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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2018 5.666 5.666 5.666 0 -0.04(-0.74%)
Aug 30, 2018 5.733 5.746 5.704 5.708 255,564 -0.05(-0.88%)
Aug 29, 2018 5.788 5.788 5.758 5.758 157,522 -0.03(-0.51%)
Aug 28, 2018 5.796 5.796 5.758 5.788 117,542 +0.03(+0.44%)
Aug 27, 2018 5.775 5.801 5.742 5.763 167,395 +0.02(+0.29%)
Aug 24, 2018 5.716 5.750 5.716 5.746 118,347 +0.05(+0.82%)
Aug 23, 2018 5.729 5.739 5.699 5.699 141,590 -0.03(-0.52%)
Aug 22, 2018 5.729 5.742 5.712 5.729 150,829 +0.03(+0.44%)
Aug 21, 2018 5.712 5.737 5.704 5.704 135,988 +0.01(+0.15%)
Aug 20, 2018 5.687 5.718 5.687 5.695 136,961 +0.01(+0.15%)
Aug 17, 2018 5.640 5.699 5.640 5.687 206,871 +0.01(+0.15%)
Aug 16, 2018 5.678 5.728 5.653 5.678 449,391 +0.05(+0.93%)
Aug 15, 2018 5.607 5.637 5.549 5.626 364,457 -0.05(-0.92%)
Aug 14, 2018 5.586 5.720 5.586 5.678 344,241 +0.07(+1.19%)
Aug 13, 2018 5.749 5.782 5.595 5.612 627,543 -0.22(-3.72%)
Aug 10, 2018 5.887 5.887 5.795 5.828 402,493 -0.11(-1.83%)
Aug 09, 2018 5.983 5.991 5.937 5.937 193,467 -0.04(-0.75%)
Aug 08, 2018 5.953 5.991 5.941 5.981 175,808 +0.03(+0.54%)
Aug 07, 2018 5.933 5.962 5.912 5.949 290,346 +0.05(+0.92%)
Aug 06, 2018 5.891 5.920 5.878 5.895 160,800 +0.02(+0.35%)
Aug 03, 2018 5.857 5.874 5.853 5.874 167,425 +0.02(+0.28%)
Aug 02, 2018 5.832 5.870 5.832 5.857 110,107 +0.00(+0.00%)
Aug 01, 2018 5.841 5.870 5.823 5.857 150,145 +0.03(+0.43%)
Jul 31, 2018 5.816 5.837 5.807 5.832 104,386 +0.02(+0.29%)
Jul 30, 2018 5.803 5.816 5.778 5.816 101,378 +0.04(+0.72%)
Jul 27, 2018 5.787 5.837 5.766 5.774 212,040 -0.00(-0.07%)
Jul 26, 2018 5.762 5.803 5.745 5.778 179,054 +0.00(+0.07%)
Jul 25, 2018 5.670 5.787 5.649 5.774 286,283 +0.10(+1.76%)
Jul 24, 2018 5.657 5.674 5.641 5.674 153,407 +0.04(+0.67%)
Jul 23, 2018 5.666 5.674 5.628 5.637 159,656 -0.01(-0.15%)
Jul 20, 2018 5.603 5.649 5.603 5.645 202,126 +0.07(+1.27%)
Jul 19, 2018 5.566 5.607 5.566 5.574 186,420 -0.01(-0.22%)
Jul 18, 2018 5.591 5.616 5.578 5.586 217,530 -0.05(-0.89%)
Jul 17, 2018 5.649 5.649 5.574 5.637 226,804 +0.02(+0.30%)
Jul 16, 2018 5.637 5.645 5.612 5.620 141,779 -0.03(-0.44%)
Jul 13, 2018 5.649 5.666 5.641 5.645 185,110 -0.00(-0.07%)
Jul 12, 2018 5.653 5.672 5.628 5.649 174,056 +0.02(+0.29%)
Jul 11, 2018 5.645 5.661 5.616 5.633 208,963 -0.04(-0.73%)
Jul 10, 2018 5.641 5.682 5.628 5.674 230,748 +0.05(+0.88%)
Jul 09, 2018 5.633 5.645 5.633 5.624 228,047 +0.04(+0.74%)
Jul 06, 2018 5.563 5.612 5.547 5.583 205,259 +0.07(+1.19%)
Jul 05, 2018 5.443 5.542 5.443 5.517 376,165 +0.08(+1.44%)
Jul 03, 2018 5.439 5.439 5.439 0 +0.04(+0.76%)
Jul 02, 2018 5.390 5.454 5.377 5.398 194,185 -0.02(-0.38%)
Jun 29, 2018 5.427 5.452 5.394 5.419 205,113 +0.00(+0.08%)
Jun 28, 2018 5.419 5.472 5.410 5.415 164,535 -0.01(-0.15%)
Jun 27, 2018 5.406 5.468 5.406 5.423 166,665 +0.01(+0.15%)
Jun 26, 2018 5.435 5.438 5.406 5.415 88,575 +0.00(+0.08%)
Jun 25, 2018 5.464 5.464 5.384 5.410 192,238 -0.06(-1.05%)
Jun 22, 2018 5.357 5.480 5.357 5.468 267,954 +0.15(+2.78%)
Jun 21, 2018 5.365 5.365 5.295 5.320 194,574 -0.00(-0.08%)
Jun 20, 2018 5.320 5.402 5.303 5.324 408,403 +0.03(+0.54%)
Jun 19, 2018 5.513 5.517 5.266 5.295 1,296,187 -0.22(-4.03%)
Jun 18, 2018 5.624 5.657 5.513 5.517 536,606 -0.14(-2.40%)
Jun 15, 2018 5.752 5.626 5.653 245,982 -0.02(-0.43%)
Jun 14, 2018 5.670 5.731 5.655 5.678 337,978 +0.02(+0.43%)
Jun 13, 2018 5.718 5.718 5.645 5.653 199,166 -0.07(-1.21%)
Jun 12, 2018 5.666 5.733 5.627 5.722 269,873 +0.08(+1.37%)
Jun 11, 2018 5.702 5.767 5.641 5.645 319,442 -0.08(-1.42%)
Jun 08, 2018 5.787 5.787 5.727 5.727 137,623 -0.06(-1.12%)
Jun 07, 2018 5.808 5.861 5.772 5.792 190,220 -0.03(-0.56%)
Jun 06, 2018 5.767 5.824 232,691 +0.00(+0.07%)
Jun 05, 2018 5.775 5.856 5.775 5.820 211,459 +0.05(+0.92%)
Jun 04, 2018 5.771 5.771 5.739 5.767 154,223 +0.04(+0.71%)
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