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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 (%)
May 31, 2018 5.645 5.686 5.621 5.682 186,690 +0.03(+0.58%)
May 30, 2018 5.706 5.706 5.625 5.649 178,577 -0.02(-0.36%)
May 29, 2018 5.678 5.682 5.625 5.670 290,937 -0.02(-0.29%)
May 25, 2018 5.686 5.686 5.686 0 -0.04(-0.71%)
May 24, 2018 5.755 5.755 5.706 5.727 292,314 -0.03(-0.49%)
May 23, 2018 5.735 5.775 5.712 5.755 283,189 +0.02(+0.35%)
May 22, 2018 5.710 5.755 5.706 5.735 250,101 +0.02(+0.28%)
May 21, 2018 5.767 5.787 5.710 5.718 332,965 -0.04(-0.71%)
May 18, 2018 5.763 5.787 5.731 5.759 281,603 -0.04(-0.77%)
May 17, 2018 5.792 5.832 5.792 5.804 261,103 -0.04(-0.76%)
May 16, 2018 5.792 5.877 5.776 5.848 257,406 +0.04(+0.62%)
May 15, 2018 5.824 5.840 5.780 5.812 314,730 -0.06(-1.09%)
May 14, 2018 5.856 5.877 5.788 5.876 408,175 +0.04(+0.69%)
May 11, 2018 5.620 5.842 5.616 5.836 391,280 +0.25(+4.53%)
May 10, 2018 5.576 5.604 5.415 5.584 811,304 -0.04(-0.64%)
May 09, 2018 5.772 5.814 5.620 5.620 700,127 -0.20(-3.45%)
May 08, 2018 5.897 5.901 5.793 5.820 423,995 -0.08(-1.36%)
May 07, 2018 5.929 5.945 5.893 5.901 229,669 -0.03(-0.54%)
May 04, 2018 5.929 5.949 5.909 5.933 217,877 -0.01(-0.14%)
May 03, 2018 5.913 5.953 5.901 5.941 206,544 +0.03(+0.54%)
May 02, 2018 5.965 5.971 5.897 5.909 270,699 -0.07(-1.21%)
May 01, 2018 5.965 5.985 5.957 5.981 175,431 +0.02(+0.27%)
Apr 30, 2018 6.037 6.037 5.957 5.965 231,733 -0.07(-1.20%)
Apr 27, 2018 6.017 6.045 5.961 6.037 199,599 +0.02(+0.33%)
Apr 26, 2018 5.965 6.029 5.965 6.017 165,422 +0.04(+0.74%)
Apr 25, 2018 6.017 6.017 5.965 5.973 146,677 -0.05(-0.80%)
Apr 24, 2018 6.037 6.037 6.005 6.021 120,837 -0.00(-0.07%)
Apr 23, 2018 5.965 6.057 5.965 6.025 254,973 +0.01(+0.13%)
Apr 20, 2018 6.117 6.117 6.017 6.017 202,994 -0.07(-1.19%)
Apr 19, 2018 6.097 6.197 6.085 6.089 270,896 +0.04(+0.73%)
Apr 18, 2018 5.949 6.057 5.949 6.045 233,683 +0.11(+1.82%)
Apr 17, 2018 5.985 6.017 5.909 5.937 824,171 -0.09(-1.53%)
Apr 16, 2018 6.185 6.199 6.017 6.029 633,140 -0.15(-2.50%)
Apr 13, 2018 6.258 6.258 6.153 6.183 309,340 -0.06(-0.93%)
Apr 12, 2018 6.269 6.269 6.218 6.241 284,745 -0.02(-0.38%)
Apr 11, 2018 6.277 6.277 6.241 6.265 146,742 -0.02(-0.25%)
Apr 10, 2018 6.238 6.281 6.210 6.281 230,929 +0.08(+1.28%)
Apr 09, 2018 6.313 6.313 6.186 6.202 613,765 -0.08(-1.20%)
Apr 06, 2018 6.364 6.400 6.245 6.277 661,035 -0.09(-1.43%)
Apr 05, 2018 6.444 6.483 6.297 6.368 640,916 -0.07(-1.11%)
Apr 04, 2018 6.388 6.444 6.355 6.440 167,966 +0.02(+0.31%)
Apr 03, 2018 6.368 6.424 6.345 6.420 278,453 +0.07(+1.06%)
Apr 02, 2018 6.305 6.406 6.305 6.353 319,859 +0.04(+0.63%)
Mar 29, 2018 6.313 6.313 6.313 0 +0.08(+1.21%)
Mar 28, 2018 6.202 6.249 6.194 6.238 129,397 -0.02(-0.38%)
Mar 27, 2018 6.154 6.261 6.153 6.261 170,407 +0.11(+1.74%)
Mar 26, 2018 6.174 6.198 6.146 6.154 223,638 +0.01(+0.19%)
Mar 23, 2018 6.226 6.226 6.134 6.142 131,140 -0.05(-0.83%)
Mar 22, 2018 6.238 6.243 6.186 6.194 181,967 -0.06(-0.95%)
Mar 21, 2018 6.241 6.285 6.234 6.253 199,423 +0.02(+0.25%)
Mar 20, 2018 6.325 6.337 6.238 6.238 279,529 -0.10(-1.56%)
Mar 19, 2018 6.404 6.426 6.325 6.337 152,341 -0.06(-0.93%)
Mar 16, 2018 6.376 6.412 6.356 6.396 128,499 -0.00(-0.06%)
Mar 15, 2018 6.428 6.428 6.373 6.400 220,119 -0.00(-0.06%)
Mar 14, 2018 6.369 6.392 6.346 6.404 330,183 +0.04(+0.62%)
Mar 13, 2018 6.384 6.414 6.365 6.365 238,739 -0.01(-0.18%)
Mar 12, 2018 6.365 6.416 6.310 6.377 225,773 +0.04(+0.68%)
Mar 09, 2018 6.290 6.353 6.276 6.333 199,942 +0.07(+1.19%)
Mar 08, 2018 6.228 6.279 6.192 6.259 135,295 +0.04(+0.63%)
Mar 07, 2018 6.231 6.161 6.220 121,821 +0.05(+0.89%)
Mar 06, 2018 6.204 6.208 6.149 6.165 272,595 -0.04(-0.57%)
Mar 05, 2018 6.212 6.216 6.173 6.200 272,179 -0.03(-0.50%)
Mar 02, 2018 6.212 6.247 6.196 6.231 164,811 +0.02(+0.25%)
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