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

5.630 +0.040 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2017 5.488 5.554 5.488 5.495 175,562 +0.00(+0.06%)
Mar 30, 2017 5.540 5.543 5.488 5.491 362,656 -0.04(-0.75%)
Mar 29, 2017 5.540 5.578 5.529 5.533 195,460 -0.01(-0.19%)
Mar 28, 2017 5.554 5.582 5.543 5.543 183,264 -0.01(-0.19%)
Mar 27, 2017 5.540 5.575 5.529 5.554 191,418 -0.00(-0.06%)
Mar 24, 2017 5.557 5.582 5.554 5.557 203,778 +0.01(+0.19%)
Mar 23, 2017 5.512 5.571 5.498 5.547 388,712 +0.06(+1.01%)
Mar 22, 2017 5.463 5.505 5.463 5.491 114,991 +0.02(+0.32%)
Mar 21, 2017 5.516 5.540 5.467 5.474 183,126 -0.04(-0.76%)
Mar 20, 2017 5.502 5.540 5.496 5.516 263,661 +0.02(+0.38%)
Mar 17, 2017 5.491 5.562 5.460 5.495 392,731 -0.01(-0.19%)
Mar 16, 2017 5.557 5.557 5.470 5.505 284,045 -0.05(-0.94%)
Mar 15, 2017 5.392 5.557 5.392 5.557 528,942 +0.15(+2.73%)
Mar 14, 2017 5.392 5.418 5.361 5.410 195,830 +0.00(+0.00%)
Mar 13, 2017 5.361 5.461 5.361 5.410 325,113 +0.01(+0.19%)
Mar 10, 2017 5.248 5.440 5.248 5.399 437,445 +0.15(+2.88%)
Mar 09, 2017 5.423 5.439 5.245 5.248 762,416 -0.19(-3.54%)
Mar 08, 2017 5.519 5.519 5.430 5.440 259,563 -0.07(-1.25%)
Mar 07, 2017 5.478 5.516 5.471 5.509 176,055 +0.03(+0.50%)
Mar 06, 2017 5.440 5.489 5.427 5.482 179,101 +0.05(+0.89%)
Mar 03, 2017 5.389 5.458 5.372 5.434 202,952 +0.04(+0.83%)
Mar 02, 2017 5.427 5.435 5.386 5.389 202,655 -0.04(-0.76%)
Mar 01, 2017 5.458 5.458 5.399 5.430 254,218 -0.00(-0.06%)
Feb 28, 2017 5.437 5.443 5.420 5.434 96,612 +0.00(+0.00%)
Feb 27, 2017 5.382 5.434 5.382 5.434 203,031 +0.02(+0.44%)
Feb 24, 2017 5.368 5.423 5.358 5.410 276,654 +0.00(+0.00%)
Feb 23, 2017 5.392 5.440 5.391 5.410 255,295 +0.04(+0.83%)
Feb 22, 2017 5.331 5.368 5.331 5.365 152,600 +0.02(+0.32%)
Feb 21, 2017 5.372 5.382 5.324 5.348 318,227 -0.01(-0.19%)
Feb 17, 2017 5.358 5.358 5.358 0 -0.03(-0.64%)
Feb 16, 2017 5.420 5.420 5.365 5.392 213,649 -0.02(-0.32%)
Feb 15, 2017 5.382 5.433 5.382 5.410 166,683 +0.00(+0.00%)
Feb 14, 2017 5.386 5.420 5.379 5.410 197,088 +0.01(+0.25%)
Feb 13, 2017 5.386 5.416 5.361 5.396 166,704 +0.04(+0.71%)
Feb 10, 2017 5.344 5.403 5.341 5.358 214,287 +0.03(+0.65%)
Feb 09, 2017 5.317 5.368 5.313 5.324 226,494 +0.01(+0.13%)
Feb 08, 2017 5.341 5.348 5.310 5.317 235,054 -0.03(-0.64%)
Feb 07, 2017 5.280 5.382 5.280 5.351 435,095 +0.05(+1.03%)
Feb 06, 2017 5.293 5.333 5.266 5.297 448,357 +0.00(+0.06%)
Feb 03, 2017 5.300 5.314 5.276 5.293 248,423 +0.00(+0.06%)
Feb 02, 2017 5.280 5.314 5.256 5.290 391,999 +0.00(+0.00%)
Feb 01, 2017 5.304 5.304 5.256 5.290 305,458 +0.00(+0.00%)
Jan 31, 2017 5.246 5.317 5.236 5.290 396,805 +0.02(+0.39%)
Jan 30, 2017 5.226 5.280 5.198 5.270 384,574 +0.05(+0.91%)
Jan 27, 2017 5.185 5.236 5.178 5.222 234,012 +0.04(+0.79%)
Jan 26, 2017 5.198 5.236 5.170 5.181 354,999 +0.01(+0.26%)
Jan 25, 2017 5.212 5.212 5.164 5.168 152,755 -0.03(-0.52%)
Jan 24, 2017 5.195 5.226 5.171 5.195 297,695 -0.02(-0.33%)
Jan 23, 2017 5.114 5.236 5.093 5.212 319,845 +0.13(+2.62%)
Jan 20, 2017 5.110 5.114 5.063 5.079 293,154 -0.03(-0.55%)
Jan 19, 2017 5.144 5.162 5.103 5.107 93,767 -0.04(-0.79%)
Jan 18, 2017 5.144 5.172 5.137 5.147 136,858 -0.00(-0.07%)
Jan 17, 2017 5.141 5.171 5.108 5.151 199,033 +0.01(+0.20%)
Jan 13, 2017 5.141 5.141 5.141 0 +0.09(+1.75%)
Jan 12, 2017 5.103 5.134 5.049 5.052 325,041 -0.07(-1.33%)
Jan 11, 2017 5.185 5.204 5.117 5.120 296,944 -0.06(-1.18%)
Jan 10, 2017 5.168 5.225 5.158 5.181 314,223 -0.00(-0.06%)
Jan 09, 2017 5.128 5.228 5.121 5.185 643,694 +0.07(+1.31%)
Jan 06, 2017 5.108 5.134 5.059 5.118 546,335 +0.04(+0.86%)
Jan 05, 2017 5.061 5.094 5.061 5.074 356,012 -0.01(-0.13%)
Jan 04, 2017 5.007 5.090 4.987 5.081 292,329 +0.10(+2.02%)
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