04(+0.61%)
May 23, 2017 5.820 5.867 5.789 5.856 191,389 +0.05(+0.79%)
May 22, 2017 5.792 5.868 5.789 5.810 172,264 +0.02(+0.37%)
May 19, 2017 5.785 5.845 5.785 5.789 174,843 +0.00(+0.06%)
May 18, 2017 5.817 5.838 5.689 5.785 612,984 -0.07(-1.27%)
May 17, 2017 5.877 5.906 5.842 5.860 274,054 -0.04(-0.66%)
May 16, 2017 5.891 5.931 5.891 5.899 224,333 +0.02(+0.30%)
May 15, 2017 5.877 5.899 5.863 5.881 302,458 +0.01(+0.24%)
May 12, 2017 5.838 5.891 5.824 5.867 270,390 +0.03(+0.49%)
May 11, 2017 5.874 5.879 5.810 5.838 272,558 -0.01(-0.12%)
May 10, 2017 5.817 5.856 5.817 5.845 227,982 +0.02(+0.42%)
May 09, 2017 5.828 5.838 5.814 5.821 280,026 +0.00(+0.00%)
May 08, 2017 5.779 5.831 5.779 5.821 308,703 +0.02(+0.42%)
May 05, 2017 5.761 5.828 5.750 5.796 332,254 +0.05(+0.79%)
May 04, 2017 5.831 5.831 5.726 5.750 474,192 -0.07(-1.27%)
May 03, 2017 5.849 5.851 5.800 5.824 307,923 -0.01(-0.24%)
May 02, 2017 5.807 5.838 5.779 5.838 214,087 +0.04(+0.67%)
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