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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, 2016 4.495 4.507 4.423 4.435 543,339 -0.04(-0.84%)
Jun 29, 2016 4.467 4.517 4.438 4.473 395,250 +0.07(+1.49%)
Jun 28, 2016 4.420 4.445 4.316 4.407 615,536 +0.04(+1.00%)
Jun 27, 2016 4.323 4.388 4.285 4.363 435,958 -0.01(-0.14%)
Jun 24, 2016 4.354 4.412 4.323 4.370 403,028 -0.11(-2.44%)
Jun 23, 2016 4.457 4.507 4.404 4.479 460,413 +0.07(+1.63%)
Jun 22, 2016 4.413 4.470 4.376 4.407 403,118 -0.01(-0.14%)
Jun 21, 2016 4.457 4.479 4.398 4.413 188,545 -0.01(-0.28%)
Jun 20, 2016 4.435 4.476 4.426 4.426 143,370 +0.04(+0.86%)
Jun 17, 2016 4.370 4.435 4.362 4.388 236,162 +0.02(+0.43%)
Jun 16, 2016 4.401 4.401 4.354 4.370 293,876 -0.04(-0.99%)
Jun 15, 2016 4.383 4.447 4.373 4.413 269,229 +0.06(+1.28%)
Jun 14, 2016 4.457 4.457 4.308 4.358 830,917 -0.08(-1.88%)
Jun 13, 2016 4.472 4.497 4.438 4.441 478,817 -0.05(-1.03%)
Jun 10, 2016 4.481 4.525 4.466 4.488 251,851 -0.02(-0.41%)
Jun 09, 2016 4.500 4.549 4.494 4.506 537,358 +0.02(+0.41%)
Jun 08, 2016 4.407 4.538 4.407 4.488 700,654 +0.10(+2.33%)
Jun 07, 2016 4.367 4.386 4.367 4.385 372,838 +0.02(+0.56%)
Jun 06, 2016 4.336 4.361 4.330 4.361 409,416 +0.03(+0.64%)
Jun 03, 2016 4.244 4.333 4.244 4.333 439,451 +0.06(+1.52%)
Jun 02, 2016 4.237 4.310 4.231 4.268 298,325 +0.02(+0.36%)
Jun 01, 2016 4.222 4.262 4.219 4.253 275,679 +0.03(+0.73%)
May 31, 2016 4.284 4.284 4.222 4.222 328,087 -0.02(-0.44%)
May 27, 2016 4.271 4.240 4.240 4.240 340,301 +0.01(+0.15%)
May 26, 2016 4.277 4.290 4.225 4.234 347,291 -0.02(-0.36%)
May 25, 2016 4.228 4.259 4.213 4.250 307,239 +0.05(+1.18%)
May 24, 2016 4.200 4.216 4.194 4.200 172,608 +0.03(+0.67%)
May 23, 2016 4.166 4.200 4.157 4.172 140,659 +0.03(+0.67%)
May 20, 2016 4.142 4.170 4.135 4.145 145,273 +0.04(+0.90%)
May 19, 2016 4.160 4.163 4.105 4.108 281,206 -0.04(-0.97%)
May 18, 2016 4.154 4.206 4.114 4.148 237,300 -0.00(-0.07%)
May 17, 2016 4.129 4.157 4.123 4.151 179,135 +0.03(+0.67%)
May 16, 2016 4.111 4.191 4.111 4.123 320,980 +0.01(+0.30%)
May 13, 2016 4.126 4.194 4.114 4.111 188,124 -0.03(-0.75%)
May 12, 2016 4.219 4.247 4.126 4.142 600,691 -0.07(-1.76%)
May 11, 2016 4.246 4.249 4.161 4.216 576,485 -0.02(-0.43%)
May 10, 2016 4.210 4.249 4.207 4.234 205,318 +0.02(+0.43%)
May 09, 2016 4.213 4.255 4.207 4.216 229,302 -0.02(-0.36%)
May 06, 2016 4.231 4.243 4.225 4.231 273,081 +0.00(+0.07%)
May 05, 2016 4.240 4.268 4.228 4.228 256,085 +0.00(+0.00%)
May 04, 2016 4.222 4.264 4.222 4.228 238,921 -0.02(-0.57%)
May 03, 2016 4.246 4.255 4.207 4.252 318,865 +0.00(+0.07%)
May 02, 2016 4.246 4.255 4.225 4.249 275,115 +0.03(+0.65%)
Apr 29, 2016 4.167 4.222 4.164 4.222 441,982 +0.05(+1.17%)
Apr 28, 2016 4.100 4.173 4.100 4.173 382,164 +0.07(+1.78%)
Apr 27, 2016 4.066 4.100 4.021 4.100 296,081 +0.03(+0.67%)
Apr 26, 2016 4.005 4.072 3.990 4.072 317,851 +0.05(+1.29%)
Apr 25, 2016 4.051 4.054 3.996 4.021 130,442 -0.03(-0.83%)
Apr 22, 2016 4.045 4.057 4.033 4.054 90,914 +0.02(+0.38%)
Apr 21, 2016 4.051 4.079 4.021 4.039 196,060 -0.01(-0.30%)
Apr 20, 2016 4.018 4.051 4.018 4.051 160,580 +0.03(+0.76%)
Apr 19, 2016 4.051 4.051 3.969 4.021 176,560 -0.02(-0.45%)
Apr 18, 2016 4.039 4.054 3.996 4.039 194,239 -0.00(-0.08%)
Apr 15, 2016 4.027 4.045 4.015 4.042 96,432 +0.03(+0.84%)
Apr 14, 2016 4.030 4.032 3.989 4.008 232,694 -0.02(-0.60%)
Apr 13, 2016 3.973 4.033 3.973 4.033 493,148 +0.06(+1.59%)
Apr 12, 2016 3.946 3.975 3.928 3.970 166,506 +0.03(+0.84%)
Apr 11, 2016 3.901 3.955 3.893 3.937 225,908 +0.05(+1.24%)
Apr 08, 2016 3.873 3.907 3.852 3.888 145,813 +0.06(+1.57%)
Apr 07, 2016 3.888 3.888 3.809 3.828 311,053 -0.05(-1.16%)
Apr 06, 2016 3.849 3.904 3.837 3.873 276,029 +0.05(+1.26%)
Apr 05, 2016 3.831 3.846 3.822 3.825 161,831 -0.02(-0.39%)
Apr 04, 2016 3.864 3.904 3.825 3.840 298,773 -0.00(-0.08%)
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