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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 (%)
Sep 30, 2019 6.561 6.656 6.561 6.616 114,357 +0.06(+0.92%)
Sep 27, 2019 6.677 6.687 6.540 6.556 179,328 -0.06(-0.84%)
Sep 26, 2019 6.677 6.697 6.591 6.611 324,142 -0.03(-0.38%)
Sep 25, 2019 6.636 6.651 6.611 6.636 98,721 -0.04(-0.60%)
Sep 24, 2019 6.732 6.737 6.622 6.677 139,965 -0.01(-0.08%)
Sep 23, 2019 6.667 6.697 6.662 6.682 53,800 +0.01(+0.08%)
Sep 20, 2019 6.641 6.684 6.611 6.677 137,914 +0.04(+0.61%)
Sep 19, 2019 6.596 6.636 6.591 6.636 102,555 +0.02(+0.31%)
Sep 18, 2019 6.682 6.682 6.591 6.616 158,442 -0.05(-0.76%)
Sep 17, 2019 6.702 6.707 6.656 6.667 128,630 -0.04(-0.60%)
Sep 16, 2019 6.712 6.732 6.662 6.707 140,062 -0.02(-0.23%)
Sep 13, 2019 6.656 6.735 6.656 6.722 56,473 +0.02(+0.30%)
Sep 12, 2019 6.772 6.772 6.667 6.702 138,620 -0.02(-0.25%)
Sep 11, 2019 6.757 6.786 6.684 6.719 155,927 -0.04(-0.56%)
Sep 10, 2019 6.772 6.796 6.712 6.757 119,958 -0.03(-0.51%)
Sep 09, 2019 6.747 6.796 6.680 6.792 135,825 +0.08(+1.19%)
Sep 06, 2019 6.518 6.712 6.518 6.712 125,524 +0.20(+3.14%)
Sep 05, 2019 6.513 6.591 6.503 6.508 148,578 +0.02(+0.31%)
Sep 04, 2019 6.388 6.503 6.388 6.488 127,962 +0.11(+1.69%)
Sep 03, 2019 6.373 6.394 6.289 6.380 152,510 +0.01(+0.11%)
Aug 30, 2019 6.548 6.582 6.348 6.373 250,044 -0.16(-2.44%)
Aug 29, 2019 6.558 6.587 6.517 6.533 129,940 +0.01(+0.15%)
Aug 28, 2019 6.508 6.523 6.448 6.523 128,645 +0.05(+0.85%)
Aug 27, 2019 6.592 6.615 6.416 6.468 217,164 -0.10(-1.52%)
Aug 26, 2019 6.577 6.647 6.543 6.567 96,478 -0.00(-0.08%)
Aug 23, 2019 6.523 6.577 6.473 6.572 159,465 +0.02(+0.38%)
Aug 22, 2019 6.523 6.582 6.490 6.548 96,079 +0.01(+0.15%)
Aug 21, 2019 6.478 6.558 6.458 6.538 127,297 +0.07(+1.08%)
Aug 20, 2019 6.587 6.642 6.408 6.468 416,627 -0.17(-2.62%)
Aug 19, 2019 6.702 6.722 6.582 6.642 253,809 -0.04(-0.67%)
Aug 16, 2019 6.652 6.717 6.577 6.687 141,390 +0.08(+1.21%)
Aug 15, 2019 6.480 6.652 6.470 6.607 335,196 +0.13(+2.05%)
Aug 14, 2019 6.720 6.759 6.426 6.475 803,006 -0.36(-5.32%)
Aug 13, 2019 6.814 6.897 6.740 6.838 291,111 -0.04(-0.64%)
Aug 12, 2019 6.887 6.966 6.819 6.882 235,939 -0.07(-1.06%)
Aug 09, 2019 6.946 6.976 6.907 6.956 181,578 +0.01(+0.14%)
Aug 08, 2019 6.853 6.951 6.853 6.946 145,231 +0.14(+2.02%)
Aug 07, 2019 6.720 6.823 6.701 6.809 161,720 +0.04(+0.58%)
Aug 06, 2019 6.755 6.838 6.715 6.769 425,432 +0.07(+1.03%)
Aug 05, 2019 6.814 6.828 6.632 6.701 466,810 -0.16(-2.29%)
Aug 02, 2019 7.040 7.045 6.848 6.858 693,945 -0.23(-3.26%)
Aug 01, 2019 7.045 7.113 7.035 7.089 201,826 +0.03(+0.42%)
Jul 31, 2019 7.049 7.099 6.986 7.059 233,641 +0.03(+0.46%)
Jul 30, 2019 6.956 7.045 6.956 7.027 180,189 +0.06(+0.81%)
Jul 29, 2019 6.927 6.976 6.922 6.971 291,190 +0.04(+0.64%)
Jul 26, 2019 6.936 6.966 6.927 6.927 207,227 -0.02(-0.35%)
Jul 25, 2019 6.971 7.010 6.930 6.951 212,139 -0.01(-0.14%)
Jul 24, 2019 6.873 6.986 6.843 6.961 327,176 +0.14(+2.09%)
Jul 23, 2019 6.877 6.902 6.779 6.819 240,755 -0.03(-0.50%)
Jul 22, 2019 6.823 6.877 6.740 6.853 395,962 +0.07(+1.09%)
Jul 19, 2019 6.838 6.843 6.760 6.779 171,807 -0.01(-0.14%)
Jul 18, 2019 6.833 6.870 6.755 6.789 167,627 -0.04(-0.65%)
Jul 17, 2019 6.799 6.907 6.755 6.833 242,547 +0.02(+0.36%)
Jul 16, 2019 6.912 6.912 6.789 6.809 327,567 -0.10(-1.49%)
Jul 15, 2019 6.946 6.976 6.868 6.912 230,359 +0.00(+0.00%)
Jul 12, 2019 7.030 7.084 6.887 6.912 263,410 -0.09(-1.26%)
Jul 11, 2019 6.957 7.025 6.937 7.000 545,113 +0.07(+0.98%)
Jul 10, 2019 6.869 6.947 6.869 6.932 188,491 +0.06(+0.92%)
Jul 09, 2019 6.855 6.903 6.840 6.869 287,019 +0.01(+0.21%)
Jul 08, 2019 6.811 6.874 6.792 6.855 216,587 +0.04(+0.64%)
Jul 05, 2019 6.777 6.816 6.739 6.811 205,515 +0.09(+1.37%)
Jul 03, 2019 6.695 6.792 6.695 6.719 95,852 +0.02(+0.29%)
Jul 02, 2019 6.753 6.855 6.685 6.700 268,526 -0.04(-0.65%)
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