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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
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2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2017
5.897
5.946
5.886
5.929
157,092
+0.03(+0.48%)
May 30, 2017
5.904
5.939
5.900
5.900
114,530
-0.01(-0.18%)
May 26, 2017
5.893
5.930
5.890
5.911
135,445
+0.02(+0.30%)
May 25, 2017
5.861
5.904
5.861
5.893
240,550
+0.00(+0.06%)
May 24, 2017
5.861
5.893
5.851
5.890
155,752
+0.04(+0.61%)
May 23, 2017
5.819
5.865
5.787
5.854
191,452
+0.05(+0.79%)
May 22, 2017
5.790
5.866
5.787
5.808
172,320
+0.02(+0.37%)
May 19, 2017
5.783
5.843
5.783
5.787
174,900
+0.00(+0.06%)
May 18, 2017
5.815
5.836
5.687
5.783
613,185
-0.07(-1.27%)
May 17, 2017
5.875
5.904
5.840
5.858
274,144
-0.04(-0.66%)
May 16, 2017
5.890
5.929
5.890
5.897
224,407
+0.02(+0.30%)
May 15, 2017
5.875
5.897
5.861
5.879
302,557
+0.01(+0.24%)
May 12, 2017
5.836
5.890
5.822
5.865
270,479
+0.03(+0.49%)
May 11, 2017
5.872
5.877
5.808
5.836
272,648
-0.01(-0.12%)
May 10, 2017
5.815
5.854
5.815
5.843
228,057
+0.02(+0.42%)
May 09, 2017
5.826
5.836
5.812
5.819
280,118
+0.00(+0.00%)
May 08, 2017
5.777
5.829
5.777
5.819
308,805
+0.02(+0.42%)
May 05, 2017
5.759
5.826
5.749
5.794
332,363
+0.05(+0.79%)
May 04, 2017
5.829
5.829
5.724
5.749
474,347
-0.07(-1.27%)
May 03, 2017
5.847
5.849
5.798
5.822
308,025
-0.01(-0.24%)
May 02, 2017
5.805
5.836
5.777
5.836
214,157
+0.04(+0.67%)
May 01, 2017
5.759
5.805
5.759
5.798
211,387
+0.04(+0.67%)
Apr 28, 2017
5.756
5.773
5.724
5.759
218,173
+0.00(+0.06%)
Apr 27, 2017
5.728
5.756
5.724
5.756
220,838
+0.02(+0.43%)
Apr 26, 2017
5.759
5.777
5.728
5.731
245,296
-0.04(-0.67%)
Apr 25, 2017
5.854
5.854
5.766
5.770
340,867
-0.04(-0.61%)
Apr 24, 2017
5.850
5.861
5.794
5.805
186,176
+0.04(+0.67%)
Apr 21, 2017
5.791
5.798
5.763
5.766
292,704
+0.01(+0.18%)
Apr 20, 2017
5.742
5.777
5.742
5.756
201,195
+0.04(+0.61%)
Apr 19, 2017
5.735
5.751
5.710
5.721
171,844
+0.00(+0.00%)
Apr 18, 2017
5.689
5.773
5.682
5.721
137,672
+0.03(+0.56%)
Apr 17, 2017
5.678
5.692
5.661
5.689
122,864
+0.03(+0.50%)
Apr 13, 2017
5.710
5.710
5.573
5.661
267,901
-0.02(-0.43%)
Apr 12, 2017
5.710
5.734
5.671
5.685
252,342
-0.04(-0.61%)
Apr 11, 2017
5.658
5.727
5.634
5.721
497,799
+0.07(+1.17%)
Apr 10, 2017
5.641
5.665
5.623
5.655
314,376
+0.02(+0.37%)
Apr 07, 2017
5.595
5.634
5.587
5.634
305,010
+0.06(+1.12%)
Apr 06, 2017
5.585
5.637
5.564
5.571
318,894
-0.02(-0.31%)
Apr 05, 2017
5.578
5.609
5.578
5.589
217,347
+0.02(+0.31%)
Apr 04, 2017
5.564
5.578
5.536
5.571
258,910
+0.01(+0.12%)
Apr 03, 2017
5.547
5.568
5.536
5.564
282,349
+0.07(+1.26%)
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%)
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