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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 (%)
Sep 30, 2015 3.294 3.316 3.250 3.272 243,948 +0.01(+0.17%)
Sep 29, 2015 3.322 3.377 3.217 3.267 419,343 -0.07(-2.14%)
Sep 28, 2015 3.410 3.410 3.333 3.338 378,684 -0.09(-2.56%)
Sep 25, 2015 3.412 3.478 3.404 3.426 247,296 +0.01(+0.36%)
Sep 24, 2015 3.399 3.489 3.358 3.414 505,374 -0.04(-1.16%)
Sep 23, 2015 3.451 3.497 3.437 3.454 114,690 +0.01(+0.17%)
Sep 22, 2015 3.437 3.489 3.437 3.448 133,344 -0.03(-0.95%)
Sep 21, 2015 3.500 3.539 3.462 3.481 149,098 -0.02(-0.47%)
Sep 18, 2015 3.508 3.552 3.484 3.498 257,604 -0.04(-1.09%)
Sep 17, 2015 3.443 3.539 3.437 3.536 275,661 +0.09(+2.71%)
Sep 16, 2015 3.421 3.487 3.399 3.443 184,512 +0.04(+1.05%)
Sep 15, 2015 3.448 3.480 3.396 3.407 451,485 -0.06(-1.82%)
Sep 14, 2015 3.500 3.507 3.470 3.470 149,018 -0.03(-0.86%)
Sep 11, 2015 3.451 3.500 3.451 3.500 152,825 +0.05(+1.43%)
Sep 10, 2015 3.404 3.475 3.404 3.451 226,671 +0.05(+1.45%)
Sep 09, 2015 3.464 3.488 3.385 3.401 195,954 -0.05(-1.41%)
Sep 08, 2015 3.450 3.491 3.434 3.450 233,386 -0.01(-0.23%)
Sep 04, 2015 3.412 3.458 3.458 3.458 150,038 -0.01(-0.16%)
Sep 03, 2015 3.442 3.480 3.442 3.464 125,910 +0.02(+0.55%)
Sep 02, 2015 3.450 3.485 3.442 3.445 148,763 -0.02(-0.62%)
Sep 01, 2015 3.401 3.493 3.377 3.466 342,807 -0.02(-0.47%)
Aug 31, 2015 3.456 3.504 3.437 3.483 271,949 -0.01(-0.31%)
Aug 28, 2015 3.385 3.502 3.385 3.493 267,684 +0.08(+2.30%)
Aug 27, 2015 3.399 3.499 3.399 3.415 390,331 +0.07(+2.10%)
Aug 26, 2015 3.336 3.369 3.334 3.345 269,318 +0.10(+3.09%)
Aug 25, 2015 3.399 3.426 3.244 3.244 241,032 -0.07(-2.12%)
Aug 24, 2015 3.358 3.434 3.309 3.315 363,901 -0.15(-4.45%)
Aug 21, 2015 3.539 3.564 3.426 3.469 1,775,585 -0.08(-2.29%)
Aug 20, 2015 3.502 3.564 3.493 3.550 277,980 +0.01(+0.38%)
Aug 19, 2015 3.542 3.556 3.518 3.537 322,688 -0.02(-0.68%)
Aug 18, 2015 3.539 3.594 3.539 3.561 300,412 -0.01(-0.38%)
Aug 17, 2015 3.585 3.627 3.541 3.575 442,597 -0.04(-1.20%)
Aug 14, 2015 3.650 3.667 3.577 3.618 521,611 -0.04(-1.18%)
Aug 13, 2015 3.710 3.710 3.653 3.661 342,567 -0.04(-1.17%)
Aug 12, 2015 3.670 3.721 3.662 3.704 234,639 -0.00(-0.07%)
Aug 11, 2015 3.739 3.779 3.686 3.707 565,487 -0.04(-1.07%)
Aug 10, 2015 3.739 3.761 3.739 3.747 186,359 +0.01(+0.21%)
Aug 07, 2015 3.750 3.771 3.739 3.739 224,099 -0.02(-0.64%)
Aug 06, 2015 3.758 3.793 3.753 3.763 187,680 +0.00(+0.07%)
Aug 05, 2015 3.779 3.802 3.753 3.761 215,480 -0.01(-0.21%)
Aug 04, 2015 3.763 3.798 3.763 3.769 254,434 -0.01(-0.28%)
Aug 03, 2015 3.774 3.806 3.755 3.779 245,575 +0.01(+0.35%)
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%)
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