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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 (%)
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%)
Jun 01, 2018
5.698
5.751
5.698
5.727
141,614
+0.04(+0.79%)
May 31, 2018
5.645
5.686
5.621
5.682
186,690
+0.03(+0.58%)
May 30, 2018
5.706
5.706
5.625
5.649
178,577
-0.02(-0.36%)
May 29, 2018
5.678
5.682
5.625
5.670
290,937
-0.02(-0.29%)
May 25, 2018
5.686
5.686
5.686
0
-0.04(-0.71%)
May 24, 2018
5.755
5.755
5.706
5.727
292,314
-0.03(-0.49%)
May 23, 2018
5.735
5.775
5.712
5.755
283,189
+0.02(+0.35%)
May 22, 2018
5.710
5.755
5.706
5.735
250,101
+0.02(+0.28%)
May 21, 2018
5.767
5.787
5.710
5.718
332,965
-0.04(-0.71%)
May 18, 2018
5.763
5.787
5.731
5.759
281,603
-0.04(-0.77%)
May 17, 2018
5.792
5.832
5.792
5.804
261,103
-0.04(-0.76%)
May 16, 2018
5.792
5.877
5.776
5.848
257,406
+0.04(+0.62%)
May 15, 2018
5.824
5.840
5.780
5.812
314,730
-0.06(-1.09%)
May 14, 2018
5.856
5.877
5.788
5.876
408,175
+0.04(+0.69%)
May 11, 2018
5.620
5.842
5.616
5.836
391,280
+0.25(+4.53%)
May 10, 2018
5.576
5.604
5.415
5.584
811,304
-0.04(-0.64%)
May 09, 2018
5.772
5.814
5.620
5.620
700,127
-0.20(-3.45%)
May 08, 2018
5.897
5.901
5.793
5.820
423,995
-0.08(-1.36%)
May 07, 2018
5.929
5.945
5.893
5.901
229,669
-0.03(-0.54%)
May 04, 2018
5.929
5.949
5.909
5.933
217,877
-0.01(-0.14%)
May 03, 2018
5.913
5.953
5.901
5.941
206,544
+0.03(+0.54%)
May 02, 2018
5.965
5.971
5.897
5.909
270,699
-0.07(-1.21%)
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