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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 4.309 4.363 4.309 4.345 258,935 +0.05(+1.14%)
May 28, 2015 4.286 4.325 4.247 4.296 257,692 +0.00(+0.06%)
May 27, 2015 4.234 4.294 4.229 4.294 151,712 +0.06(+1.43%)
May 26, 2015 4.291 4.294 4.221 4.233 217,295 -0.04(-0.88%)
May 22, 2015 4.312 4.270 4.270 4.270 429,913 -0.04(-0.96%)
May 21, 2015 4.351 4.384 4.309 4.312 268,676 -0.05(-1.07%)
May 20, 2015 4.405 4.417 4.358 4.358 245,197 -0.06(-1.40%)
May 19, 2015 4.420 4.433 4.415 4.420 100,894 -0.01(-0.23%)
May 18, 2015 4.407 4.436 4.405 4.431 194,936 +0.03(+0.59%)
May 15, 2015 4.405 4.438 4.402 4.405 139,752 -0.02(-0.47%)
May 14, 2015 4.407 4.433 4.332 4.425 191,597 +0.01(+0.29%)
May 13, 2015 4.500 4.511 4.382 4.412 386,906 -0.06(-1.38%)
May 12, 2015 4.403 4.477 4.385 4.474 376,449 +0.04(+0.86%)
May 11, 2015 4.421 4.462 4.382 4.436 254,616 +0.02(+0.52%)
May 08, 2015 4.446 4.446 4.359 4.413 312,376 +0.01(+0.23%)
May 07, 2015 4.393 4.464 4.385 4.403 246,773 +0.02(+0.47%)
May 06, 2015 4.382 4.385 4.352 4.382 312,576 +0.03(+0.65%)
May 05, 2015 4.311 4.354 4.301 4.354 239,534 +0.05(+1.19%)
May 04, 2015 4.321 4.331 4.293 4.303 222,495 -0.02(-0.53%)
May 01, 2015 4.278 4.344 4.273 4.326 327,004 +0.03(+0.71%)
Apr 30, 2015 4.242 4.316 4.227 4.296 411,321 +0.05(+1.20%)
Apr 29, 2015 4.206 4.257 4.188 4.244 200,561 +0.02(+0.42%)
Apr 28, 2015 4.173 4.227 4.168 4.227 196,190 +0.05(+1.16%)
Apr 27, 2015 4.198 4.219 4.173 4.178 231,746 -0.01(-0.24%)
Apr 24, 2015 4.201 4.214 4.181 4.188 151,508 +0.00(+0.02%)
Apr 23, 2015 4.165 4.197 4.163 4.187 318,192 +0.02(+0.53%)
Apr 22, 2015 4.165 4.214 4.155 4.165 296,054 +0.00(+0.06%)
Apr 21, 2015 4.129 4.165 4.119 4.163 184,415 +0.03(+0.74%)
Apr 20, 2015 4.147 4.161 4.122 4.132 180,513 -0.01(-0.31%)
Apr 17, 2015 4.163 4.198 4.135 4.145 175,563 -0.03(-0.73%)
Apr 16, 2015 4.183 4.214 4.140 4.175 301,701 +0.01(+0.25%)
Apr 15, 2015 4.135 4.165 4.125 4.165 207,405 +0.03(+0.80%)
Apr 14, 2015 4.125 4.170 4.125 4.132 194,803 +0.01(+0.25%)
Apr 13, 2015 4.082 4.135 4.082 4.122 223,279 +0.03(+0.80%)
Apr 10, 2015 4.092 4.110 4.077 4.089 359,027 -0.01(-0.12%)
Apr 09, 2015 4.087 4.127 4.074 4.094 348,408 +0.03(+0.75%)
Apr 08, 2015 4.072 4.092 4.051 4.064 307,375 +0.03(+0.75%)
Apr 07, 2015 3.976 4.053 3.976 4.034 300,973 +0.02(+0.44%)
Apr 06, 2015 3.971 4.034 3.971 4.016 246,088 +0.06(+1.40%)
Apr 02, 2015 3.910 3.961 3.961 3.961 337,096 +0.04(+0.90%)
Apr 01, 2015 3.943 3.950 3.923 3.925 322,517 +0.01(+0.13%)
Mar 31, 2015 3.892 3.920 3.882 3.920 329,808 +0.00(+0.06%)
Mar 30, 2015 3.920 3.930 3.890 3.918 270,979 +0.02(+0.52%)
Mar 27, 2015 3.877 3.920 3.875 3.897 207,729 +0.02(+0.52%)
Mar 26, 2015 3.928 3.920 3.877 3.877 173,972 -0.04(-1.10%)
Mar 25, 2015 3.943 3.976 3.918 3.920 270,706 -0.01(-0.13%)
Mar 24, 2015 3.955 3.966 3.920 3.925 509,229 -0.01(-0.26%)
Mar 23, 2015 3.918 3.948 3.890 3.935 239,512 +0.05(+1.23%)
Mar 20, 2015 3.842 3.913 3.842 3.887 273,689 +0.05(+1.38%)
Mar 19, 2015 3.885 3.885 3.814 3.834 189,684 -0.06(-1.49%)
Mar 18, 2015 3.816 3.892 3.766 3.892 400,579 +0.09(+2.39%)
Mar 17, 2015 3.804 3.823 3.763 3.801 229,099 -0.02(-0.59%)
Mar 16, 2015 3.892 3.895 3.814 3.824 206,084 -0.03(-0.72%)
Mar 13, 2015 3.918 3.930 3.842 3.852 243,793 -0.08(-2.06%)
Mar 12, 2015 3.976 3.983 3.905 3.933 219,089 +0.00(+0.06%)
Mar 11, 2015 3.903 3.955 3.878 3.930 351,613 +0.03(+0.70%)
Mar 10, 2015 3.900 3.938 3.888 3.903 367,918 -0.00(-0.06%)
Mar 09, 2015 3.973 3.978 3.903 3.905 278,166 -0.07(-1.82%)
Mar 06, 2015 3.995 4.020 3.945 3.978 349,844 -0.04(-0.93%)
Mar 05, 2015 3.968 4.035 3.965 4.015 320,154 +0.03(+0.82%)
Mar 04, 2015 3.935 3.988 3.925 3.983 199,864 +0.04(+0.95%)
Mar 03, 2015 3.923 3.953 3.920 3.945 286,166 +0.02(+0.57%)
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