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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 3.894 3.964 3.886 3.923 395,602 +0.04(+1.01%)
Jun 29, 2015 3.886 3.930 3.863 3.883 383,884 -0.04(-1.13%)
Jun 26, 2015 4.011 4.090 3.928 3.928 454,529 -0.10(-2.46%)
Jun 25, 2015 4.097 4.110 4.006 4.027 394,494 -0.07(-1.66%)
Jun 24, 2015 4.063 4.118 4.063 4.095 233,954 +0.02(+0.58%)
Jun 23, 2015 3.951 4.087 3.933 4.071 538,523 +0.12(+3.11%)
Jun 22, 2015 3.985 4.037 3.933 3.949 377,363 -0.01(-0.26%)
Jun 19, 2015 3.990 4.045 3.959 3.959 713,390 -0.04(-0.98%)
Jun 18, 2015 4.032 4.032 3.998 3.998 393,793 -0.03(-0.78%)
Jun 17, 2015 4.040 4.045 4.024 4.030 226,260 -0.00(-0.06%)
Jun 16, 2015 4.053 4.061 4.024 4.032 297,859 -0.03(-0.84%)
Jun 15, 2015 4.077 4.095 4.048 4.066 202,217 -0.04(-1.02%)
Jun 12, 2015 4.113 4.163 4.094 4.108 295,886 -0.02(-0.38%)
Jun 11, 2015 4.212 4.212 4.105 4.124 273,436 -0.09(-2.23%)
Jun 10, 2015 4.161 4.217 4.135 4.217 335,093 +0.07(+1.81%)
Jun 09, 2015 4.202 4.205 4.114 4.143 339,076 -0.04(-0.86%)
Jun 08, 2015 4.143 4.202 4.130 4.179 203,206 +0.02(+0.50%)
Jun 05, 2015 4.189 4.223 4.135 4.158 349,235 -0.07(-1.59%)
Jun 04, 2015 4.238 4.290 4.205 4.225 256,122 -0.03(-0.79%)
Jun 03, 2015 4.290 4.323 4.255 4.259 236,622 -0.04(-0.90%)
Jun 02, 2015 4.354 4.354 4.290 4.297 213,829 -0.05(-1.07%)
Jun 01, 2015 4.334 4.411 4.326 4.344 201,536 +0.00(+0.00%)
May 29, 2015 4.308 4.362 4.308 4.344 259,020 +0.05(+1.14%)
May 28, 2015 4.285 4.323 4.246 4.295 257,776 +0.00(+0.06%)
May 27, 2015 4.233 4.292 4.228 4.292 151,762 +0.06(+1.43%)
May 26, 2015 4.290 4.292 4.220 4.232 217,367 -0.04(-0.88%)
May 22, 2015 4.310 4.269 4.269 4.269 430,054 -0.04(-0.96%)
May 21, 2015 4.349 4.383 4.308 4.310 268,764 -0.05(-1.07%)
May 20, 2015 4.403 4.416 4.357 4.357 245,278 -0.06(-1.40%)
May 19, 2015 4.419 4.432 4.413 4.419 100,927 -0.01(-0.23%)
May 18, 2015 4.406 4.434 4.403 4.429 195,000 +0.03(+0.59%)
May 15, 2015 4.403 4.437 4.401 4.403 139,798 -0.02(-0.47%)
May 14, 2015 4.406 4.432 4.331 4.424 191,660 +0.01(+0.29%)
May 13, 2015 4.499 4.509 4.380 4.411 387,033 -0.06(-1.38%)
May 12, 2015 4.401 4.476 4.384 4.473 376,573 +0.04(+0.86%)
May 11, 2015 4.419 4.460 4.381 4.435 254,699 +0.02(+0.52%)
May 08, 2015 4.445 4.445 4.358 4.412 312,479 +0.01(+0.23%)
May 07, 2015 4.391 4.463 4.384 4.401 246,854 +0.02(+0.47%)
May 06, 2015 4.381 4.384 4.350 4.381 312,678 +0.03(+0.65%)
May 05, 2015 4.310 4.353 4.299 4.353 239,612 +0.05(+1.19%)
May 04, 2015 4.320 4.330 4.291 4.302 222,568 -0.02(-0.53%)
May 01, 2015 4.276 4.343 4.271 4.325 327,112 +0.03(+0.71%)
Apr 30, 2015 4.241 4.315 4.225 4.294 411,456 +0.05(+1.20%)
Apr 29, 2015 4.205 4.256 4.187 4.243 200,627 +0.02(+0.42%)
Apr 28, 2015 4.172 4.225 4.166 4.225 196,254 +0.05(+1.16%)
Apr 27, 2015 4.197 4.218 4.172 4.177 231,822 -0.01(-0.24%)
Apr 24, 2015 4.200 4.212 4.179 4.187 151,557 +0.00(+0.02%)
Apr 23, 2015 4.164 4.196 4.161 4.186 318,296 +0.02(+0.53%)
Apr 22, 2015 4.164 4.212 4.154 4.164 296,151 +0.00(+0.06%)
Apr 21, 2015 4.128 4.164 4.118 4.161 184,475 +0.03(+0.74%)
Apr 20, 2015 4.146 4.160 4.120 4.131 180,572 -0.01(-0.31%)
Apr 17, 2015 4.161 4.197 4.133 4.143 175,620 -0.03(-0.73%)
Apr 16, 2015 4.182 4.212 4.138 4.174 301,800 +0.01(+0.25%)
Apr 15, 2015 4.134 4.164 4.123 4.164 207,473 +0.03(+0.79%)
Apr 14, 2015 4.123 4.169 4.123 4.131 194,867 +0.01(+0.25%)
Apr 13, 2015 4.081 4.134 4.081 4.121 223,352 +0.03(+0.80%)
Apr 10, 2015 4.091 4.108 4.076 4.088 359,145 -0.01(-0.12%)
Apr 09, 2015 4.086 4.126 4.073 4.093 348,522 +0.03(+0.75%)
Apr 08, 2015 4.070 4.091 4.050 4.063 307,476 +0.03(+0.75%)
Apr 07, 2015 3.974 4.052 3.974 4.033 301,072 +0.02(+0.44%)
Apr 06, 2015 3.969 4.033 3.969 4.015 246,169 +0.06(+1.40%)
Apr 02, 2015 3.909 3.959 3.959 3.959 337,207 +0.04(+0.90%)
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