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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 3.767 3.840 3.762 3.776 233,823 +0.02(+0.44%)
Oct 29, 2015 3.731 3.773 3.709 3.759 164,091 +0.01(+0.37%)
Oct 28, 2015 3.661 3.745 3.650 3.745 192,263 +0.07(+1.82%)
Oct 27, 2015 3.675 3.703 3.675 3.678 95,702 +0.00(+0.00%)
Oct 26, 2015 3.667 3.723 3.634 3.678 191,426 +0.01(+0.30%)
Oct 23, 2015 3.686 3.717 3.645 3.667 249,745 -0.04(-0.98%)
Oct 22, 2015 3.595 3.712 3.595 3.703 131,057 +0.10(+2.70%)
Oct 21, 2015 3.536 3.628 3.536 3.606 139,615 +0.06(+1.57%)
Oct 20, 2015 3.550 3.567 3.525 3.550 183,819 -0.03(-0.86%)
Oct 19, 2015 3.542 3.583 3.525 3.581 84,608 +0.04(+1.18%)
Oct 16, 2015 3.461 3.578 3.461 3.539 198,857 +0.09(+2.50%)
Oct 15, 2015 3.461 3.479 3.439 3.453 159,799 +0.01(+0.32%)
Oct 14, 2015 3.436 3.474 3.418 3.441 236,781 +0.01(+0.24%)
Oct 13, 2015 3.496 3.502 3.428 3.433 126,410 -0.08(-2.19%)
Oct 12, 2015 3.507 3.527 3.499 3.510 202,995 +0.00(+0.08%)
Oct 09, 2015 3.488 3.521 3.488 3.507 124,832 +0.03(+0.79%)
Oct 08, 2015 3.455 3.496 3.455 3.480 115,173 +0.02(+0.56%)
Oct 07, 2015 3.433 3.505 3.422 3.461 233,170 +0.04(+1.12%)
Oct 06, 2015 3.403 3.422 3.392 3.422 169,585 +0.02(+0.56%)
Oct 05, 2015 3.370 3.425 3.356 3.403 219,199 +0.00(+0.00%)
Oct 02, 2015 3.285 3.414 3.274 3.403 196,648 +0.10(+3.16%)
Oct 01, 2015 3.255 3.301 3.252 3.299 158,559 +0.03(+0.84%)
Sep 30, 2015 3.293 3.315 3.249 3.271 244,028 +0.01(+0.17%)
Sep 29, 2015 3.321 3.376 3.216 3.266 419,480 -0.07(-2.14%)
Sep 28, 2015 3.409 3.409 3.332 3.337 378,808 -0.09(-2.56%)
Sep 25, 2015 3.411 3.477 3.403 3.425 247,377 +0.01(+0.36%)
Sep 24, 2015 3.398 3.488 3.356 3.413 505,540 -0.04(-1.16%)
Sep 23, 2015 3.450 3.496 3.436 3.453 114,728 +0.01(+0.17%)
Sep 22, 2015 3.436 3.488 3.436 3.447 133,388 -0.03(-0.95%)
Sep 21, 2015 3.499 3.538 3.461 3.480 149,147 -0.02(-0.47%)
Sep 18, 2015 3.507 3.551 3.483 3.496 257,689 -0.04(-1.09%)
Sep 17, 2015 3.441 3.538 3.436 3.535 275,751 +0.09(+2.71%)
Sep 16, 2015 3.420 3.485 3.398 3.441 184,572 +0.04(+1.05%)
Sep 15, 2015 3.447 3.479 3.395 3.406 451,633 -0.06(-1.82%)
Sep 14, 2015 3.499 3.506 3.469 3.469 149,067 -0.03(-0.86%)
Sep 11, 2015 3.450 3.499 3.450 3.499 152,875 +0.05(+1.43%)
Sep 10, 2015 3.403 3.474 3.403 3.450 226,746 +0.05(+1.45%)
Sep 09, 2015 3.463 3.487 3.384 3.400 196,019 -0.05(-1.41%)
Sep 08, 2015 3.449 3.490 3.433 3.449 233,463 -0.01(-0.23%)
Sep 04, 2015 3.411 3.457 3.457 3.457 150,087 -0.01(-0.16%)
Sep 03, 2015 3.441 3.479 3.441 3.463 125,951 +0.02(+0.55%)
Sep 02, 2015 3.449 3.484 3.441 3.444 148,811 -0.02(-0.62%)
Sep 01, 2015 3.400 3.492 3.376 3.465 342,919 -0.02(-0.47%)
Aug 31, 2015 3.454 3.503 3.435 3.481 272,038 -0.01(-0.31%)
Aug 28, 2015 3.384 3.500 3.384 3.492 267,772 +0.08(+2.30%)
Aug 27, 2015 3.398 3.498 3.398 3.414 390,459 +0.07(+2.10%)
Aug 26, 2015 3.335 3.368 3.333 3.344 269,406 +0.10(+3.09%)
Aug 25, 2015 3.398 3.425 3.243 3.243 241,111 -0.07(-2.12%)
Aug 24, 2015 3.357 3.433 3.308 3.314 364,020 -0.15(-4.45%)
Aug 21, 2015 3.538 3.563 3.425 3.468 1,776,167 -0.08(-2.29%)
Aug 20, 2015 3.500 3.563 3.492 3.549 278,071 +0.01(+0.38%)
Aug 19, 2015 3.541 3.554 3.517 3.536 322,794 -0.02(-0.68%)
Aug 18, 2015 3.538 3.592 3.538 3.560 300,510 -0.01(-0.38%)
Aug 17, 2015 3.584 3.626 3.540 3.573 442,742 -0.04(-1.20%)
Aug 14, 2015 3.649 3.666 3.576 3.617 521,782 -0.04(-1.18%)
Aug 13, 2015 3.709 3.709 3.652 3.660 342,679 -0.04(-1.17%)
Aug 12, 2015 3.669 3.719 3.661 3.703 234,716 -0.00(-0.07%)
Aug 11, 2015 3.738 3.778 3.685 3.706 565,672 -0.04(-1.07%)
Aug 10, 2015 3.738 3.759 3.738 3.746 186,420 +0.01(+0.21%)
Aug 07, 2015 3.749 3.770 3.738 3.738 224,173 -0.02(-0.64%)
Aug 06, 2015 3.757 3.791 3.751 3.762 187,742 +0.00(+0.07%)
Aug 05, 2015 3.778 3.801 3.751 3.759 215,551 -0.01(-0.21%)
Aug 04, 2015 3.762 3.797 3.762 3.767 254,517 -0.01(-0.28%)
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