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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 3.933 3.961 3.923 3.961 326,388 +0.00(+0.06%)
Mar 30, 2015 3.961 3.971 3.931 3.959 268,168 +0.02(+0.52%)
Mar 27, 2015 3.918 3.961 3.915 3.938 205,575 +0.02(+0.52%)
Mar 26, 2015 3.969 3.961 3.918 3.918 172,168 -0.04(-1.10%)
Mar 25, 2015 3.984 4.017 3.959 3.961 267,898 -0.01(-0.13%)
Mar 24, 2015 3.997 4.007 3.961 3.966 503,948 -0.01(-0.26%)
Mar 23, 2015 3.959 3.989 3.931 3.977 237,028 +0.05(+1.23%)
Mar 20, 2015 3.882 3.954 3.882 3.928 270,851 +0.05(+1.39%)
Mar 19, 2015 3.925 3.925 3.854 3.874 187,717 -0.06(-1.49%)
Mar 18, 2015 3.856 3.933 3.805 3.933 396,425 +0.09(+2.39%)
Mar 17, 2015 3.844 3.863 3.803 3.841 226,723 -0.02(-0.59%)
Mar 16, 2015 3.933 3.936 3.854 3.864 203,946 -0.03(-0.72%)
Mar 13, 2015 3.959 3.971 3.882 3.892 241,265 -0.08(-2.06%)
Mar 12, 2015 4.017 4.025 3.946 3.974 216,817 +0.00(+0.06%)
Mar 11, 2015 3.944 3.997 3.918 3.971 347,966 +0.03(+0.70%)
Mar 10, 2015 3.941 3.979 3.928 3.944 364,103 -0.00(-0.06%)
Mar 09, 2015 4.014 4.019 3.944 3.946 275,281 -0.07(-1.82%)
Mar 06, 2015 4.037 4.062 3.987 4.019 346,216 -0.04(-0.93%)
Mar 05, 2015 4.009 4.077 4.007 4.057 316,834 +0.03(+0.82%)
Mar 04, 2015 3.976 4.029 3.966 4.024 197,791 +0.04(+0.95%)
Mar 03, 2015 3.964 3.994 3.961 3.987 283,199 +0.02(+0.57%)
Mar 02, 2015 3.956 3.981 3.941 3.964 264,096 +0.00(+0.06%)
Feb 27, 2015 3.923 3.966 3.916 3.961 367,180 +0.03(+0.71%)
Feb 26, 2015 3.923 3.939 3.913 3.934 252,681 +0.01(+0.13%)
Feb 25, 2015 3.901 3.928 3.901 3.928 300,698 +0.03(+0.65%)
Feb 24, 2015 3.883 3.906 3.883 3.903 290,483 +0.01(+0.13%)
Feb 23, 2015 3.896 3.898 3.885 3.898 254,336 -0.01(-0.13%)
Feb 20, 2015 3.883 3.911 3.870 3.903 240,624 +0.04(+1.05%)
Feb 19, 2015 3.878 3.903 3.860 3.863 220,265 -0.02(-0.52%)
Feb 18, 2015 3.883 3.886 3.868 3.883 250,617 -0.01(-0.13%)
Feb 17, 2015 3.913 3.916 3.843 3.888 321,405 -0.02(-0.39%)
Feb 13, 2015 3.891 3.903 3.903 3.903 191,704 +0.01(+0.19%)
Feb 12, 2015 3.931 3.934 3.883 3.896 182,903 -0.04(-0.90%)
Feb 11, 2015 3.903 3.931 3.901 3.931 225,398 +0.03(+0.65%)
Feb 10, 2015 3.898 3.916 3.876 3.906 290,501 +0.01(+0.32%)
Feb 09, 2015 3.876 3.903 3.848 3.893 298,354 +0.02(+0.52%)
Feb 06, 2015 3.866 3.891 3.856 3.873 218,464 -0.01(-0.32%)
Feb 05, 2015 3.931 3.931 3.856 3.886 231,222 -0.03(-0.76%)
Feb 04, 2015 3.911 3.933 3.894 3.916 165,377 -0.00(-0.06%)
Feb 03, 2015 3.821 3.921 3.813 3.918 372,698 +0.11(+2.88%)
Feb 02, 2015 3.768 3.808 3.768 3.808 398,519 -0.00(-0.07%)
Jan 30, 2015 3.818 3.821 3.793 3.811 323,057 -0.01(-0.26%)
Jan 29, 2015 3.803 3.838 3.803 3.821 164,980 +0.01(+0.20%)
Jan 28, 2015 3.853 3.853 3.796 3.813 295,285 -0.02(-0.59%)
Jan 27, 2015 3.803 3.836 3.794 3.836 186,998 +0.01(+0.39%)
Jan 26, 2015 3.853 3.853 3.818 3.821 235,261 -0.04(-1.10%)
Jan 23, 2015 3.853 3.866 3.844 3.863 169,736 +0.01(+0.26%)
Jan 22, 2015 3.811 3.861 3.798 3.853 585,790 +0.04(+1.18%)
Jan 21, 2015 3.764 3.808 3.764 3.808 405,062 +0.05(+1.26%)
Jan 20, 2015 3.808 3.808 3.756 3.761 441,738 -0.05(-1.44%)
Jan 16, 2015 3.729 3.823 3.729 3.816 376,657 +0.06(+1.59%)
Jan 15, 2015 3.818 3.826 3.756 3.756 554,733 -0.04(-1.05%)
Jan 14, 2015 3.786 3.806 3.783 3.796 367,021 -0.01(-0.26%)
Jan 13, 2015 3.803 3.845 3.791 3.806 578,369 +0.02(+0.59%)
Jan 12, 2015 3.803 3.803 3.766 3.784 250,112 -0.02(-0.58%)
Jan 09, 2015 3.831 3.845 3.794 3.806 516,648 -0.06(-1.47%)
Jan 08, 2015 3.823 3.863 3.806 3.863 278,743 +0.08(+2.02%)
Jan 07, 2015 3.754 3.794 3.747 3.786 342,029 +0.06(+1.66%)
Jan 06, 2015 3.747 3.764 3.724 3.725 413,922 -0.02(-0.59%)
Jan 05, 2015 3.816 3.828 3.739 3.747 517,645 -0.08(-2.06%)
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