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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 3.748 3.751 3.724 3.741 329,101 -0.01(-0.26%)
Jan 29, 2015 3.734 3.768 3.733 3.751 168,067 +0.01(+0.20%)
Jan 28, 2015 3.783 3.783 3.726 3.743 300,809 -0.02(-0.59%)
Jan 27, 2015 3.734 3.765 3.724 3.765 190,496 +0.01(+0.39%)
Jan 26, 2015 3.783 3.783 3.748 3.751 239,663 -0.04(-1.10%)
Jan 23, 2015 3.783 3.795 3.773 3.792 172,912 +0.01(+0.26%)
Jan 22, 2015 3.741 3.790 3.729 3.783 596,749 +0.04(+1.18%)
Jan 21, 2015 3.694 3.738 3.694 3.738 412,640 +0.05(+1.26%)
Jan 20, 2015 3.738 3.738 3.687 3.692 450,002 -0.05(-1.44%)
Jan 16, 2015 3.660 3.753 3.660 3.746 383,704 +0.06(+1.59%)
Jan 15, 2015 3.748 3.756 3.687 3.687 565,110 -0.04(-1.05%)
Jan 14, 2015 3.716 3.736 3.714 3.726 373,887 -0.01(-0.26%)
Jan 13, 2015 3.734 3.775 3.721 3.736 589,189 +0.02(+0.59%)
Jan 12, 2015 3.734 3.734 3.697 3.714 254,791 -0.02(-0.58%)
Jan 09, 2015 3.760 3.775 3.724 3.736 526,313 -0.06(-1.47%)
Jan 08, 2015 3.753 3.792 3.736 3.792 283,957 +0.08(+2.02%)
Jan 07, 2015 3.685 3.724 3.678 3.717 348,427 +0.06(+1.66%)
Jan 06, 2015 3.678 3.695 3.656 3.656 421,666 -0.02(-0.59%)
Jan 05, 2015 3.746 3.758 3.671 3.678 527,329 -0.08(-2.06%)
Jan 02, 2015 3.751 3.763 3.734 3.755 218,715 -0.00(-0.06%)
Dec 31, 2014 3.724 3.758 3.758 3.758 752,908 +0.05(+1.37%)
Dec 30, 2014 3.717 3.753 3.680 3.707 781,633 -0.01(-0.33%)
Dec 29, 2014 3.784 3.809 3.719 3.719 592,575 -0.07(-1.73%)
Dec 26, 2014 3.826 3.891 3.763 3.784 628,978 -0.03(-0.82%)
Dec 24, 2014 3.763 3.816 3.816 3.816 764,472 +0.05(+1.35%)
Dec 23, 2014 3.797 3.835 3.751 3.765 551,407 -0.03(-0.77%)
Dec 22, 2014 3.835 3.879 3.758 3.794 690,606 +0.01(+0.32%)
Dec 19, 2014 3.705 3.814 3.700 3.782 765,472 +0.13(+3.44%)
Dec 18, 2014 3.656 3.729 3.642 3.656 980,677 +0.06(+1.55%)
Dec 17, 2014 3.496 3.629 3.455 3.600 774,855 +0.12(+3.48%)
Dec 16, 2014 3.567 3.567 3.375 3.479 1,917,555 -0.15(-4.07%)
Dec 15, 2014 3.835 3.835 3.593 3.627 1,857,053 -0.20(-5.19%)
Dec 12, 2014 3.908 3.918 3.780 3.826 1,294,718 -0.12(-3.13%)
Dec 11, 2014 3.920 3.954 3.918 3.949 735,186 +0.03(+0.68%)
Dec 10, 2014 3.993 4.000 3.903 3.922 1,190,570 -0.07(-1.82%)
Dec 09, 2014 3.983 4.024 3.971 3.995 544,378 +0.00(+0.06%)
Dec 08, 2014 4.044 4.075 3.973 3.993 745,875 -0.05(-1.14%)
Dec 05, 2014 4.063 4.099 4.010 4.039 669,357 -0.05(-1.30%)
Dec 04, 2014 4.114 4.143 4.070 4.092 546,022 -0.02(-0.41%)
Dec 03, 2014 4.095 4.159 4.073 4.109 795,938 +0.01(+0.35%)
Dec 02, 2014 4.174 4.202 4.073 4.095 1,781,641 -0.08(-1.84%)
Dec 01, 2014 4.248 4.248 4.159 4.171 741,135 -0.09(-2.19%)
Nov 28, 2014 4.315 4.334 4.265 4.265 252,000 -0.06(-1.28%)
Nov 26, 2014 4.308 4.320 4.320 4.320 358,117 +0.02(+0.39%)
Nov 25, 2014 4.423 4.428 4.281 4.303 554,751 -0.13(-2.92%)
Nov 24, 2014 4.442 4.444 4.408 4.432 295,630 +0.05(+1.04%)
Nov 21, 2014 4.406 4.442 4.387 4.387 516,607 +0.01(+0.22%)
Nov 20, 2014 4.322 4.377 4.322 4.377 307,609 +0.07(+1.56%)
Nov 19, 2014 4.200 4.334 4.186 4.310 411,300 +0.09(+2.10%)
Nov 18, 2014 4.272 4.334 4.188 4.222 516,569 -0.05(-1.07%)
Nov 17, 2014 4.337 4.341 4.265 4.267 385,865 -0.08(-1.87%)
Nov 14, 2014 4.370 4.370 4.322 4.348 247,230 -0.02(-0.55%)
Nov 13, 2014 4.360 4.377 4.351 4.372 214,494 +0.02(+0.44%)
Nov 12, 2014 4.365 4.405 4.348 4.353 216,130 -0.03(-0.71%)
Nov 11, 2014 4.456 4.478 4.325 4.384 286,431 -0.05(-1.08%)
Nov 10, 2014 4.478 4.483 4.425 4.432 172,038 -0.03(-0.70%)
Nov 07, 2014 4.485 4.490 4.456 4.463 129,552 +0.00(+0.00%)
Nov 06, 2014 4.456 4.504 4.447 4.463 210,567 +0.00(+0.11%)
Nov 05, 2014 4.456 4.466 4.433 4.459 141,888 +0.02(+0.48%)
Nov 04, 2014 4.418 4.480 4.392 4.437 258,673 -0.03(-0.69%)
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