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

5.620 +0.020 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jan 04, 2016 3.433 3.499 3.419 3.485 358,108 +0.03(+0.91%)
Dec 31, 2015 3.419 3.453 3.453 3.453 470,006 +0.04(+1.18%)
Dec 30, 2015 3.385 3.433 3.385 3.413 331,977 +0.03(+0.93%)
Dec 29, 2015 3.396 3.439 3.362 3.382 408,102 -0.00(-0.08%)
Dec 28, 2015 3.465 3.485 3.382 3.385 353,083 -0.09(-2.56%)
Dec 24, 2015 3.442 3.473 3.473 3.473 166,089 +0.03(+1.00%)
Dec 23, 2015 3.413 3.448 3.395 3.439 678,365 +0.03(+0.84%)
Dec 22, 2015 3.388 3.443 3.362 3.410 313,840 +0.01(+0.25%)
Dec 21, 2015 3.445 3.462 3.373 3.402 271,686 -0.01(-0.34%)
Dec 18, 2015 3.425 3.448 3.396 3.413 236,807 -0.01(-0.33%)
Dec 17, 2015 3.373 3.436 3.373 3.425 146,466 +0.05(+1.62%)
Dec 16, 2015 3.310 3.385 3.310 3.370 289,694 +0.07(+2.17%)
Dec 15, 2015 3.273 3.324 3.273 3.299 322,175 +0.02(+0.60%)
Dec 14, 2015 3.352 3.358 3.220 3.279 648,889 -0.09(-2.76%)
Dec 11, 2015 3.465 3.465 3.352 3.372 911,737 -0.11(-3.16%)
Dec 10, 2015 3.474 3.499 3.474 3.482 275,924 -0.01(-0.32%)
Dec 09, 2015 3.476 3.502 3.469 3.493 200,833 +0.01(+0.41%)
Dec 08, 2015 3.471 3.499 3.465 3.479 251,375 -0.01(-0.16%)
Dec 07, 2015 3.496 3.516 3.479 3.485 362,383 -0.06(-1.75%)
Dec 04, 2015 3.530 3.563 3.519 3.547 233,468 -0.01(-0.16%)
Dec 03, 2015 3.584 3.584 3.541 3.553 452,606 -0.02(-0.47%)
Dec 02, 2015 3.634 3.634 3.561 3.570 131,154 -0.07(-1.94%)
Dec 01, 2015 3.629 3.649 3.626 3.640 127,649 +0.01(+0.31%)
Nov 30, 2015 3.646 3.654 3.618 3.629 111,510 -0.02(-0.62%)
Nov 27, 2015 3.677 3.677 3.635 3.651 101,272 -0.03(-0.77%)
Nov 25, 2015 3.612 3.680 3.680 3.680 124,743 +0.05(+1.24%)
Nov 24, 2015 3.581 3.634 3.581 3.634 119,899 +0.04(+1.18%)
Nov 23, 2015 3.586 3.632 3.586 3.592 160,483 +0.00(+0.00%)
Nov 20, 2015 3.601 3.702 3.522 3.592 576,782 -0.02(-0.47%)
Nov 19, 2015 3.570 3.625 3.532 3.609 207,169 +0.05(+1.43%)
Nov 18, 2015 3.561 3.575 3.522 3.558 219,481 +0.00(+0.08%)
Nov 17, 2015 3.561 3.612 3.550 3.555 191,314 -0.02(-0.55%)
Nov 16, 2015 3.536 3.612 3.527 3.575 309,994 +0.03(+0.88%)
Nov 13, 2015 3.592 3.625 3.541 3.544 173,152 -0.06(-1.80%)
Nov 12, 2015 3.618 3.647 3.586 3.609 119,055 -0.01(-0.23%)
Nov 11, 2015 3.685 3.708 3.618 3.618 203,037 -0.07(-1.91%)
Nov 10, 2015 3.722 3.740 3.623 3.688 210,717 -0.02(-0.46%)
Nov 09, 2015 3.770 3.787 3.699 3.705 353,786 -0.10(-2.52%)
Nov 06, 2015 3.784 3.812 3.730 3.801 156,340 -0.01(-0.37%)
Nov 05, 2015 3.798 3.838 3.790 3.815 169,140 +0.04(+0.97%)
Nov 04, 2015 3.837 3.848 3.762 3.778 204,671 -0.05(-1.38%)
Nov 03, 2015 3.753 3.851 3.745 3.831 251,749 +0.07(+1.77%)
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