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

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 3.937 4.008 3.930 3.966 391,242 +0.04(+1.01%)
Jun 29, 2015 3.929 3.974 3.906 3.927 379,654 -0.04(-1.13%)
Jun 26, 2015 4.056 4.135 3.972 3.972 449,520 -0.10(-2.46%)
Jun 25, 2015 4.143 4.156 4.051 4.072 390,147 -0.07(-1.66%)
Jun 24, 2015 4.109 4.164 4.109 4.140 231,376 +0.02(+0.58%)
Jun 23, 2015 3.995 4.133 3.977 4.117 532,589 +0.12(+3.11%)
Jun 22, 2015 4.030 4.082 3.977 3.993 373,204 -0.01(-0.26%)
Jun 19, 2015 4.035 4.090 4.003 4.003 705,529 -0.04(-0.98%)
Jun 18, 2015 4.077 4.077 4.043 4.043 389,454 -0.03(-0.78%)
Jun 17, 2015 4.085 4.090 4.069 4.074 223,767 -0.00(-0.06%)
Jun 16, 2015 4.098 4.106 4.069 4.077 294,577 -0.03(-0.84%)
Jun 15, 2015 4.122 4.140 4.093 4.111 199,988 -0.04(-1.02%)
Jun 12, 2015 4.159 4.209 4.139 4.154 292,625 -0.02(-0.38%)
Jun 11, 2015 4.259 4.259 4.151 4.169 270,423 -0.09(-2.23%)
Jun 10, 2015 4.207 4.264 4.181 4.264 331,401 +0.08(+1.81%)
Jun 09, 2015 4.249 4.251 4.160 4.189 335,339 -0.04(-0.86%)
Jun 08, 2015 4.189 4.249 4.176 4.225 200,967 +0.02(+0.50%)
Jun 05, 2015 4.236 4.270 4.181 4.204 345,386 -0.07(-1.59%)
Jun 04, 2015 4.285 4.338 4.251 4.272 253,300 -0.03(-0.79%)
Jun 03, 2015 4.338 4.371 4.302 4.306 234,015 -0.04(-0.90%)
Jun 02, 2015 4.403 4.403 4.338 4.345 211,473 -0.05(-1.07%)
Jun 01, 2015 4.382 4.460 4.374 4.392 199,315 +0.00(+0.00%)
May 29, 2015 4.356 4.411 4.356 4.392 256,166 +0.05(+1.14%)
May 28, 2015 4.332 4.371 4.293 4.343 254,936 +0.00(+0.06%)
May 27, 2015 4.280 4.340 4.275 4.340 150,090 +0.06(+1.43%)
May 26, 2015 4.338 4.340 4.267 4.279 214,971 -0.04(-0.88%)
May 22, 2015 4.358 4.317 4.317 4.317 425,315 -0.04(-0.96%)
May 21, 2015 4.398 4.431 4.356 4.358 265,802 -0.05(-1.07%)
May 20, 2015 4.452 4.465 4.405 4.405 242,575 -0.06(-1.40%)
May 19, 2015 4.468 4.481 4.463 4.468 99,814 -0.01(-0.23%)
May 18, 2015 4.455 4.484 4.452 4.478 192,851 +0.03(+0.59%)
May 15, 2015 4.452 4.486 4.450 4.452 138,258 -0.02(-0.47%)
May 14, 2015 4.455 4.481 4.379 4.473 189,548 +0.01(+0.29%)
May 13, 2015 4.549 4.559 4.429 4.460 382,768 -0.06(-1.38%)
May 12, 2015 4.451 4.525 4.432 4.523 372,423 +0.04(+0.86%)
May 11, 2015 4.469 4.510 4.430 4.484 251,893 +0.02(+0.52%)
May 08, 2015 4.494 4.494 4.407 4.461 309,035 +0.01(+0.23%)
May 07, 2015 4.440 4.513 4.432 4.451 244,134 +0.02(+0.47%)
May 06, 2015 4.430 4.432 4.399 4.430 309,233 +0.03(+0.65%)
May 05, 2015 4.358 4.401 4.347 4.401 236,972 +0.05(+1.19%)
May 04, 2015 4.368 4.378 4.339 4.350 220,116 -0.02(-0.53%)
May 01, 2015 4.324 4.391 4.319 4.373 323,507 +0.03(+0.71%)
Apr 30, 2015 4.288 4.363 4.272 4.342 406,922 +0.05(+1.20%)
Apr 29, 2015 4.252 4.303 4.234 4.290 198,416 +0.02(+0.42%)
Apr 28, 2015 4.218 4.272 4.213 4.272 194,092 +0.05(+1.16%)
Apr 27, 2015 4.244 4.265 4.218 4.223 229,268 -0.01(-0.24%)
Apr 24, 2015 4.246 4.259 4.226 4.234 149,887 +0.00(+0.02%)
Apr 23, 2015 4.210 4.242 4.208 4.233 314,788 +0.02(+0.53%)
Apr 22, 2015 4.210 4.259 4.200 4.210 292,888 +0.00(+0.06%)
Apr 21, 2015 4.174 4.210 4.164 4.208 182,442 +0.03(+0.74%)
Apr 20, 2015 4.192 4.206 4.166 4.177 178,582 -0.01(-0.31%)
Apr 17, 2015 4.208 4.244 4.179 4.190 173,685 -0.03(-0.73%)
Apr 16, 2015 4.228 4.259 4.184 4.221 298,474 +0.01(+0.25%)
Apr 15, 2015 4.180 4.210 4.169 4.210 205,187 +0.03(+0.80%)
Apr 14, 2015 4.169 4.215 4.169 4.177 192,720 +0.01(+0.25%)
Apr 13, 2015 4.126 4.180 4.126 4.167 220,891 +0.03(+0.80%)
Apr 10, 2015 4.136 4.154 4.121 4.134 355,188 -0.01(-0.12%)
Apr 09, 2015 4.131 4.172 4.118 4.139 344,682 +0.03(+0.75%)
Apr 08, 2015 4.116 4.136 4.095 4.108 304,087 +0.03(+0.75%)
Apr 07, 2015 4.019 4.097 4.019 4.077 297,754 +0.02(+0.44%)
Apr 06, 2015 4.014 4.077 4.014 4.060 243,456 +0.06(+1.40%)
Apr 02, 2015 3.952 4.003 4.003 4.003 333,491 +0.04(+0.90%)
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