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

5.450 +0.160 (+3.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 3.977 4.006 3.967 4.006 322,760 +0.00(+0.06%)
Mar 30, 2015 4.006 4.016 3.975 4.003 265,188 +0.02(+0.52%)
Mar 27, 2015 3.962 4.006 3.959 3.982 203,290 +0.02(+0.52%)
Mar 26, 2015 4.013 4.006 3.962 3.962 170,254 -0.04(-1.10%)
Mar 25, 2015 4.029 4.063 4.003 4.006 264,920 -0.01(-0.13%)
Mar 24, 2015 4.042 4.052 4.006 4.011 498,347 -0.01(-0.26%)
Mar 23, 2015 4.003 4.034 3.975 4.021 234,394 +0.05(+1.23%)
Mar 20, 2015 3.926 3.998 3.926 3.972 267,840 +0.05(+1.38%)
Mar 19, 2015 3.970 3.970 3.897 3.918 185,630 -0.06(-1.49%)
Mar 18, 2015 3.900 3.977 3.848 3.977 392,018 +0.09(+2.39%)
Mar 17, 2015 3.887 3.906 3.846 3.884 224,203 -0.02(-0.59%)
Mar 16, 2015 3.977 3.980 3.897 3.908 201,679 -0.03(-0.72%)
Mar 13, 2015 4.003 4.016 3.926 3.936 238,583 -0.08(-2.06%)
Mar 12, 2015 4.063 4.070 3.991 4.019 214,407 +0.00(+0.06%)
Mar 11, 2015 3.988 4.042 3.962 4.016 344,098 +0.03(+0.70%)
Mar 10, 2015 3.985 4.024 3.973 3.988 360,055 -0.00(-0.06%)
Mar 09, 2015 4.059 4.065 3.988 3.990 272,221 -0.07(-1.82%)
Mar 06, 2015 4.082 4.108 4.031 4.065 342,367 -0.04(-0.93%)
Mar 05, 2015 4.054 4.123 4.052 4.103 313,312 +0.03(+0.82%)
Mar 04, 2015 4.021 4.075 4.011 4.070 195,593 +0.04(+0.95%)
Mar 03, 2015 4.008 4.039 4.006 4.031 280,051 +0.02(+0.57%)
Mar 02, 2015 4.001 4.026 3.985 4.008 261,160 +0.00(+0.06%)
Feb 27, 2015 3.968 4.011 3.960 4.006 363,099 +0.03(+0.71%)
Feb 26, 2015 3.968 3.983 3.957 3.978 249,872 +0.01(+0.13%)
Feb 25, 2015 3.945 3.973 3.945 3.973 297,355 +0.03(+0.65%)
Feb 24, 2015 3.927 3.950 3.927 3.947 287,254 +0.01(+0.13%)
Feb 23, 2015 3.939 3.942 3.929 3.942 251,509 -0.01(-0.13%)
Feb 20, 2015 3.927 3.955 3.914 3.947 237,949 +0.04(+1.05%)
Feb 19, 2015 3.922 3.947 3.904 3.906 217,817 -0.02(-0.52%)
Feb 18, 2015 3.927 3.929 3.911 3.927 247,831 -0.01(-0.13%)
Feb 17, 2015 3.957 3.960 3.886 3.932 317,832 -0.02(-0.39%)
Feb 13, 2015 3.934 3.947 3.947 3.947 189,573 +0.01(+0.19%)
Feb 12, 2015 3.975 3.978 3.927 3.939 180,869 -0.04(-0.90%)
Feb 11, 2015 3.947 3.975 3.945 3.975 222,893 +0.03(+0.65%)
Feb 10, 2015 3.942 3.960 3.919 3.950 287,272 +0.01(+0.32%)
Feb 09, 2015 3.919 3.947 3.892 3.937 295,038 +0.02(+0.52%)
Feb 06, 2015 3.909 3.935 3.899 3.917 216,036 -0.01(-0.32%)
Feb 05, 2015 3.975 3.975 3.899 3.929 228,652 -0.03(-0.76%)
Feb 04, 2015 3.955 3.977 3.938 3.960 163,539 -0.00(-0.06%)
Feb 03, 2015 3.864 3.965 3.856 3.962 368,556 +0.11(+2.88%)
Feb 02, 2015 3.811 3.851 3.811 3.851 394,089 -0.00(-0.07%)
Jan 30, 2015 3.861 3.864 3.836 3.854 319,466 -0.01(-0.26%)
Jan 29, 2015 3.846 3.882 3.846 3.864 163,146 +0.01(+0.20%)
Jan 28, 2015 3.897 3.897 3.839 3.856 292,003 -0.02(-0.59%)
Jan 27, 2015 3.846 3.879 3.836 3.879 184,919 +0.02(+0.39%)
Jan 26, 2015 3.897 3.897 3.861 3.864 232,646 -0.04(-1.10%)
Jan 23, 2015 3.897 3.909 3.887 3.907 167,850 +0.01(+0.26%)
Jan 22, 2015 3.854 3.905 3.841 3.897 579,279 +0.05(+1.18%)
Jan 21, 2015 3.806 3.851 3.806 3.851 400,560 +0.05(+1.26%)
Jan 20, 2015 3.851 3.851 3.798 3.803 436,827 -0.06(-1.44%)
Jan 16, 2015 3.770 3.866 3.770 3.859 372,470 +0.06(+1.59%)
Jan 15, 2015 3.861 3.869 3.798 3.798 548,566 -0.04(-1.05%)
Jan 14, 2015 3.829 3.849 3.826 3.839 362,941 -0.01(-0.26%)
Jan 13, 2015 3.846 3.889 3.834 3.849 571,940 +0.02(+0.59%)
Jan 12, 2015 3.846 3.846 3.809 3.826 247,332 -0.02(-0.58%)
Jan 09, 2015 3.874 3.889 3.836 3.849 510,905 -0.06(-1.47%)
Jan 08, 2015 3.866 3.906 3.849 3.906 275,644 +0.08(+2.02%)
Jan 07, 2015 3.796 3.836 3.789 3.829 338,227 +0.06(+1.66%)
Jan 06, 2015 3.789 3.807 3.766 3.766 409,321 -0.02(-0.59%)
Jan 05, 2015 3.859 3.871 3.781 3.789 511,891 -0.08(-2.06%)
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