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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 3.845 3.878 3.831 3.842 577,016 +0.02(+0.39%)
Mar 30, 2016 3.815 3.848 3.814 3.827 188,501 +0.04(+1.11%)
Mar 29, 2016 3.698 3.785 3.698 3.785 184,526 +0.07(+1.86%)
Mar 28, 2016 3.782 3.819 3.701 3.716 317,119 -0.07(-1.75%)
Mar 24, 2016 3.878 3.782 3.782 3.782 314,002 -0.12(-3.01%)
Mar 23, 2016 3.923 3.923 3.875 3.899 177,547 -0.02(-0.54%)
Mar 22, 2016 3.920 3.962 3.880 3.920 309,735 -0.01(-0.23%)
Mar 21, 2016 3.857 3.968 3.809 3.929 639,438 +0.11(+2.99%)
Mar 18, 2016 3.713 3.833 3.713 3.815 285,213 +0.11(+2.92%)
Mar 17, 2016 3.686 3.731 3.686 3.707 275,490 +0.05(+1.31%)
Mar 16, 2016 3.590 3.671 3.563 3.659 257,761 +0.08(+2.27%)
Mar 15, 2016 3.652 3.652 3.548 3.578 381,469 -0.09(-2.34%)
Mar 14, 2016 3.672 3.672 3.631 3.663 174,243 +0.00(+0.08%)
Mar 11, 2016 3.675 3.717 3.660 3.660 196,174 +0.01(+0.32%)
Mar 10, 2016 3.660 3.660 3.557 3.649 235,309 +0.04(+1.23%)
Mar 09, 2016 3.684 3.684 3.583 3.604 337,283 -0.05(-1.30%)
Mar 08, 2016 3.669 3.702 3.643 3.652 177,545 -0.04(-0.96%)
Mar 07, 2016 3.678 3.729 3.646 3.687 266,448 +0.01(+0.40%)
Mar 04, 2016 3.619 3.619 3.572 3.672 271,787 +0.07(+1.97%)
Mar 03, 2016 3.563 3.601 3.542 3.601 267,930 +0.03(+0.83%)
Mar 02, 2016 3.530 3.625 3.509 3.572 324,435 +0.05(+1.43%)
Mar 01, 2016 3.468 3.533 3.459 3.521 257,676 +0.06(+1.62%)
Feb 29, 2016 3.427 3.480 3.412 3.465 220,492 +0.03(+0.95%)
Feb 26, 2016 3.305 3.441 3.305 3.432 482,707 +0.12(+3.67%)
Feb 25, 2016 3.293 3.312 3.272 3.311 149,820 +0.02(+0.72%)
Feb 24, 2016 3.204 3.292 3.175 3.287 144,701 +0.04(+1.37%)
Feb 23, 2016 3.231 3.253 3.219 3.243 134,291 +0.00(+0.09%)
Feb 22, 2016 3.198 3.281 3.198 3.240 155,840 +0.07(+2.15%)
Feb 19, 2016 3.145 3.184 3.145 3.172 82,291 -0.00(-0.09%)
Feb 18, 2016 3.160 3.204 3.145 3.175 83,371 +0.02(+0.56%)
Feb 17, 2016 3.062 3.198 3.062 3.157 156,131 +0.11(+3.60%)
Feb 16, 2016 3.050 3.067 3.021 3.047 240,833 +0.01(+0.19%)
Feb 12, 2016 3.009 3.042 3.042 3.042 94,882 +0.04(+1.28%)
Feb 11, 2016 3.053 3.074 3.003 3.003 251,132 -0.07(-2.41%)
Feb 10, 2016 3.133 3.166 3.077 3.077 127,163 -0.04(-1.33%)
Feb 09, 2016 3.151 3.165 3.089 3.119 201,588 -0.06(-1.74%)
Feb 08, 2016 3.206 3.257 3.158 3.174 242,937 -0.06(-1.98%)
Feb 05, 2016 3.241 3.241 3.209 3.238 137,768 -0.01(-0.18%)
Feb 04, 2016 3.188 3.269 3.188 3.244 211,321 +0.07(+2.30%)
Feb 03, 2016 3.165 3.185 3.116 3.171 156,196 +0.03(+1.11%)
Feb 02, 2016 3.124 3.191 3.116 3.136 212,502 -0.06(-2.00%)
Feb 01, 2016 3.197 3.209 3.151 3.200 99,691 +0.01(+0.37%)
Jan 29, 2016 3.162 3.275 3.156 3.188 335,640 +0.02(+0.74%)
Jan 28, 2016 3.107 3.165 3.084 3.165 241,646 +0.10(+3.23%)
Jan 27, 2016 3.057 3.086 3.052 3.066 152,013 +0.01(+0.19%)
Jan 26, 2016 3.028 3.086 3.025 3.060 166,407 +0.03(+1.06%)
Jan 25, 2016 3.043 3.092 3.028 3.028 194,644 -0.01(-0.48%)
Jan 22, 2016 3.017 3.084 3.017 3.043 189,770 +0.06(+1.85%)
Jan 21, 2016 2.903 2.993 2.903 2.987 451,676 +0.08(+2.91%)
Jan 20, 2016 2.982 2.982 2.897 2.903 332,282 -0.10(-3.48%)
Jan 19, 2016 3.084 3.100 2.985 3.008 381,437 -0.06(-1.99%)
Jan 15, 2016 3.183 3.069 3.069 3.069 412,806 -0.14(-4.27%)
Jan 14, 2016 3.142 3.261 3.133 3.206 333,803 +0.06(+1.76%)
Jan 13, 2016 3.284 3.305 3.133 3.151 315,113 -0.13(-3.82%)
Jan 12, 2016 3.313 3.319 3.267 3.276 301,104 -0.04(-1.21%)
Jan 11, 2016 3.373 3.385 3.279 3.316 308,571 -0.07(-2.03%)
Jan 08, 2016 3.379 3.412 3.370 3.385 221,230 +0.01(+0.34%)
Jan 07, 2016 3.479 3.479 3.359 3.373 255,959 -0.13(-3.84%)
Jan 06, 2016 3.496 3.525 3.479 3.508 180,207 -0.02(-0.49%)
Jan 05, 2016 3.494 3.545 3.491 3.525 193,801 +0.04(+1.15%)
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