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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 3.128 3.240 3.123 3.154 339,269 +0.02(+0.74%)
Jan 28, 2016 3.074 3.131 3.051 3.131 244,258 +0.10(+3.23%)
Jan 27, 2016 3.025 3.053 3.019 3.033 153,657 +0.01(+0.19%)
Jan 26, 2016 2.996 3.053 2.993 3.028 168,206 +0.03(+1.06%)
Jan 25, 2016 3.010 3.059 2.996 2.996 196,748 -0.01(-0.48%)
Jan 22, 2016 2.984 3.051 2.984 3.010 191,822 +0.05(+1.85%)
Jan 21, 2016 2.872 2.961 2.872 2.956 456,559 +0.08(+2.91%)
Jan 20, 2016 2.950 2.950 2.866 2.872 335,874 -0.10(-3.48%)
Jan 19, 2016 3.051 3.067 2.953 2.976 385,561 -0.06(-1.99%)
Jan 15, 2016 3.149 3.036 3.036 3.036 417,269 -0.14(-4.27%)
Jan 14, 2016 3.108 3.226 3.100 3.172 337,412 +0.05(+1.76%)
Jan 13, 2016 3.249 3.270 3.100 3.117 318,520 -0.12(-3.82%)
Jan 12, 2016 3.278 3.283 3.232 3.241 304,359 -0.04(-1.21%)
Jan 11, 2016 3.337 3.348 3.244 3.280 311,907 -0.07(-2.03%)
Jan 08, 2016 3.343 3.375 3.334 3.348 223,622 +0.01(+0.34%)
Jan 07, 2016 3.442 3.442 3.323 3.337 258,726 -0.13(-3.84%)
Jan 06, 2016 3.459 3.487 3.442 3.470 182,155 -0.02(-0.49%)
Jan 05, 2016 3.456 3.507 3.453 3.487 195,896 +0.04(+1.15%)
Jan 04, 2016 3.397 3.462 3.382 3.448 361,979 +0.03(+0.91%)
Dec 31, 2015 3.382 3.417 3.417 3.417 475,087 +0.04(+1.18%)
Dec 30, 2015 3.348 3.397 3.348 3.377 335,566 +0.03(+0.93%)
Dec 29, 2015 3.360 3.402 3.326 3.346 412,514 -0.00(-0.08%)
Dec 28, 2015 3.428 3.448 3.346 3.348 356,901 -0.09(-2.56%)
Dec 24, 2015 3.405 3.436 3.436 3.436 167,885 +0.03(+1.00%)
Dec 23, 2015 3.377 3.411 3.359 3.402 685,699 +0.03(+0.84%)
Dec 22, 2015 3.351 3.407 3.326 3.374 317,232 +0.01(+0.25%)
Dec 21, 2015 3.408 3.425 3.337 3.365 274,623 -0.01(-0.34%)
Dec 18, 2015 3.388 3.411 3.360 3.377 239,367 -0.01(-0.33%)
Dec 17, 2015 3.337 3.399 3.337 3.388 148,049 +0.05(+1.62%)
Dec 16, 2015 3.275 3.348 3.275 3.334 292,826 +0.07(+2.17%)
Dec 15, 2015 3.238 3.289 3.238 3.263 325,657 +0.02(+0.60%)
Dec 14, 2015 3.316 3.322 3.185 3.244 655,904 -0.09(-2.76%)
Dec 11, 2015 3.428 3.428 3.316 3.336 921,593 -0.11(-3.16%)
Dec 10, 2015 3.436 3.462 3.436 3.445 278,907 -0.01(-0.32%)
Dec 09, 2015 3.439 3.464 3.432 3.456 203,004 +0.01(+0.41%)
Dec 08, 2015 3.434 3.462 3.428 3.442 254,093 -0.01(-0.16%)
Dec 07, 2015 3.459 3.478 3.442 3.448 366,301 -0.06(-1.75%)
Dec 04, 2015 3.492 3.525 3.481 3.509 235,992 -0.01(-0.16%)
Dec 03, 2015 3.545 3.545 3.503 3.515 457,499 -0.02(-0.47%)
Dec 02, 2015 3.596 3.596 3.523 3.531 132,572 -0.07(-1.94%)
Dec 01, 2015 3.590 3.610 3.587 3.601 129,029 +0.01(+0.31%)
Nov 30, 2015 3.607 3.615 3.579 3.590 112,716 -0.02(-0.62%)
Nov 27, 2015 3.637 3.637 3.596 3.612 102,367 -0.03(-0.77%)
Nov 25, 2015 3.573 3.640 3.640 3.640 126,092 +0.04(+1.24%)
Nov 24, 2015 3.543 3.596 3.543 3.596 121,195 +0.04(+1.18%)
Nov 23, 2015 3.548 3.593 3.548 3.554 162,218 +0.00(+0.00%)
Nov 20, 2015 3.562 3.662 3.484 3.554 583,018 -0.02(-0.47%)
Nov 19, 2015 3.531 3.586 3.494 3.570 209,409 +0.05(+1.43%)
Nov 18, 2015 3.523 3.537 3.484 3.520 221,854 +0.00(+0.08%)
Nov 17, 2015 3.523 3.573 3.512 3.517 193,383 -0.02(-0.55%)
Nov 16, 2015 3.498 3.573 3.490 3.537 313,346 +0.03(+0.88%)
Nov 13, 2015 3.554 3.586 3.503 3.506 175,024 -0.06(-1.80%)
Nov 12, 2015 3.579 3.608 3.548 3.570 120,342 -0.01(-0.23%)
Nov 11, 2015 3.646 3.668 3.579 3.579 205,232 -0.07(-1.91%)
Nov 10, 2015 3.682 3.700 3.584 3.649 212,995 -0.02(-0.46%)
Nov 09, 2015 3.730 3.746 3.660 3.665 357,610 -0.09(-2.52%)
Nov 06, 2015 3.744 3.771 3.691 3.760 158,030 -0.01(-0.37%)
Nov 05, 2015 3.758 3.797 3.749 3.774 170,969 +0.04(+0.97%)
Nov 04, 2015 3.796 3.807 3.721 3.738 206,884 -0.05(-1.38%)
Nov 03, 2015 3.713 3.810 3.705 3.790 254,470 +0.07(+1.77%)
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