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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 3.427 3.480 3.412 3.465 220,492 +0.03(+0.95%)
Feb 26, 2016 3.305 3.441 3.305 3.432 482,707 +0.12(+3.67%)
Feb 25, 2016 3.293 3.312 3.272 3.311 149,820 +0.02(+0.72%)
Feb 24, 2016 3.204 3.292 3.175 3.287 144,701 +0.04(+1.37%)
Feb 23, 2016 3.231 3.253 3.219 3.243 134,291 +0.00(+0.09%)
Feb 22, 2016 3.198 3.281 3.198 3.240 155,840 +0.07(+2.15%)
Feb 19, 2016 3.145 3.184 3.145 3.172 82,291 -0.00(-0.09%)
Feb 18, 2016 3.160 3.204 3.145 3.175 83,371 +0.02(+0.56%)
Feb 17, 2016 3.062 3.198 3.062 3.157 156,131 +0.11(+3.60%)
Feb 16, 2016 3.050 3.067 3.021 3.047 240,833 +0.01(+0.19%)
Feb 12, 2016 3.009 3.042 3.042 3.042 94,882 +0.04(+1.28%)
Feb 11, 2016 3.053 3.074 3.003 3.003 251,132 -0.07(-2.41%)
Feb 10, 2016 3.133 3.166 3.077 3.077 127,163 -0.04(-1.33%)
Feb 09, 2016 3.151 3.165 3.089 3.119 201,588 -0.06(-1.74%)
Feb 08, 2016 3.206 3.257 3.158 3.174 242,937 -0.06(-1.98%)
Feb 05, 2016 3.241 3.241 3.209 3.238 137,768 -0.01(-0.18%)
Feb 04, 2016 3.188 3.269 3.188 3.244 211,321 +0.07(+2.30%)
Feb 03, 2016 3.165 3.185 3.116 3.171 156,196 +0.03(+1.11%)
Feb 02, 2016 3.124 3.191 3.116 3.136 212,502 -0.06(-2.00%)
Feb 01, 2016 3.197 3.209 3.151 3.200 99,691 +0.01(+0.37%)
Jan 29, 2016 3.162 3.275 3.156 3.188 335,640 +0.02(+0.74%)
Jan 28, 2016 3.107 3.165 3.084 3.165 241,646 +0.10(+3.23%)
Jan 27, 2016 3.057 3.086 3.052 3.066 152,013 +0.01(+0.19%)
Jan 26, 2016 3.028 3.086 3.025 3.060 166,407 +0.03(+1.06%)
Jan 25, 2016 3.043 3.092 3.028 3.028 194,644 -0.01(-0.48%)
Jan 22, 2016 3.017 3.084 3.017 3.043 189,770 +0.06(+1.85%)
Jan 21, 2016 2.903 2.993 2.903 2.987 451,676 +0.08(+2.91%)
Jan 20, 2016 2.982 2.982 2.897 2.903 332,282 -0.10(-3.48%)
Jan 19, 2016 3.084 3.100 2.985 3.008 381,437 -0.06(-1.99%)
Jan 15, 2016 3.183 3.069 3.069 3.069 412,806 -0.14(-4.27%)
Jan 14, 2016 3.142 3.261 3.133 3.206 333,803 +0.06(+1.76%)
Jan 13, 2016 3.284 3.305 3.133 3.151 315,113 -0.13(-3.82%)
Jan 12, 2016 3.313 3.319 3.267 3.276 301,104 -0.04(-1.21%)
Jan 11, 2016 3.373 3.385 3.279 3.316 308,571 -0.07(-2.03%)
Jan 08, 2016 3.379 3.412 3.370 3.385 221,230 +0.01(+0.34%)
Jan 07, 2016 3.479 3.479 3.359 3.373 255,959 -0.13(-3.84%)
Jan 06, 2016 3.496 3.525 3.479 3.508 180,207 -0.02(-0.49%)
Jan 05, 2016 3.494 3.545 3.491 3.525 193,801 +0.04(+1.15%)
Jan 04, 2016 3.433 3.499 3.419 3.485 358,108 +0.03(+0.91%)
Dec 31, 2015 3.419 3.453 3.453 3.453 470,006 +0.04(+1.18%)
Dec 30, 2015 3.385 3.433 3.385 3.413 331,977 +0.03(+0.93%)
Dec 29, 2015 3.396 3.439 3.362 3.382 408,102 -0.00(-0.08%)
Dec 28, 2015 3.465 3.485 3.382 3.385 353,083 -0.09(-2.56%)
Dec 24, 2015 3.442 3.473 3.473 3.473 166,089 +0.03(+1.00%)
Dec 23, 2015 3.413 3.448 3.395 3.439 678,365 +0.03(+0.84%)
Dec 22, 2015 3.388 3.443 3.362 3.410 313,840 +0.01(+0.25%)
Dec 21, 2015 3.445 3.462 3.373 3.402 271,686 -0.01(-0.34%)
Dec 18, 2015 3.425 3.448 3.396 3.413 236,807 -0.01(-0.33%)
Dec 17, 2015 3.373 3.436 3.373 3.425 146,466 +0.05(+1.62%)
Dec 16, 2015 3.310 3.385 3.310 3.370 289,694 +0.07(+2.17%)
Dec 15, 2015 3.273 3.324 3.273 3.299 322,175 +0.02(+0.60%)
Dec 14, 2015 3.352 3.358 3.220 3.279 648,889 -0.09(-2.76%)
Dec 11, 2015 3.465 3.465 3.352 3.372 911,737 -0.11(-3.16%)
Dec 10, 2015 3.474 3.499 3.474 3.482 275,924 -0.01(-0.32%)
Dec 09, 2015 3.476 3.502 3.469 3.493 200,833 +0.01(+0.41%)
Dec 08, 2015 3.471 3.499 3.465 3.479 251,375 -0.01(-0.16%)
Dec 07, 2015 3.496 3.516 3.479 3.485 362,383 -0.06(-1.75%)
Dec 04, 2015 3.530 3.563 3.519 3.547 233,468 -0.01(-0.16%)
Dec 03, 2015 3.584 3.584 3.541 3.553 452,606 -0.02(-0.47%)
Dec 02, 2015 3.634 3.634 3.561 3.570 131,154 -0.07(-1.94%)
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