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

5.440 -0.060 (-1.09%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 3.779 3.902 3.758 3.766 703,105 -0.00(-0.07%)
Jul 30, 2015 3.766 3.785 3.742 3.769 245,205 +0.01(+0.14%)
Jul 29, 2015 3.742 3.789 3.737 3.763 274,611 +0.01(+0.36%)
Jul 28, 2015 3.787 3.790 3.745 3.750 156,065 -0.03(-0.85%)
Jul 27, 2015 3.766 3.790 3.758 3.782 223,568 -0.02(-0.56%)
Jul 24, 2015 3.883 3.915 3.793 3.803 269,972 -0.11(-2.80%)
Jul 23, 2015 3.891 3.932 3.876 3.913 277,808 +0.03(+0.76%)
Jul 22, 2015 3.846 3.913 3.835 3.883 221,104 +0.04(+1.11%)
Jul 21, 2015 3.822 3.915 3.822 3.841 230,513 -0.00(-0.07%)
Jul 20, 2015 3.891 3.937 3.833 3.843 419,126 -0.06(-1.51%)
Jul 17, 2015 3.926 3.934 3.873 3.902 410,657 -0.03(-0.88%)
Jul 16, 2015 3.974 3.974 3.913 3.937 232,508 -0.03(-0.81%)
Jul 15, 2015 3.958 3.990 3.945 3.969 203,781 -0.01(-0.27%)
Jul 14, 2015 3.990 3.995 3.974 3.979 99,973 -0.01(-0.33%)
Jul 13, 2015 3.979 4.003 3.974 3.993 285,486 +0.01(+0.26%)
Jul 10, 2015 3.964 4.001 3.964 3.982 160,294 +0.03(+0.87%)
Jul 09, 2015 3.961 3.972 3.911 3.948 183,622 +0.00(+0.07%)
Jul 08, 2015 3.950 3.966 3.898 3.945 371,476 -0.05(-1.32%)
Jul 07, 2015 3.985 4.006 3.979 3.998 245,196 -0.01(-0.33%)
Jul 06, 2015 4.008 4.026 3.932 4.011 284,493 -0.03(-0.65%)
Jul 02, 2015 4.059 4.038 4.038 4.038 566,145 -0.03(-0.84%)
Jul 01, 2015 3.990 4.080 3.977 4.072 284,323 +0.11(+2.66%)
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%)
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