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

5.640 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 6.859 6.874 6.823 6.833 88,726 -0.03(-0.45%)
Nov 27, 2019 6.895 6.906 6.854 6.864 64,229 -0.01(-0.08%)
Nov 26, 2019 6.869 6.906 6.859 6.869 133,665 +0.01(+0.08%)
Nov 25, 2019 6.911 6.942 6.844 6.864 233,291 -0.06(-0.82%)
Nov 22, 2019 6.818 6.959 6.807 6.921 167,615 +0.10(+1.52%)
Nov 21, 2019 6.797 6.864 6.787 6.818 157,538 +0.03(+0.46%)
Nov 20, 2019 6.812 6.854 6.755 6.787 200,900 -0.08(-1.13%)
Nov 19, 2019 6.844 6.907 6.804 6.864 157,089 +0.02(+0.30%)
Nov 18, 2019 6.885 6.906 6.812 6.844 244,546 -0.07(-0.98%)
Nov 15, 2019 6.880 6.942 6.869 6.911 160,285 -0.04(-0.60%)
Nov 14, 2019 6.926 6.963 6.921 6.952 141,755 +0.03(+0.37%)
Nov 13, 2019 6.906 6.963 6.901 6.926 162,312 +0.01(+0.15%)
Nov 12, 2019 6.947 6.947 6.880 6.916 152,697 -0.03(-0.37%)
Nov 11, 2019 6.989 6.989 6.885 6.942 170,105 -0.02(-0.30%)
Nov 08, 2019 6.911 6.968 6.911 6.963 65,001 +0.04(+0.64%)
Nov 07, 2019 6.978 7.006 6.880 6.919 201,454 -0.08(-1.15%)
Nov 06, 2019 7.086 7.086 6.922 6.999 274,250 -0.09(-1.30%)
Nov 05, 2019 7.040 7.112 7.030 7.091 159,899 +0.05(+0.73%)
Nov 04, 2019 7.060 7.076 6.984 7.040 323,623 +0.01(+0.15%)
Nov 01, 2019 6.963 7.035 6.938 7.030 209,331 +0.09(+1.25%)
Oct 31, 2019 6.938 6.953 6.907 6.943 169,963 +0.05(+0.67%)
Oct 30, 2019 6.820 6.902 6.800 6.897 162,504 +0.05(+0.67%)
Oct 29, 2019 6.861 6.866 6.784 6.851 113,754 +0.04(+0.58%)
Oct 28, 2019 6.759 6.851 6.759 6.811 73,954 +0.05(+0.78%)
Oct 25, 2019 6.876 6.927 6.743 6.759 484,140 -0.16(-2.37%)
Oct 24, 2019 6.805 6.927 6.784 6.922 426,686 +0.29(+4.32%)
Oct 23, 2019 6.677 6.728 6.605 6.636 262,931 -0.03(-0.46%)
Oct 22, 2019 6.866 6.871 6.636 6.667 359,651 -0.19(-2.76%)
Oct 21, 2019 6.876 6.902 6.779 6.856 260,222 +0.02(+0.22%)
Oct 18, 2019 6.805 6.887 6.794 6.840 118,445 +0.01(+0.07%)
Oct 17, 2019 6.765 6.891 6.765 6.835 226,812 +0.07(+1.04%)
Oct 16, 2019 6.825 6.871 6.760 6.765 276,510 +0.01(+0.15%)
Oct 15, 2019 6.734 6.851 6.734 6.755 270,445 +0.02(+0.22%)
Oct 14, 2019 6.780 6.780 6.694 6.739 111,745 -0.01(-0.07%)
Oct 11, 2019 6.664 6.795 6.664 6.744 185,212 +0.07(+1.06%)
Oct 10, 2019 6.598 6.699 6.598 6.674 89,064 +0.04(+0.61%)
Oct 09, 2019 6.644 6.729 6.578 6.633 207,948 +0.05(+0.69%)
Oct 08, 2019 6.538 6.714 6.538 6.588 238,529 +0.03(+0.38%)
Oct 07, 2019 6.623 6.684 6.563 6.563 186,321 -0.12(-1.81%)
Oct 04, 2019 6.649 6.686 6.623 6.684 100,034 +0.10(+1.53%)
Oct 03, 2019 6.553 6.593 6.482 6.583 126,437 +0.03(+0.46%)
Oct 02, 2019 6.644 6.689 6.462 6.553 286,072 -0.14(-2.04%)
Oct 01, 2019 6.628 6.721 6.623 6.689 125,435 +0.07(+1.07%)
Sep 30, 2019 6.563 6.659 6.563 6.618 114,320 +0.06(+0.92%)
Sep 27, 2019 6.679 6.689 6.543 6.558 179,269 -0.06(-0.84%)
Sep 26, 2019 6.679 6.699 6.593 6.613 324,035 -0.03(-0.38%)
Sep 25, 2019 6.638 6.654 6.613 6.638 98,689 -0.04(-0.60%)
Sep 24, 2019 6.734 6.739 6.624 6.679 139,919 -0.01(-0.08%)
Sep 23, 2019 6.669 6.699 6.664 6.684 53,782 +0.01(+0.08%)
Sep 20, 2019 6.644 6.686 6.613 6.679 137,869 +0.04(+0.61%)
Sep 19, 2019 6.598 6.638 6.593 6.638 102,522 +0.02(+0.31%)
Sep 18, 2019 6.684 6.684 6.593 6.618 158,390 -0.05(-0.76%)
Sep 17, 2019 6.704 6.709 6.659 6.669 128,588 -0.04(-0.60%)
Sep 16, 2019 6.714 6.734 6.664 6.709 140,016 -0.02(-0.23%)
Sep 13, 2019 6.659 6.738 6.659 6.724 56,455 +0.02(+0.30%)
Sep 12, 2019 6.774 6.774 6.669 6.704 138,575 -0.02(-0.25%)
Sep 11, 2019 6.759 6.788 6.686 6.721 155,875 -0.04(-0.56%)
Sep 10, 2019 6.774 6.799 6.714 6.759 119,919 -0.03(-0.51%)
Sep 09, 2019 6.749 6.799 6.682 6.794 135,780 +0.08(+1.19%)
Sep 06, 2019 6.520 6.714 6.520 6.714 125,482 +0.20(+3.14%)
Sep 05, 2019 6.515 6.593 6.505 6.510 148,529 +0.02(+0.31%)
Sep 04, 2019 6.390 6.505 6.390 6.490 127,920 +0.11(+1.69%)
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