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

5.490 UNCHANGED
Streaming Delayed Price Updated: 7:00 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 (%)
Aug 31, 2015 3.419 3.467 3.400 3.445 274,889 -0.01(-0.31%)
Aug 28, 2015 3.349 3.464 3.349 3.456 270,578 +0.08(+2.30%)
Aug 27, 2015 3.362 3.461 3.362 3.378 394,551 +0.07(+2.10%)
Aug 26, 2015 3.301 3.333 3.298 3.309 272,229 +0.10(+3.09%)
Aug 25, 2015 3.362 3.389 3.210 3.210 243,638 -0.07(-2.12%)
Aug 24, 2015 3.322 3.397 3.274 3.279 367,835 -0.15(-4.45%)
Aug 21, 2015 3.502 3.526 3.389 3.432 1,794,781 -0.08(-2.29%)
Aug 20, 2015 3.464 3.526 3.456 3.512 280,985 +0.01(+0.38%)
Aug 19, 2015 3.504 3.518 3.480 3.499 326,177 -0.02(-0.68%)
Aug 18, 2015 3.502 3.555 3.502 3.523 303,660 -0.01(-0.38%)
Aug 17, 2015 3.547 3.588 3.503 3.536 447,382 -0.04(-1.20%)
Aug 14, 2015 3.611 3.628 3.539 3.579 527,250 -0.04(-1.18%)
Aug 13, 2015 3.670 3.670 3.614 3.622 346,270 -0.04(-1.17%)
Aug 12, 2015 3.631 3.681 3.623 3.665 237,176 -0.00(-0.07%)
Aug 11, 2015 3.699 3.739 3.646 3.668 571,600 -0.04(-1.07%)
Aug 10, 2015 3.699 3.720 3.699 3.707 188,373 +0.01(+0.21%)
Aug 07, 2015 3.710 3.731 3.699 3.699 226,522 -0.02(-0.64%)
Aug 06, 2015 3.718 3.752 3.712 3.723 189,709 +0.00(+0.07%)
Aug 05, 2015 3.739 3.761 3.712 3.720 217,810 -0.01(-0.21%)
Aug 04, 2015 3.723 3.757 3.723 3.728 257,185 -0.01(-0.28%)
Aug 03, 2015 3.734 3.765 3.715 3.739 248,230 +0.01(+0.35%)
Jul 31, 2015 3.739 3.860 3.718 3.726 710,706 -0.00(-0.07%)
Jul 30, 2015 3.726 3.744 3.702 3.728 247,856 +0.01(+0.14%)
Jul 29, 2015 3.702 3.748 3.697 3.723 277,580 +0.01(+0.36%)
Jul 28, 2015 3.747 3.749 3.704 3.710 157,752 -0.03(-0.85%)
Jul 27, 2015 3.726 3.749 3.718 3.741 225,985 -0.02(-0.56%)
Jul 24, 2015 3.842 3.874 3.752 3.763 272,891 -0.11(-2.80%)
Jul 23, 2015 3.850 3.889 3.834 3.871 280,812 +0.03(+0.76%)
Jul 22, 2015 3.805 3.871 3.794 3.842 223,494 +0.04(+1.11%)
Jul 21, 2015 3.781 3.874 3.781 3.800 233,005 -0.00(-0.07%)
Jul 20, 2015 3.850 3.895 3.792 3.802 423,657 -0.06(-1.51%)
Jul 17, 2015 3.884 3.892 3.831 3.860 415,096 -0.03(-0.88%)
Jul 16, 2015 3.932 3.932 3.871 3.895 235,022 -0.03(-0.81%)
Jul 15, 2015 3.916 3.947 3.903 3.926 205,984 -0.01(-0.27%)
Jul 14, 2015 3.947 3.952 3.932 3.937 101,054 -0.01(-0.33%)
Jul 13, 2015 3.937 3.960 3.932 3.950 288,572 +0.01(+0.27%)
Jul 10, 2015 3.921 3.958 3.921 3.940 162,027 +0.03(+0.87%)
Jul 09, 2015 3.919 3.929 3.869 3.906 185,607 +0.00(+0.07%)
Jul 08, 2015 3.908 3.924 3.856 3.903 375,492 -0.05(-1.32%)
Jul 07, 2015 3.942 3.963 3.937 3.955 247,847 -0.01(-0.33%)
Jul 06, 2015 3.966 3.983 3.890 3.968 287,569 -0.03(-0.65%)
Jul 02, 2015 4.015 3.994 3.994 3.994 572,265 -0.03(-0.84%)
Jul 01, 2015 3.947 4.036 3.935 4.028 287,396 +0.10(+2.66%)
Jun 30, 2015 3.895 3.966 3.888 3.924 395,472 +0.04(+1.01%)
Jun 29, 2015 3.887 3.932 3.864 3.885 383,758 -0.04(-1.13%)
Jun 26, 2015 4.013 4.091 3.929 3.929 454,380 -0.10(-2.46%)
Jun 25, 2015 4.099 4.112 4.007 4.028 394,365 -0.07(-1.66%)
Jun 24, 2015 4.065 4.120 4.065 4.096 233,878 +0.02(+0.58%)
Jun 23, 2015 3.953 4.088 3.934 4.073 538,347 +0.12(+3.11%)
Jun 22, 2015 3.986 4.039 3.934 3.950 377,239 -0.01(-0.26%)
Jun 19, 2015 3.992 4.047 3.960 3.960 713,156 -0.04(-0.98%)
Jun 18, 2015 4.033 4.033 4.000 4.000 393,664 -0.03(-0.78%)
Jun 17, 2015 4.041 4.047 4.026 4.031 226,186 -0.00(-0.06%)
Jun 16, 2015 4.054 4.062 4.026 4.033 297,762 -0.03(-0.84%)
Jun 15, 2015 4.078 4.096 4.049 4.067 202,150 -0.04(-1.02%)
Jun 12, 2015 4.114 4.164 4.095 4.109 295,789 -0.02(-0.38%)
Jun 11, 2015 4.214 4.214 4.107 4.125 273,346 -0.09(-2.23%)
Jun 10, 2015 4.162 4.219 4.136 4.219 334,983 +0.07(+1.81%)
Jun 09, 2015 4.203 4.206 4.116 4.144 338,965 -0.04(-0.86%)
Jun 08, 2015 4.144 4.203 4.131 4.180 203,139 +0.02(+0.50%)
Jun 05, 2015 4.190 4.224 4.136 4.159 349,120 -0.07(-1.59%)
Jun 04, 2015 4.240 4.291 4.206 4.227 256,038 -0.03(-0.79%)
Jun 03, 2015 4.291 4.325 4.256 4.260 236,545 -0.04(-0.90%)
Jun 02, 2015 4.356 4.356 4.291 4.299 213,759 -0.05(-1.07%)
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