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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, 2016 3.888 3.922 3.874 3.885 570,602 +0.02(+0.39%)
Mar 30, 2016 3.858 3.891 3.857 3.870 186,406 +0.04(+1.11%)
Mar 29, 2016 3.739 3.828 3.739 3.828 182,475 +0.07(+1.86%)
Mar 28, 2016 3.824 3.862 3.742 3.758 313,594 -0.07(-1.75%)
Mar 24, 2016 3.922 3.824 3.824 3.824 310,512 -0.12(-3.01%)
Mar 23, 2016 3.967 3.967 3.919 3.943 175,574 -0.02(-0.54%)
Mar 22, 2016 3.964 4.007 3.924 3.964 306,292 -0.01(-0.23%)
Mar 21, 2016 3.900 4.013 3.852 3.973 632,330 +0.12(+2.99%)
Mar 18, 2016 3.755 3.876 3.755 3.858 282,043 +0.11(+2.92%)
Mar 17, 2016 3.727 3.773 3.727 3.748 272,428 +0.05(+1.31%)
Mar 16, 2016 3.630 3.712 3.603 3.700 254,896 +0.08(+2.27%)
Mar 15, 2016 3.693 3.693 3.588 3.618 377,229 -0.09(-2.34%)
Mar 14, 2016 3.714 3.714 3.672 3.705 172,306 +0.00(+0.08%)
Mar 11, 2016 3.717 3.759 3.702 3.702 193,993 +0.01(+0.32%)
Mar 10, 2016 3.702 3.702 3.597 3.690 232,693 +0.04(+1.23%)
Mar 09, 2016 3.726 3.726 3.624 3.645 333,534 -0.05(-1.30%)
Mar 08, 2016 3.711 3.744 3.684 3.693 175,572 -0.04(-0.96%)
Mar 07, 2016 3.720 3.771 3.687 3.729 263,486 +0.01(+0.40%)
Mar 04, 2016 3.660 3.660 3.612 3.714 268,765 +0.07(+1.97%)
Mar 03, 2016 3.603 3.642 3.582 3.642 264,952 +0.03(+0.83%)
Mar 02, 2016 3.570 3.666 3.549 3.612 320,828 +0.05(+1.43%)
Mar 01, 2016 3.507 3.573 3.498 3.561 254,811 +0.06(+1.62%)
Feb 29, 2016 3.465 3.519 3.450 3.504 218,041 +0.03(+0.95%)
Feb 26, 2016 3.342 3.480 3.342 3.471 477,341 +0.12(+3.67%)
Feb 25, 2016 3.330 3.349 3.309 3.348 148,155 +0.02(+0.72%)
Feb 24, 2016 3.240 3.329 3.210 3.324 143,092 +0.04(+1.37%)
Feb 23, 2016 3.267 3.290 3.255 3.279 132,798 +0.00(+0.09%)
Feb 22, 2016 3.234 3.318 3.234 3.276 154,108 +0.07(+2.15%)
Feb 19, 2016 3.181 3.219 3.181 3.207 81,376 -0.00(-0.09%)
Feb 18, 2016 3.195 3.240 3.181 3.210 82,445 +0.02(+0.56%)
Feb 17, 2016 3.097 3.234 3.097 3.192 154,395 +0.11(+3.60%)
Feb 16, 2016 3.085 3.101 3.055 3.082 238,156 +0.01(+0.19%)
Feb 12, 2016 3.043 3.076 3.076 3.076 93,828 +0.04(+1.28%)
Feb 11, 2016 3.088 3.109 3.037 3.037 248,340 -0.07(-2.41%)
Feb 10, 2016 3.169 3.201 3.112 3.112 125,749 -0.04(-1.33%)
Feb 09, 2016 3.186 3.201 3.124 3.154 199,347 -0.06(-1.74%)
Feb 08, 2016 3.242 3.294 3.194 3.210 240,237 -0.06(-1.98%)
Feb 05, 2016 3.277 3.277 3.245 3.274 136,236 -0.01(-0.18%)
Feb 04, 2016 3.224 3.306 3.224 3.280 208,972 +0.07(+2.30%)
Feb 03, 2016 3.201 3.221 3.151 3.207 154,460 +0.04(+1.11%)
Feb 02, 2016 3.159 3.227 3.151 3.171 210,140 -0.06(-2.00%)
Feb 01, 2016 3.233 3.245 3.186 3.236 98,583 +0.01(+0.37%)
Jan 29, 2016 3.198 3.311 3.192 3.224 331,909 +0.02(+0.74%)
Jan 28, 2016 3.142 3.201 3.118 3.201 238,960 +0.10(+3.23%)
Jan 27, 2016 3.092 3.121 3.086 3.101 150,324 +0.01(+0.19%)
Jan 26, 2016 3.062 3.121 3.059 3.095 164,557 +0.03(+1.06%)
Jan 25, 2016 3.077 3.127 3.062 3.062 192,480 -0.01(-0.48%)
Jan 22, 2016 3.051 3.118 3.051 3.077 187,661 +0.06(+1.85%)
Jan 21, 2016 2.936 3.027 2.936 3.021 446,655 +0.09(+2.91%)
Jan 20, 2016 3.015 3.015 2.930 2.936 328,588 -0.11(-3.48%)
Jan 19, 2016 3.118 3.135 3.018 3.042 377,197 -0.06(-1.99%)
Jan 15, 2016 3.218 3.104 3.104 3.104 408,218 -0.14(-4.27%)
Jan 14, 2016 3.177 3.298 3.168 3.242 330,092 +0.06(+1.76%)
Jan 13, 2016 3.321 3.342 3.168 3.186 311,611 -0.13(-3.82%)
Jan 12, 2016 3.350 3.356 3.304 3.313 297,757 -0.04(-1.21%)
Jan 11, 2016 3.411 3.423 3.315 3.353 305,141 -0.07(-2.03%)
Jan 08, 2016 3.417 3.450 3.408 3.423 218,771 +0.01(+0.34%)
Jan 07, 2016 3.518 3.518 3.397 3.411 253,114 -0.14(-3.84%)
Jan 06, 2016 3.536 3.565 3.518 3.547 178,204 -0.02(-0.49%)
Jan 05, 2016 3.533 3.585 3.530 3.565 191,647 +0.04(+1.15%)
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