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

5.550 +0.030 (+0.54%)

Official Closing Price Updated: 4:10 PM EDT, Jun 4, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2016	5.098	5.176	5.098	5.153	243,976	+0.08(+1.60%)
Sep 29, 2016	5.176	5.176	5.059	5.072	277,749	-0.10(-2.00%)
Sep 28, 2016	5.169	5.195	5.130	5.176	196,562	+0.01(+0.13%)
Sep 27, 2016	5.072	5.179	5.072	5.169	138,030	+0.07(+1.46%)
Sep 26, 2016	5.182	5.186	5.088	5.095	166,558	-0.09(-1.69%)
Sep 23, 2016	5.163	5.250	5.160	5.182	260,651	+0.03(+0.57%)
Sep 22, 2016	5.140	5.241	5.130	5.153	420,065	+0.09(+1.73%)
Sep 21, 2016	4.978	5.092	4.934	5.066	340,393	+0.13(+2.62%)
Sep 20, 2016	4.930	4.988	4.913	4.936	107,795	+0.03(+0.66%)
Sep 19, 2016	4.998	5.037	4.900	4.904	258,477	-0.05(-0.98%)
Sep 16, 2016	4.978	5.033	4.949	4.952	204,469	-0.04(-0.78%)
Sep 15, 2016	4.988	5.014	4.933	4.991	560,985	+0.01(+0.26%)
Sep 14, 2016	4.917	4.991	4.906	4.978	462,333	+0.08(+1.57%)
Sep 13, 2016	5.036	5.061	4.865	4.901	566,996	-0.16(-3.16%)
Sep 12, 2016	5.081	5.161	4.902	5.061	801,425	-0.07(-1.37%)
Sep 09, 2016	5.305	5.305	5.052	5.132	770,014	-0.20(-3.67%)
Sep 08, 2016	5.337	5.337	5.314	5.327	262,919	-0.00(-0.04%)
Sep 07, 2016	5.314	5.338	5.278	5.329	353,207	+0.05(+0.89%)
Sep 06, 2016	5.218	5.287	5.179	5.282	307,146	+0.09(+1.79%)
Sep 02, 2016	5.158	5.190	5.190	5.190	150,869	+0.07(+1.44%)

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

Historical Prices