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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 (%)
Jun 30, 2017
5.710
5.736
5.699
5.699
185,299
-0.01(-0.13%)
Jun 29, 2017
5.796
5.796
5.689
5.707
364,219
-0.09(-1.55%)
Jun 28, 2017
5.743
5.796
5.724
5.796
215,444
+0.08(+1.44%)
Jun 27, 2017
5.678
5.750
5.671
5.714
138,201
+0.02(+0.38%)
Jun 26, 2017
5.642
5.764
5.642
5.692
360,474
+0.06(+1.15%)
Jun 23, 2017
5.674
5.674
5.495
5.628
872,561
-0.05(-0.82%)
Jun 22, 2017
5.825
5.839
5.621
5.674
786,038
-0.15(-2.53%)
Jun 21, 2017
5.933
5.954
5.807
5.822
521,512
-0.12(-1.99%)
Jun 20, 2017
5.961
5.976
5.922
5.940
261,048
-0.06(-0.96%)
Jun 19, 2017
5.990
6.001
5.961
5.997
211,022
+0.07(+1.21%)
Jun 16, 2017
5.944
5.965
5.911
5.926
277,952
-0.02(-0.36%)
Jun 15, 2017
6.044
6.044
5.926
5.947
518,787
-0.11(-1.84%)
Jun 14, 2017
6.019
6.087
6.006
6.058
281,032
+0.08(+1.31%)
Jun 13, 2017
5.994
6.012
5.945
5.980
464,137
-0.06(-1.06%)
Jun 12, 2017
6.012
6.078
6.002
6.044
247,612
+0.02(+0.29%)
Jun 09, 2017
6.026
6.044
5.997
6.026
243,915
+0.02(+0.30%)
Jun 08, 2017
6.005
6.019
5.973
6.009
239,449
-0.01(-0.18%)
Jun 07, 2017
5.959
6.019
5.959
6.019
366,061
+0.06(+0.95%)
Jun 06, 2017
5.948
5.984
5.945
5.963
161,135
+0.01(+0.24%)
Jun 05, 2017
5.948
5.991
5.939
5.948
264,950
-0.01(-0.24%)
Jun 02, 2017
5.938
6.034
5.934
5.963
186,890
+0.02(+0.42%)
Jun 01, 2017
5.923
5.959
5.913
5.938
263,832
+0.01(+0.12%)
May 31, 2017
5.899
5.948
5.888
5.931
157,041
+0.03(+0.48%)
May 30, 2017
5.906
5.941
5.902
5.902
114,492
-0.01(-0.18%)
May 26, 2017
5.895
5.932
5.891
5.913
135,400
+0.02(+0.30%)
May 25, 2017
5.863
5.906
5.863
5.895
240,471
+0.00(+0.06%)
May 24, 2017
5.863
5.895
5.852
5.891
155,700
+0.04(+0.61%)
May 23, 2017
5.820
5.867
5.789
5.856
191,389
+0.05(+0.79%)
May 22, 2017
5.792
5.868
5.789
5.810
172,264
+0.02(+0.37%)
May 19, 2017
5.785
5.845
5.785
5.789
174,843
+0.00(+0.06%)
May 18, 2017
5.817
5.838
5.689
5.785
612,984
-0.07(-1.27%)
May 17, 2017
5.877
5.906
5.842
5.860
274,054
-0.04(-0.66%)
May 16, 2017
5.891
5.931
5.891
5.899
224,333
+0.02(+0.30%)
May 15, 2017
5.877
5.899
5.863
5.881
302,458
+0.01(+0.24%)
May 12, 2017
5.838
5.891
5.824
5.867
270,390
+0.03(+0.49%)
May 11, 2017
5.874
5.879
5.810
5.838
272,558
-0.01(-0.12%)
May 10, 2017
5.817
5.856
5.817
5.845
227,982
+0.02(+0.42%)
May 09, 2017
5.828
5.838
5.814
5.821
280,026
+0.00(+0.00%)
May 08, 2017
5.779
5.831
5.779
5.821
308,703
+0.02(+0.42%)
May 05, 2017
5.761
5.828
5.750
5.796
332,254
+0.05(+0.79%)
May 04, 2017
5.831
5.831
5.726
5.750
474,192
-0.07(-1.27%)
May 03, 2017
5.849
5.851
5.800
5.824
307,923
-0.01(-0.24%)
May 02, 2017
5.807
5.838
5.779
5.838
214,087
+0.04(+0.67%)
May 01, 2017
5.761
5.807
5.761
5.800
211,317
+0.04(+0.67%)
Apr 28, 2017
5.758
5.775
5.726
5.761
218,101
+0.00(+0.06%)
Apr 27, 2017
5.729
5.758
5.726
5.758
220,765
+0.02(+0.43%)
Apr 26, 2017
5.761
5.779
5.729
5.733
245,216
-0.04(-0.67%)
Apr 25, 2017
5.856
5.856
5.768
5.772
340,755
-0.04(-0.60%)
Apr 24, 2017
5.852
5.863
5.796
5.807
186,115
+0.04(+0.67%)
Apr 21, 2017
5.793
5.800
5.765
5.768
292,608
+0.01(+0.18%)
Apr 20, 2017
5.743
5.779
5.743
5.758
201,129
+0.04(+0.61%)
Apr 19, 2017
5.736
5.753
5.712
5.722
171,788
+0.00(+0.00%)
Apr 18, 2017
5.691
5.775
5.684
5.722
137,627
+0.03(+0.56%)
Apr 17, 2017
5.680
5.694
5.663
5.691
122,824
+0.03(+0.50%)
Apr 13, 2017
5.712
5.712
5.575
5.663
267,813
-0.02(-0.43%)
Apr 12, 2017
5.712
5.735
5.673
5.687
252,259
-0.04(-0.61%)
Apr 11, 2017
5.660
5.729
5.636
5.722
497,636
+0.07(+1.17%)
Apr 10, 2017
5.642
5.667
5.625
5.656
314,273
+0.02(+0.37%)
Apr 07, 2017
5.597
5.636
5.589
5.636
304,910
+0.06(+1.12%)
Apr 06, 2017
5.587
5.639
5.566
5.573
318,789
-0.02(-0.31%)
Apr 05, 2017
5.580
5.611
5.580
5.590
217,276
+0.02(+0.31%)
Apr 04, 2017
5.566
5.580
5.538
5.573
258,825
+0.01(+0.12%)
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