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

5.680 +0.130 (+2.34%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 5.482 5.542 5.470 5.521 371,737 +0.03(+0.54%)
Sep 27, 2018 5.542 5.549 5.487 5.491 198,939 -0.02(-0.38%)
Sep 26, 2018 5.571 5.592 5.512 5.512 306,821 -0.06(-1.06%)
Sep 25, 2018 5.538 5.571 5.491 5.571 197,674 +0.05(+0.92%)
Sep 24, 2018 5.550 5.559 5.512 5.521 135,937 -0.06(-0.99%)
Sep 21, 2018 5.601 5.605 5.546 5.576 162,384 +0.00(+0.08%)
Sep 20, 2018 5.453 5.571 5.451 5.571 235,898 +0.15(+2.81%)
Sep 19, 2018 5.351 5.440 5.326 5.419 358,463 +0.07(+1.35%)
Sep 18, 2018 5.631 5.648 5.266 5.347 1,149,042 -0.31(-5.47%)
Sep 17, 2018 5.720 5.733 5.639 5.656 195,705 -0.08(-1.33%)
Sep 14, 2018 5.707 5.737 5.665 5.732 164,744 +0.02(+0.37%)
Sep 13, 2018 5.653 5.728 5.653 5.711 249,086 +0.08(+1.34%)
Sep 12, 2018 5.603 5.644 5.577 5.636 347,901 +0.02(+0.30%)
Sep 11, 2018 5.557 5.619 5.557 5.619 233,162 +0.03(+0.45%)
Sep 10, 2018 5.573 5.607 5.548 5.594 231,007 +0.02(+0.30%)
Sep 07, 2018 5.565 5.607 5.548 5.577 251,133 -0.03(-0.45%)
Sep 06, 2018 5.573 5.607 5.548 5.603 234,896 +0.04(+0.68%)
Sep 05, 2018 5.552 5.577 5.523 5.565 296,400 +0.00(+0.08%)
Sep 04, 2018 5.594 5.598 5.532 5.561 305,096 -0.05(-0.82%)
Aug 31, 2018 5.607 5.607 5.607 0 -0.04(-0.74%)
Aug 30, 2018 5.674 5.686 5.644 5.649 258,242 -0.05(-0.88%)
Aug 29, 2018 5.728 5.728 5.699 5.699 159,173 -0.03(-0.51%)
Aug 28, 2018 5.736 5.736 5.699 5.728 118,774 +0.03(+0.44%)
Aug 27, 2018 5.715 5.741 5.682 5.703 169,149 +0.02(+0.29%)
Aug 24, 2018 5.657 5.690 5.657 5.686 119,587 +0.05(+0.82%)
Aug 23, 2018 5.669 5.680 5.640 5.640 143,074 -0.03(-0.52%)
Aug 22, 2018 5.669 5.682 5.653 5.669 152,409 +0.03(+0.44%)
Aug 21, 2018 5.653 5.678 5.644 5.644 137,413 +0.01(+0.15%)
Aug 20, 2018 5.628 5.659 5.628 5.636 138,396 +0.01(+0.15%)
Aug 17, 2018 5.582 5.640 5.582 5.628 209,039 +0.01(+0.15%)
Aug 16, 2018 5.619 5.669 5.595 5.619 454,100 +0.05(+0.93%)
Aug 15, 2018 5.549 5.578 5.491 5.568 368,277 -0.05(-0.92%)
Aug 14, 2018 5.529 5.661 5.529 5.619 347,849 +0.07(+1.19%)
Aug 13, 2018 5.689 5.722 5.537 5.553 634,120 -0.21(-3.72%)
Aug 10, 2018 5.826 5.826 5.735 5.768 406,710 -0.11(-1.83%)
Aug 09, 2018 5.920 5.929 5.875 5.875 195,495 -0.04(-0.75%)
Aug 08, 2018 5.892 5.929 5.879 5.919 177,651 +0.03(+0.54%)
Aug 07, 2018 5.871 5.900 5.850 5.887 293,389 +0.05(+0.92%)
Aug 06, 2018 5.830 5.859 5.817 5.834 162,485 +0.02(+0.35%)
Aug 03, 2018 5.797 5.813 5.793 5.813 169,180 +0.02(+0.28%)
Aug 02, 2018 5.772 5.809 5.772 5.797 111,261 +0.00(+0.00%)
Aug 01, 2018 5.780 5.809 5.763 5.797 151,719 +0.02(+0.43%)
Jul 31, 2018 5.755 5.776 5.747 5.772 105,480 +0.02(+0.29%)
Jul 30, 2018 5.743 5.755 5.718 5.755 102,441 +0.04(+0.72%)
Jul 27, 2018 5.727 5.776 5.706 5.714 214,262 -0.00(-0.07%)
Jul 26, 2018 5.702 5.743 5.685 5.718 180,930 +0.00(+0.07%)
Jul 25, 2018 5.611 5.727 5.590 5.714 289,283 +0.10(+1.76%)
Jul 24, 2018 5.599 5.615 5.582 5.615 155,015 +0.04(+0.67%)
Jul 23, 2018 5.607 5.615 5.570 5.578 161,329 -0.01(-0.15%)
Jul 20, 2018 5.545 5.590 5.545 5.586 204,245 +0.07(+1.27%)
Jul 19, 2018 5.508 5.549 5.508 5.516 188,374 -0.01(-0.22%)
Jul 18, 2018 5.533 5.557 5.520 5.529 219,810 -0.05(-0.89%)
Jul 17, 2018 5.590 5.590 5.516 5.578 229,180 +0.02(+0.30%)
Jul 16, 2018 5.578 5.586 5.553 5.562 143,265 -0.02(-0.44%)
Jul 13, 2018 5.590 5.607 5.582 5.586 187,050 -0.00(-0.07%)
Jul 12, 2018 5.595 5.613 5.570 5.590 175,880 +0.02(+0.29%)
Jul 11, 2018 5.586 5.603 5.558 5.574 211,153 -0.04(-0.73%)
Jul 10, 2018 5.582 5.623 5.570 5.615 233,166 +0.05(+0.88%)
Jul 09, 2018 5.574 5.586 5.574 5.566 230,437 +0.04(+0.74%)
Jul 06, 2018 5.505 5.554 5.489 5.525 207,410 +0.07(+1.19%)
Jul 05, 2018 5.387 5.485 5.387 5.460 380,107 +0.08(+1.44%)
Jul 03, 2018 5.383 5.383 5.383 0 +0.04(+0.76%)
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