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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, 2015 3.934 3.962 3.924 3.962 326,281 +0.00(+0.06%)
Mar 30, 2015 3.962 3.973 3.932 3.960 268,080 +0.02(+0.52%)
Mar 27, 2015 3.919 3.962 3.916 3.939 205,508 +0.02(+0.52%)
Mar 26, 2015 3.970 3.962 3.919 3.919 172,112 -0.04(-1.10%)
Mar 25, 2015 3.985 4.019 3.960 3.962 267,810 -0.01(-0.13%)
Mar 24, 2015 3.998 4.008 3.962 3.968 503,783 -0.01(-0.26%)
Mar 23, 2015 3.960 3.991 3.932 3.978 236,951 +0.05(+1.23%)
Mar 20, 2015 3.883 3.955 3.883 3.929 270,762 +0.05(+1.39%)
Mar 19, 2015 3.927 3.927 3.855 3.876 187,655 -0.06(-1.49%)
Mar 18, 2015 3.858 3.934 3.807 3.934 396,295 +0.09(+2.39%)
Mar 17, 2015 3.845 3.864 3.804 3.842 226,648 -0.02(-0.59%)
Mar 16, 2015 3.934 3.937 3.855 3.865 203,879 -0.03(-0.72%)
Mar 13, 2015 3.960 3.973 3.883 3.893 241,186 -0.08(-2.06%)
Mar 12, 2015 4.019 4.026 3.948 3.975 216,746 +0.00(+0.06%)
Mar 11, 2015 3.945 3.998 3.920 3.973 347,852 +0.03(+0.70%)
Mar 10, 2015 3.942 3.980 3.930 3.945 363,983 -0.00(-0.06%)
Mar 09, 2015 4.016 4.021 3.945 3.947 275,191 -0.07(-1.82%)
Mar 06, 2015 4.038 4.064 3.988 4.021 346,102 -0.04(-0.93%)
Mar 05, 2015 4.011 4.079 4.008 4.059 316,730 +0.03(+0.82%)
Mar 04, 2015 3.978 4.031 3.968 4.026 197,726 +0.04(+0.95%)
Mar 03, 2015 3.965 3.996 3.963 3.988 283,106 +0.02(+0.57%)
Mar 02, 2015 3.958 3.983 3.942 3.965 264,009 +0.00(+0.06%)
Feb 27, 2015 3.925 3.968 3.917 3.963 367,060 +0.03(+0.71%)
Feb 26, 2015 3.925 3.940 3.915 3.935 252,598 +0.01(+0.13%)
Feb 25, 2015 3.902 3.930 3.902 3.930 300,599 +0.03(+0.65%)
Feb 24, 2015 3.884 3.907 3.884 3.905 290,387 +0.01(+0.13%)
Feb 23, 2015 3.897 3.899 3.887 3.899 254,253 -0.01(-0.13%)
Feb 20, 2015 3.884 3.912 3.872 3.905 240,545 +0.04(+1.05%)
Feb 19, 2015 3.879 3.905 3.862 3.864 220,193 -0.02(-0.52%)
Feb 18, 2015 3.884 3.887 3.869 3.884 250,535 -0.01(-0.13%)
Feb 17, 2015 3.915 3.917 3.844 3.889 321,299 -0.02(-0.39%)
Feb 13, 2015 3.892 3.905 3.905 3.905 191,641 +0.01(+0.19%)
Feb 12, 2015 3.932 3.935 3.884 3.897 182,843 -0.04(-0.90%)
Feb 11, 2015 3.905 3.932 3.903 3.932 225,324 +0.03(+0.65%)
Feb 10, 2015 3.900 3.917 3.877 3.907 290,405 +0.01(+0.32%)
Feb 09, 2015 3.877 3.905 3.850 3.895 298,256 +0.02(+0.52%)
Feb 06, 2015 3.867 3.892 3.857 3.875 218,393 -0.01(-0.32%)
Feb 05, 2015 3.932 3.932 3.857 3.887 231,147 -0.03(-0.76%)
Feb 04, 2015 3.912 3.934 3.895 3.917 165,323 -0.00(-0.06%)
Feb 03, 2015 3.822 3.922 3.815 3.920 372,576 +0.11(+2.88%)
Feb 02, 2015 3.770 3.810 3.770 3.810 398,388 -0.00(-0.07%)
Jan 30, 2015 3.820 3.822 3.795 3.812 322,951 -0.01(-0.26%)
Jan 29, 2015 3.805 3.840 3.804 3.822 164,926 +0.01(+0.20%)
Jan 28, 2015 3.855 3.855 3.797 3.815 295,188 -0.02(-0.59%)
Jan 27, 2015 3.805 3.837 3.795 3.837 186,937 +0.01(+0.39%)
Jan 26, 2015 3.855 3.855 3.820 3.822 235,184 -0.04(-1.10%)
Jan 23, 2015 3.855 3.867 3.845 3.865 169,681 +0.01(+0.26%)
Jan 22, 2015 3.812 3.863 3.800 3.855 585,598 +0.04(+1.18%)
Jan 21, 2015 3.765 3.810 3.765 3.810 404,929 +0.05(+1.26%)
Jan 20, 2015 3.810 3.810 3.757 3.762 441,593 -0.05(-1.44%)
Jan 16, 2015 3.730 3.825 3.730 3.817 376,534 +0.06(+1.59%)
Jan 15, 2015 3.820 3.827 3.757 3.757 554,551 -0.04(-1.05%)
Jan 14, 2015 3.787 3.807 3.785 3.797 366,900 -0.01(-0.26%)
Jan 13, 2015 3.805 3.847 3.792 3.807 578,179 +0.02(+0.59%)
Jan 12, 2015 3.805 3.805 3.768 3.785 250,030 -0.02(-0.58%)
Jan 09, 2015 3.832 3.847 3.795 3.807 516,478 -0.06(-1.47%)
Jan 08, 2015 3.824 3.864 3.807 3.864 278,651 +0.08(+2.02%)
Jan 07, 2015 3.755 3.795 3.748 3.787 341,917 +0.06(+1.66%)
Jan 06, 2015 3.748 3.766 3.725 3.726 413,786 -0.02(-0.59%)
Jan 05, 2015 3.817 3.829 3.741 3.748 517,475 -0.08(-2.06%)
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