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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 7:00 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 (%)
Jun 30, 2016 4.411 4.423 4.340 4.352 553,685 -0.04(-0.84%)
Jun 29, 2016 4.383 4.432 4.355 4.389 402,776 +0.06(+1.49%)
Jun 28, 2016 4.337 4.362 4.236 4.325 627,257 +0.04(+1.00%)
Jun 27, 2016 4.242 4.306 4.205 4.282 444,260 -0.01(-0.14%)
Jun 24, 2016 4.273 4.329 4.242 4.288 410,703 -0.11(-2.44%)
Jun 23, 2016 4.374 4.423 4.322 4.395 469,180 +0.07(+1.63%)
Jun 22, 2016 4.331 4.386 4.294 4.325 410,794 -0.01(-0.14%)
Jun 21, 2016 4.374 4.395 4.316 4.331 192,135 -0.01(-0.28%)
Jun 20, 2016 4.352 4.392 4.343 4.343 146,100 +0.04(+0.86%)
Jun 17, 2016 4.288 4.352 4.281 4.306 240,659 +0.02(+0.43%)
Jun 16, 2016 4.319 4.319 4.273 4.288 299,472 -0.04(-0.99%)
Jun 15, 2016 4.301 4.364 4.291 4.331 274,356 +0.05(+1.28%)
Jun 14, 2016 4.373 4.373 4.228 4.276 846,739 -0.08(-1.88%)
Jun 13, 2016 4.388 4.413 4.355 4.358 487,935 -0.05(-1.03%)
Jun 10, 2016 4.398 4.440 4.382 4.404 256,647 -0.02(-0.41%)
Jun 09, 2016 4.416 4.464 4.410 4.422 547,590 +0.02(+0.41%)
Jun 08, 2016 4.325 4.454 4.325 4.404 713,996 +0.10(+2.33%)
Jun 07, 2016 4.285 4.304 4.285 4.304 379,938 +0.02(+0.56%)
Jun 06, 2016 4.255 4.279 4.249 4.279 417,213 +0.03(+0.64%)
Jun 03, 2016 4.164 4.252 4.164 4.252 447,819 +0.06(+1.52%)
Jun 02, 2016 4.158 4.229 4.152 4.188 304,005 +0.02(+0.36%)
Jun 01, 2016 4.143 4.182 4.140 4.173 280,929 +0.03(+0.73%)
May 31, 2016 4.204 4.204 4.143 4.143 334,335 -0.02(-0.44%)
May 27, 2016 4.191 4.161 4.161 4.161 346,781 +0.01(+0.15%)
May 26, 2016 4.198 4.210 4.146 4.155 353,904 -0.02(-0.36%)
May 25, 2016 4.149 4.179 4.134 4.170 313,089 +0.05(+1.18%)
May 24, 2016 4.122 4.137 4.116 4.122 175,894 +0.03(+0.67%)
May 23, 2016 4.088 4.122 4.079 4.095 143,338 +0.03(+0.67%)
May 20, 2016 4.064 4.092 4.058 4.067 148,040 +0.04(+0.90%)
May 19, 2016 4.082 4.085 4.028 4.031 286,561 -0.04(-0.97%)
May 18, 2016 4.076 4.128 4.037 4.070 241,819 -0.00(-0.07%)
May 17, 2016 4.052 4.079 4.046 4.073 182,546 +0.03(+0.67%)
May 16, 2016 4.034 4.113 4.034 4.046 327,092 +0.01(+0.30%)
May 13, 2016 4.049 4.115 4.037 4.034 191,706 -0.03(-0.75%)
May 12, 2016 4.140 4.167 4.049 4.064 612,129 -0.07(-1.76%)
May 11, 2016 4.167 4.170 4.083 4.137 587,463 -0.02(-0.43%)
May 10, 2016 4.131 4.170 4.128 4.155 209,227 +0.02(+0.43%)
May 09, 2016 4.134 4.176 4.128 4.137 233,668 -0.01(-0.36%)
May 06, 2016 4.152 4.164 4.146 4.152 278,281 +0.00(+0.07%)
May 05, 2016 4.161 4.188 4.149 4.149 260,961 +0.00(+0.00%)
May 04, 2016 4.143 4.185 4.143 4.149 243,470 -0.02(-0.57%)
May 03, 2016 4.167 4.176 4.128 4.173 324,937 +0.00(+0.07%)
May 02, 2016 4.167 4.176 4.146 4.170 280,354 +0.03(+0.65%)
Apr 29, 2016 4.089 4.143 4.086 4.143 450,398 +0.05(+1.17%)
Apr 28, 2016 4.023 4.095 4.023 4.095 389,441 +0.07(+1.78%)
Apr 27, 2016 3.990 4.023 3.946 4.023 301,719 +0.03(+0.67%)
Apr 26, 2016 3.931 3.996 3.916 3.996 323,904 +0.05(+1.29%)
Apr 25, 2016 3.975 3.978 3.922 3.946 132,926 -0.03(-0.83%)
Apr 22, 2016 3.969 3.981 3.957 3.978 92,645 +0.01(+0.38%)
Apr 21, 2016 3.975 4.002 3.946 3.963 199,793 -0.01(-0.30%)
Apr 20, 2016 3.943 3.975 3.943 3.975 163,638 +0.03(+0.76%)
Apr 19, 2016 3.975 3.975 3.895 3.946 179,922 -0.02(-0.45%)
Apr 18, 2016 3.963 3.978 3.922 3.963 197,938 -0.00(-0.08%)
Apr 15, 2016 3.951 3.969 3.940 3.966 98,268 +0.03(+0.84%)
Apr 14, 2016 3.954 3.957 3.914 3.934 237,125 -0.02(-0.60%)
Apr 13, 2016 3.898 3.957 3.898 3.957 502,539 +0.06(+1.59%)
Apr 12, 2016 3.872 3.901 3.854 3.896 169,677 +0.03(+0.84%)
Apr 11, 2016 3.828 3.881 3.820 3.863 230,209 +0.05(+1.24%)
Apr 08, 2016 3.801 3.834 3.780 3.816 148,590 +0.06(+1.57%)
Apr 07, 2016 3.816 3.816 3.738 3.757 316,976 -0.04(-1.16%)
Apr 06, 2016 3.777 3.831 3.766 3.801 281,285 +0.05(+1.26%)
Apr 05, 2016 3.760 3.775 3.751 3.754 164,912 -0.01(-0.39%)
Apr 04, 2016 3.792 3.831 3.754 3.769 304,462 -0.00(-0.08%)
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