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

5.390 -0.050 (-0.92%)
Official Closing Price Updated: 6:30 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2015 3.925 3.968 3.917 3.963 367,060 +0.03(+0.71%)
Feb 26, 2015 3.925 3.940 3.915 3.935 252,598 +0.01(+0.13%)
Feb 25, 2015 3.902 3.930 3.902 3.930 300,599 +0.03(+0.65%)
Feb 24, 2015 3.884 3.907 3.884 3.905 290,387 +0.01(+0.13%)
Feb 23, 2015 3.897 3.899 3.887 3.899 254,253 -0.01(-0.13%)
Feb 20, 2015 3.884 3.912 3.872 3.905 240,545 +0.04(+1.05%)
Feb 19, 2015 3.879 3.905 3.862 3.864 220,193 -0.02(-0.52%)
Feb 18, 2015 3.884 3.887 3.869 3.884 250,535 -0.01(-0.13%)
Feb 17, 2015 3.915 3.917 3.844 3.889 321,299 -0.02(-0.39%)
Feb 13, 2015 3.892 3.905 3.905 3.905 191,641 +0.01(+0.19%)
Feb 12, 2015 3.932 3.935 3.884 3.897 182,843 -0.04(-0.90%)
Feb 11, 2015 3.905 3.932 3.903 3.932 225,324 +0.03(+0.65%)
Feb 10, 2015 3.900 3.917 3.877 3.907 290,405 +0.01(+0.32%)
Feb 09, 2015 3.877 3.905 3.850 3.895 298,256 +0.02(+0.52%)
Feb 06, 2015 3.867 3.892 3.857 3.875 218,393 -0.01(-0.32%)
Feb 05, 2015 3.932 3.932 3.857 3.887 231,147 -0.03(-0.76%)
Feb 04, 2015 3.912 3.934 3.895 3.917 165,323 -0.00(-0.06%)
Feb 03, 2015 3.822 3.922 3.815 3.920 372,576 +0.11(+2.88%)
Feb 02, 2015 3.770 3.810 3.770 3.810 398,388 -0.00(-0.07%)
Jan 30, 2015 3.820 3.822 3.795 3.812 322,951 -0.01(-0.26%)
Jan 29, 2015 3.805 3.840 3.804 3.822 164,926 +0.01(+0.20%)
Jan 28, 2015 3.855 3.855 3.797 3.815 295,188 -0.02(-0.59%)
Jan 27, 2015 3.805 3.837 3.795 3.837 186,937 +0.01(+0.39%)
Jan 26, 2015 3.855 3.855 3.820 3.822 235,184 -0.04(-1.10%)
Jan 23, 2015 3.855 3.867 3.845 3.865 169,681 +0.01(+0.26%)
Jan 22, 2015 3.812 3.863 3.800 3.855 585,598 +0.04(+1.18%)
Jan 21, 2015 3.765 3.810 3.765 3.810 404,929 +0.05(+1.26%)
Jan 20, 2015 3.810 3.810 3.757 3.762 441,593 -0.05(-1.44%)
Jan 16, 2015 3.730 3.825 3.730 3.817 376,534 +0.06(+1.59%)
Jan 15, 2015 3.820 3.827 3.757 3.757 554,551 -0.04(-1.05%)
Jan 14, 2015 3.787 3.807 3.785 3.797 366,900 -0.01(-0.26%)
Jan 13, 2015 3.805 3.847 3.792 3.807 578,179 +0.02(+0.59%)
Jan 12, 2015 3.805 3.805 3.768 3.785 250,030 -0.02(-0.58%)
Jan 09, 2015 3.832 3.847 3.795 3.807 516,478 -0.06(-1.47%)
Jan 08, 2015 3.824 3.864 3.807 3.864 278,651 +0.08(+2.02%)
Jan 07, 2015 3.755 3.795 3.748 3.787 341,917 +0.06(+1.66%)
Jan 06, 2015 3.748 3.766 3.725 3.726 413,786 -0.02(-0.59%)
Jan 05, 2015 3.817 3.829 3.741 3.748 517,475 -0.08(-2.06%)
Jan 02, 2015 3.822 3.834 3.805 3.827 214,628 -0.00(-0.06%)
Dec 31, 2014 3.795 3.829 3.829 3.829 738,839 +0.05(+1.37%)
Dec 30, 2014 3.787 3.824 3.750 3.778 767,027 -0.01(-0.33%)
Dec 29, 2014 3.857 3.881 3.790 3.790 581,502 -0.07(-1.73%)
Dec 26, 2014 3.898 3.965 3.834 3.857 617,225 -0.03(-0.82%)
Dec 24, 2014 3.834 3.889 3.889 3.889 750,187 +0.05(+1.35%)
Dec 23, 2014 3.869 3.908 3.822 3.837 541,103 -0.03(-0.77%)
Dec 22, 2014 3.908 3.953 3.829 3.866 677,702 +0.01(+0.32%)
Dec 19, 2014 3.775 3.886 3.770 3.854 751,168 +0.13(+3.44%)
Dec 18, 2014 3.726 3.800 3.711 3.726 962,351 +0.06(+1.55%)
Dec 17, 2014 3.563 3.699 3.521 3.669 760,376 +0.12(+3.48%)
Dec 16, 2014 3.634 3.634 3.440 3.546 1,881,723 -0.15(-4.07%)
Dec 15, 2014 3.908 3.908 3.662 3.696 1,822,352 -0.20(-5.19%)
Dec 12, 2014 3.982 3.993 3.852 3.898 1,270,524 -0.13(-3.13%)
Dec 11, 2014 3.995 4.029 3.992 4.024 721,448 +0.03(+0.68%)
Dec 10, 2014 4.069 4.076 3.977 3.997 1,168,323 -0.07(-1.82%)
Dec 09, 2014 4.059 4.101 4.047 4.071 534,205 +0.00(+0.06%)
Dec 08, 2014 4.121 4.152 4.049 4.069 731,937 -0.05(-1.14%)
Dec 05, 2014 4.140 4.177 4.086 4.116 656,850 -0.05(-1.30%)
Dec 04, 2014 4.192 4.222 4.148 4.170 535,818 -0.02(-0.41%)
Dec 03, 2014 4.173 4.238 4.151 4.187 781,065 +0.01(+0.35%)
Dec 02, 2014 4.253 4.282 4.151 4.173 1,748,348 -0.08(-1.84%)
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