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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jan 02, 2015 3.822 3.834 3.805 3.827 214,628 -0.00(-0.06%)
Dec 31, 2014 3.795 3.829 3.829 3.829 738,839 +0.05(+1.37%)
Dec 30, 2014 3.787 3.824 3.750 3.778 767,027 -0.01(-0.33%)
Dec 29, 2014 3.857 3.881 3.790 3.790 581,502 -0.07(-1.73%)
Dec 26, 2014 3.898 3.965 3.834 3.857 617,225 -0.03(-0.82%)
Dec 24, 2014 3.834 3.889 3.889 3.889 750,187 +0.05(+1.35%)
Dec 23, 2014 3.869 3.908 3.822 3.837 541,103 -0.03(-0.77%)
Dec 22, 2014 3.908 3.953 3.829 3.866 677,702 +0.01(+0.32%)
Dec 19, 2014 3.775 3.886 3.770 3.854 751,168 +0.13(+3.44%)
Dec 18, 2014 3.726 3.800 3.711 3.726 962,351 +0.06(+1.55%)
Dec 17, 2014 3.563 3.699 3.521 3.669 760,376 +0.12(+3.48%)
Dec 16, 2014 3.634 3.634 3.440 3.546 1,881,723 -0.15(-4.07%)
Dec 15, 2014 3.908 3.908 3.662 3.696 1,822,352 -0.20(-5.19%)
Dec 12, 2014 3.982 3.993 3.852 3.898 1,270,524 -0.13(-3.13%)
Dec 11, 2014 3.995 4.029 3.992 4.024 721,448 +0.03(+0.68%)
Dec 10, 2014 4.069 4.076 3.977 3.997 1,168,323 -0.07(-1.82%)
Dec 09, 2014 4.059 4.101 4.047 4.071 534,205 +0.00(+0.06%)
Dec 08, 2014 4.121 4.152 4.049 4.069 731,937 -0.05(-1.14%)
Dec 05, 2014 4.140 4.177 4.086 4.116 656,850 -0.05(-1.30%)
Dec 04, 2014 4.192 4.222 4.148 4.170 535,818 -0.02(-0.41%)
Dec 03, 2014 4.173 4.238 4.151 4.187 781,065 +0.01(+0.35%)
Dec 02, 2014 4.253 4.282 4.151 4.173 1,748,348 -0.08(-1.84%)
Dec 01, 2014 4.329 4.329 4.238 4.251 727,286 -0.10(-2.19%)
Nov 28, 2014 4.397 4.417 4.346 4.346 247,291 -0.06(-1.28%)
Nov 26, 2014 4.390 4.402 4.402 4.402 351,425 +0.02(+0.39%)
Nov 25, 2014 4.507 4.512 4.363 4.385 544,385 -0.13(-2.92%)
Nov 24, 2014 4.527 4.529 4.492 4.517 290,106 +0.05(+1.04%)
Nov 21, 2014 4.490 4.527 4.470 4.470 506,953 +0.01(+0.22%)
Nov 20, 2014 4.404 4.461 4.404 4.461 301,861 +0.07(+1.56%)
Nov 19, 2014 4.280 4.417 4.265 4.392 403,614 +0.09(+2.10%)
Nov 18, 2014 4.353 4.417 4.268 4.302 506,916 -0.05(-1.07%)
Nov 17, 2014 4.419 4.424 4.346 4.348 378,654 -0.08(-1.87%)
Nov 14, 2014 4.453 4.453 4.404 4.431 242,610 -0.02(-0.55%)
Nov 13, 2014 4.444 4.461 4.434 4.456 210,486 +0.02(+0.44%)
Nov 12, 2014 4.448 4.489 4.431 4.436 212,092 -0.03(-0.71%)
Nov 11, 2014 4.541 4.563 4.407 4.468 281,078 -0.05(-1.08%)
Nov 10, 2014 4.563 4.568 4.509 4.517 168,823 -0.03(-0.70%)
Nov 07, 2014 4.570 4.575 4.541 4.548 127,131 +0.00(+0.00%)
Nov 06, 2014 4.541 4.590 4.531 4.548 206,632 +0.00(+0.11%)
Nov 05, 2014 4.541 4.551 4.517 4.544 139,237 +0.02(+0.48%)
Nov 04, 2014 4.503 4.565 4.476 4.522 253,840 -0.03(-0.69%)
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