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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 4.121 4.175 4.118 4.175 446,906 +0.05(+1.17%)
Apr 28, 2016 4.055 4.127 4.055 4.127 386,422 +0.07(+1.78%)
Apr 27, 2016 4.022 4.055 3.976 4.055 299,380 +0.03(+0.67%)
Apr 26, 2016 3.961 4.028 3.946 4.028 321,393 +0.05(+1.29%)
Apr 25, 2016 4.006 4.009 3.952 3.976 131,895 -0.03(-0.83%)
Apr 22, 2016 4.000 4.013 3.988 4.009 91,927 +0.02(+0.38%)
Apr 21, 2016 4.006 4.034 3.976 3.994 198,244 -0.01(-0.30%)
Apr 20, 2016 3.973 4.006 3.973 4.006 162,370 +0.03(+0.76%)
Apr 19, 2016 4.006 4.006 3.925 3.976 178,527 -0.02(-0.45%)
Apr 18, 2016 3.994 4.009 3.952 3.994 196,403 -0.00(-0.08%)
Apr 15, 2016 3.982 4.000 3.971 3.997 97,507 +0.03(+0.84%)
Apr 14, 2016 3.985 3.988 3.945 3.964 235,287 -0.02(-0.60%)
Apr 13, 2016 3.929 3.988 3.929 3.988 498,643 +0.06(+1.59%)
Apr 12, 2016 3.902 3.932 3.884 3.926 168,361 +0.03(+0.84%)
Apr 11, 2016 3.858 3.911 3.850 3.893 228,425 +0.05(+1.24%)
Apr 08, 2016 3.831 3.863 3.809 3.846 147,438 +0.06(+1.57%)
Apr 07, 2016 3.846 3.846 3.767 3.786 314,519 -0.04(-1.16%)
Apr 06, 2016 3.807 3.861 3.795 3.831 279,104 +0.05(+1.26%)
Apr 05, 2016 3.789 3.804 3.780 3.783 163,634 -0.01(-0.39%)
Apr 04, 2016 3.822 3.861 3.783 3.798 302,102 -0.00(-0.08%)
Apr 01, 2016 3.840 3.863 3.777 3.801 388,710 +0.00(+0.00%)
Mar 31, 2016 3.804 3.837 3.790 3.801 583,254 +0.01(+0.39%)
Mar 30, 2016 3.774 3.807 3.773 3.786 190,539 +0.04(+1.11%)
Mar 29, 2016 3.658 3.744 3.658 3.744 186,521 +0.07(+1.86%)
Mar 28, 2016 3.742 3.778 3.661 3.676 320,547 -0.07(-1.75%)
Mar 24, 2016 3.837 3.742 3.742 3.742 317,397 -0.12(-3.01%)
Mar 23, 2016 3.881 3.881 3.834 3.858 179,467 -0.02(-0.54%)
Mar 22, 2016 3.878 3.920 3.838 3.878 313,083 -0.01(-0.23%)
Mar 21, 2016 3.816 3.926 3.768 3.887 646,350 +0.11(+2.99%)
Mar 18, 2016 3.673 3.792 3.673 3.774 288,297 +0.11(+2.92%)
Mar 17, 2016 3.646 3.691 3.646 3.667 278,469 +0.05(+1.31%)
Mar 16, 2016 3.551 3.631 3.524 3.620 260,548 +0.08(+2.27%)
Mar 15, 2016 3.613 3.613 3.510 3.539 385,593 -0.08(-2.34%)
Mar 14, 2016 3.633 3.633 3.592 3.624 176,127 +0.00(+0.08%)
Mar 11, 2016 3.636 3.677 3.621 3.621 198,295 +0.01(+0.32%)
Mar 10, 2016 3.621 3.621 3.519 3.610 237,853 +0.04(+1.23%)
Mar 09, 2016 3.645 3.645 3.545 3.566 340,929 -0.05(-1.30%)
Mar 08, 2016 3.630 3.662 3.604 3.613 179,465 -0.04(-0.96%)
Mar 07, 2016 3.639 3.689 3.607 3.648 269,329 +0.01(+0.40%)
Mar 04, 2016 3.580 3.580 3.533 3.633 274,725 +0.07(+1.97%)
Mar 03, 2016 3.525 3.563 3.504 3.563 270,827 +0.03(+0.83%)
Mar 02, 2016 3.492 3.586 3.472 3.533 327,942 +0.05(+1.43%)
Mar 01, 2016 3.431 3.495 3.422 3.484 260,461 +0.06(+1.62%)
Feb 29, 2016 3.390 3.443 3.375 3.428 222,876 +0.03(+0.95%)
Feb 26, 2016 3.270 3.405 3.270 3.396 487,925 +0.12(+3.67%)
Feb 25, 2016 3.258 3.276 3.237 3.276 151,440 +0.02(+0.72%)
Feb 24, 2016 3.170 3.257 3.141 3.252 146,265 +0.04(+1.37%)
Feb 23, 2016 3.196 3.218 3.185 3.208 135,743 +0.00(+0.09%)
Feb 22, 2016 3.164 3.246 3.164 3.205 157,525 +0.07(+2.15%)
Feb 19, 2016 3.112 3.150 3.112 3.138 83,181 -0.00(-0.09%)
Feb 18, 2016 3.126 3.170 3.112 3.141 84,273 +0.02(+0.56%)
Feb 17, 2016 3.029 3.164 3.029 3.123 157,819 +0.11(+3.60%)
Feb 16, 2016 3.018 3.034 2.988 3.015 243,437 +0.01(+0.19%)
Feb 12, 2016 2.977 3.009 3.009 3.009 95,908 +0.04(+1.28%)
Feb 11, 2016 3.021 3.041 2.971 2.971 253,847 -0.07(-2.41%)
Feb 10, 2016 3.100 3.132 3.044 3.044 128,538 -0.04(-1.33%)
Feb 09, 2016 3.117 3.131 3.056 3.085 203,767 -0.05(-1.74%)
Feb 08, 2016 3.172 3.223 3.125 3.140 245,564 -0.06(-1.98%)
Feb 05, 2016 3.206 3.206 3.174 3.203 139,257 -0.01(-0.18%)
Feb 04, 2016 3.154 3.234 3.154 3.209 213,605 +0.07(+2.30%)
Feb 03, 2016 3.131 3.151 3.082 3.137 157,885 +0.03(+1.11%)
Feb 02, 2016 3.091 3.157 3.082 3.102 214,800 -0.06(-2.00%)
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