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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 (%)
Jun 30, 2015 3.936 4.007 3.928 3.965 391,371 +0.04(+1.01%)
Jun 29, 2015 3.928 3.973 3.904 3.925 379,779 -0.04(-1.13%)
Jun 26, 2015 4.055 4.134 3.970 3.970 449,668 -0.10(-2.46%)
Jun 25, 2015 4.142 4.155 4.049 4.070 390,275 -0.07(-1.66%)
Jun 24, 2015 4.107 4.163 4.107 4.139 231,452 +0.02(+0.58%)
Jun 23, 2015 3.994 4.131 3.976 4.115 532,764 +0.12(+3.11%)
Jun 22, 2015 4.028 4.081 3.976 3.991 373,327 -0.01(-0.26%)
Jun 19, 2015 4.034 4.089 4.002 4.002 705,760 -0.04(-0.98%)
Jun 18, 2015 4.076 4.076 4.041 4.041 389,581 -0.03(-0.78%)
Jun 17, 2015 4.084 4.089 4.068 4.073 223,841 -0.00(-0.06%)
Jun 16, 2015 4.097 4.105 4.068 4.076 294,674 -0.03(-0.84%)
Jun 15, 2015 4.121 4.139 4.092 4.110 200,054 -0.04(-1.02%)
Jun 12, 2015 4.158 4.208 4.138 4.152 292,721 -0.02(-0.38%)
Jun 11, 2015 4.258 4.258 4.150 4.168 270,512 -0.09(-2.23%)
Jun 10, 2015 4.206 4.263 4.179 4.263 331,509 +0.08(+1.81%)
Jun 09, 2015 4.247 4.250 4.159 4.187 335,450 -0.04(-0.86%)
Jun 08, 2015 4.187 4.247 4.174 4.224 201,033 +0.02(+0.50%)
Jun 05, 2015 4.234 4.268 4.180 4.203 345,499 -0.07(-1.59%)
Jun 04, 2015 4.284 4.336 4.250 4.271 253,383 -0.03(-0.79%)
Jun 03, 2015 4.336 4.370 4.301 4.305 234,092 -0.04(-0.90%)
Jun 02, 2015 4.401 4.401 4.336 4.344 211,543 -0.05(-1.07%)
Jun 01, 2015 4.380 4.459 4.373 4.391 199,381 +0.00(+0.00%)
May 29, 2015 4.354 4.409 4.354 4.391 256,250 +0.05(+1.14%)
May 28, 2015 4.331 4.370 4.292 4.341 255,019 +0.00(+0.06%)
May 27, 2015 4.279 4.339 4.274 4.339 150,139 +0.06(+1.43%)
May 26, 2015 4.336 4.339 4.266 4.277 215,042 -0.04(-0.88%)
May 22, 2015 4.357 4.315 4.315 4.315 425,454 -0.04(-0.96%)
May 21, 2015 4.396 4.430 4.354 4.357 265,890 -0.05(-1.07%)
May 20, 2015 4.451 4.463 4.404 4.404 242,654 -0.06(-1.40%)
May 19, 2015 4.467 4.480 4.461 4.467 99,847 -0.01(-0.23%)
May 18, 2015 4.454 4.482 4.451 4.477 192,915 +0.03(+0.59%)
May 15, 2015 4.451 4.485 4.448 4.451 138,303 -0.02(-0.47%)
May 14, 2015 4.454 4.480 4.378 4.472 189,611 +0.01(+0.29%)
May 13, 2015 4.547 4.558 4.427 4.459 382,894 -0.06(-1.38%)
May 12, 2015 4.449 4.524 4.431 4.521 372,545 +0.04(+0.86%)
May 11, 2015 4.467 4.508 4.428 4.483 251,975 +0.02(+0.52%)
May 08, 2015 4.493 4.493 4.405 4.459 309,137 +0.01(+0.23%)
May 07, 2015 4.439 4.511 4.431 4.449 244,214 +0.02(+0.47%)
May 06, 2015 4.428 4.431 4.397 4.428 309,334 +0.03(+0.65%)
May 05, 2015 4.356 4.400 4.346 4.400 237,050 +0.05(+1.19%)
May 04, 2015 4.366 4.377 4.338 4.348 220,188 -0.02(-0.53%)
May 01, 2015 4.323 4.390 4.317 4.372 323,613 +0.03(+0.71%)
Apr 30, 2015 4.286 4.361 4.271 4.341 407,055 +0.05(+1.20%)
Apr 29, 2015 4.250 4.302 4.232 4.289 198,481 +0.02(+0.42%)
Apr 28, 2015 4.217 4.271 4.212 4.271 194,155 +0.05(+1.16%)
Apr 27, 2015 4.242 4.263 4.217 4.222 229,343 -0.01(-0.24%)
Apr 24, 2015 4.245 4.258 4.224 4.232 149,936 +0.00(+0.02%)
Apr 23, 2015 4.209 4.241 4.206 4.231 314,892 +0.02(+0.53%)
Apr 22, 2015 4.209 4.258 4.199 4.209 292,984 +0.00(+0.06%)
Apr 21, 2015 4.173 4.209 4.162 4.206 182,502 +0.03(+0.74%)
Apr 20, 2015 4.191 4.205 4.165 4.175 178,641 -0.01(-0.31%)
Apr 17, 2015 4.206 4.242 4.178 4.188 173,742 -0.03(-0.73%)
Apr 16, 2015 4.227 4.258 4.183 4.219 298,572 +0.01(+0.25%)
Apr 15, 2015 4.178 4.209 4.168 4.209 205,254 +0.03(+0.80%)
Apr 14, 2015 4.168 4.214 4.168 4.176 192,783 +0.01(+0.25%)
Apr 13, 2015 4.125 4.178 4.125 4.165 220,963 +0.03(+0.80%)
Apr 10, 2015 4.135 4.153 4.120 4.132 355,304 -0.01(-0.12%)
Apr 09, 2015 4.130 4.171 4.117 4.137 344,795 +0.03(+0.75%)
Apr 08, 2015 4.114 4.135 4.094 4.107 304,187 +0.03(+0.75%)
Apr 07, 2015 4.017 4.096 4.017 4.076 297,852 +0.02(+0.44%)
Apr 06, 2015 4.012 4.076 4.012 4.058 243,536 +0.06(+1.40%)
Apr 02, 2015 3.951 4.002 4.002 4.002 333,600 +0.04(+0.90%)
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