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Virtus Stone Harbor Emerging Markets Income Fund
(NY:
EDF
)
5.560
+0.080 (+1.46%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2018
5.346
5.362
5.315
5.324
146,603
+0.03(+0.49%)
Oct 30, 2018
5.298
5.333
5.263
5.298
222,563
+0.00(+0.00%)
Oct 29, 2018
5.328
5.340
5.272
5.298
156,193
-0.01(-0.16%)
Oct 26, 2018
5.311
5.339
5.276
5.307
276,102
-0.05(-0.89%)
Oct 25, 2018
5.341
5.387
5.311
5.355
330,091
+0.04(+0.82%)
Oct 24, 2018
5.381
5.389
5.298
5.311
245,949
-0.04(-0.73%)
Oct 23, 2018
5.346
5.372
5.298
5.350
229,042
-0.03(-0.49%)
Oct 22, 2018
5.411
5.424
5.356
5.376
215,921
-0.03(-0.64%)
Oct 19, 2018
5.328
5.411
5.328
5.411
147,944
+0.07(+1.22%)
Oct 18, 2018
5.302
5.385
5.289
5.346
208,233
+0.04(+0.70%)
Oct 17, 2018
5.350
5.355
5.298
5.309
117,778
-0.03(-0.61%)
Oct 16, 2018
5.255
5.355
5.255
5.341
221,507
+0.09(+1.65%)
Oct 15, 2018
5.263
5.263
5.155
5.255
379,911
+0.01(+0.17%)
Oct 12, 2018
5.311
5.350
5.233
5.246
236,757
-0.03(-0.49%)
Oct 11, 2018
5.289
5.311
5.233
5.272
453,196
-0.05(-0.97%)
Oct 10, 2018
5.439
5.460
5.323
5.323
357,954
-0.12(-2.13%)
Oct 09, 2018
5.482
5.511
5.418
5.439
195,291
-0.05(-0.86%)
Oct 08, 2018
5.418
5.508
5.418
5.486
215,856
+0.05(+0.87%)
Oct 05, 2018
5.439
5.508
5.430
5.439
216,920
+0.01(+0.24%)
Oct 04, 2018
5.589
5.593
5.422
5.426
432,935
-0.17(-3.06%)
Oct 03, 2018
5.722
5.722
5.593
5.597
249,393
-0.09(-1.66%)
Oct 02, 2018
5.632
5.730
5.632
5.692
252,902
+0.04(+0.68%)
Oct 01, 2018
5.567
5.657
5.567
5.653
158,875
+0.07(+1.30%)
Sep 28, 2018
5.542
5.602
5.529
5.580
367,761
+0.03(+0.54%)
Sep 27, 2018
5.602
5.609
5.546
5.550
196,811
-0.02(-0.38%)
Sep 26, 2018
5.632
5.653
5.572
5.572
303,539
-0.06(-1.06%)
Sep 25, 2018
5.597
5.632
5.550
5.632
195,560
+0.05(+0.92%)
Sep 24, 2018
5.610
5.619
5.572
5.580
134,483
-0.06(-0.99%)
Sep 21, 2018
5.662
5.666
5.606
5.636
160,647
+0.00(+0.08%)
Sep 20, 2018
5.512
5.632
5.510
5.632
233,375
+0.15(+2.81%)
Sep 19, 2018
5.409
5.499
5.383
5.478
354,629
+0.07(+1.35%)
Sep 18, 2018
5.692
5.709
5.323
5.405
1,136,753
-0.31(-5.47%)
Sep 17, 2018
5.782
5.795
5.700
5.717
193,612
-0.08(-1.33%)
Sep 14, 2018
5.769
5.799
5.726
5.794
162,982
+0.02(+0.37%)
Sep 13, 2018
5.714
5.790
5.714
5.773
246,422
+0.08(+1.34%)
Sep 12, 2018
5.663
5.705
5.638
5.697
344,181
+0.02(+0.30%)
Sep 11, 2018
5.617
5.680
5.617
5.680
230,668
+0.03(+0.45%)
Sep 10, 2018
5.634
5.667
5.608
5.655
228,536
+0.02(+0.30%)
Sep 07, 2018
5.625
5.667
5.608
5.638
248,448
-0.03(-0.45%)
Sep 06, 2018
5.634
5.667
5.608
5.663
232,384
+0.04(+0.68%)
Sep 05, 2018
5.612
5.638
5.583
5.625
293,230
+0.00(+0.08%)
Sep 04, 2018
5.655
5.659
5.591
5.621
301,833
-0.05(-0.82%)
Aug 31, 2018
5.667
5.667
5.667
0
-0.04(-0.74%)
Aug 30, 2018
5.735
5.748
5.705
5.710
255,480
-0.05(-0.88%)
Aug 29, 2018
5.790
5.790
5.760
5.760
157,471
-0.03(-0.51%)
Aug 28, 2018
5.798
5.798
5.760
5.790
117,504
+0.03(+0.44%)
Aug 27, 2018
5.777
5.803
5.743
5.765
167,340
+0.02(+0.29%)
Aug 24, 2018
5.718
5.752
5.718
5.748
118,308
+0.05(+0.82%)
Aug 23, 2018
5.731
5.741
5.701
5.701
141,544
-0.03(-0.52%)
Aug 22, 2018
5.731
5.743
5.714
5.731
150,779
+0.03(+0.44%)
Aug 21, 2018
5.714
5.739
5.705
5.705
135,943
+0.01(+0.15%)
Aug 20, 2018
5.689
5.720
5.689
5.697
136,916
+0.01(+0.15%)
Aug 17, 2018
5.642
5.701
5.642
5.689
206,803
+0.01(+0.15%)
Aug 16, 2018
5.680
5.730
5.655
5.680
449,244
+0.05(+0.93%)
Aug 15, 2018
5.609
5.638
5.551
5.628
364,338
-0.05(-0.92%)
Aug 14, 2018
5.588
5.722
5.588
5.680
344,129
+0.07(+1.19%)
Aug 13, 2018
5.751
5.784
5.597
5.613
627,338
-0.22(-3.72%)
Aug 10, 2018
5.889
5.889
5.797
5.830
402,361
-0.11(-1.83%)
Aug 09, 2018
5.984
5.993
5.939
5.939
193,404
-0.04(-0.75%)
Aug 08, 2018
5.955
5.993
5.943
5.983
175,751
+0.03(+0.54%)
Aug 07, 2018
5.934
5.964
5.914
5.951
290,251
+0.05(+0.92%)
Aug 06, 2018
5.893
5.922
5.880
5.897
160,747
+0.02(+0.35%)
Aug 03, 2018
5.859
5.876
5.855
5.876
167,370
+0.02(+0.28%)
Aug 02, 2018
5.834
5.872
5.834
5.859
110,071
+0.00(+0.00%)
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