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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 4.286 4.361 4.271 4.341 407,055 +0.05(+1.20%)
Apr 29, 2015 4.250 4.302 4.232 4.289 198,481 +0.02(+0.42%)
Apr 28, 2015 4.217 4.271 4.212 4.271 194,155 +0.05(+1.16%)
Apr 27, 2015 4.242 4.263 4.217 4.222 229,343 -0.01(-0.24%)
Apr 24, 2015 4.245 4.258 4.224 4.232 149,936 +0.00(+0.02%)
Apr 23, 2015 4.209 4.241 4.206 4.231 314,892 +0.02(+0.53%)
Apr 22, 2015 4.209 4.258 4.199 4.209 292,984 +0.00(+0.06%)
Apr 21, 2015 4.173 4.209 4.162 4.206 182,502 +0.03(+0.74%)
Apr 20, 2015 4.191 4.205 4.165 4.175 178,641 -0.01(-0.31%)
Apr 17, 2015 4.206 4.242 4.178 4.188 173,742 -0.03(-0.73%)
Apr 16, 2015 4.227 4.258 4.183 4.219 298,572 +0.01(+0.25%)
Apr 15, 2015 4.178 4.209 4.168 4.209 205,254 +0.03(+0.80%)
Apr 14, 2015 4.168 4.214 4.168 4.176 192,783 +0.01(+0.25%)
Apr 13, 2015 4.125 4.178 4.125 4.165 220,963 +0.03(+0.80%)
Apr 10, 2015 4.135 4.153 4.120 4.132 355,304 -0.01(-0.12%)
Apr 09, 2015 4.130 4.171 4.117 4.137 344,795 +0.03(+0.75%)
Apr 08, 2015 4.114 4.135 4.094 4.107 304,187 +0.03(+0.75%)
Apr 07, 2015 4.017 4.096 4.017 4.076 297,852 +0.02(+0.44%)
Apr 06, 2015 4.012 4.076 4.012 4.058 243,536 +0.06(+1.40%)
Apr 02, 2015 3.951 4.002 4.002 4.002 333,600 +0.04(+0.90%)
Apr 01, 2015 3.984 3.992 3.964 3.966 319,172 +0.01(+0.13%)
Mar 31, 2015 3.933 3.961 3.923 3.961 326,388 +0.00(+0.06%)
Mar 30, 2015 3.961 3.971 3.931 3.959 268,168 +0.02(+0.52%)
Mar 27, 2015 3.918 3.961 3.915 3.938 205,575 +0.02(+0.52%)
Mar 26, 2015 3.969 3.961 3.918 3.918 172,168 -0.04(-1.10%)
Mar 25, 2015 3.984 4.017 3.959 3.961 267,898 -0.01(-0.13%)
Mar 24, 2015 3.997 4.007 3.961 3.966 503,948 -0.01(-0.26%)
Mar 23, 2015 3.959 3.989 3.931 3.977 237,028 +0.05(+1.23%)
Mar 20, 2015 3.882 3.954 3.882 3.928 270,851 +0.05(+1.39%)
Mar 19, 2015 3.925 3.925 3.854 3.874 187,717 -0.06(-1.49%)
Mar 18, 2015 3.856 3.933 3.805 3.933 396,425 +0.09(+2.39%)
Mar 17, 2015 3.844 3.863 3.803 3.841 226,723 -0.02(-0.59%)
Mar 16, 2015 3.933 3.936 3.854 3.864 203,946 -0.03(-0.72%)
Mar 13, 2015 3.959 3.971 3.882 3.892 241,265 -0.08(-2.06%)
Mar 12, 2015 4.017 4.025 3.946 3.974 216,817 +0.00(+0.06%)
Mar 11, 2015 3.944 3.997 3.918 3.971 347,966 +0.03(+0.70%)
Mar 10, 2015 3.941 3.979 3.928 3.944 364,103 -0.00(-0.06%)
Mar 09, 2015 4.014 4.019 3.944 3.946 275,281 -0.07(-1.82%)
Mar 06, 2015 4.037 4.062 3.987 4.019 346,216 -0.04(-0.93%)
Mar 05, 2015 4.009 4.077 4.007 4.057 316,834 +0.03(+0.82%)
Mar 04, 2015 3.976 4.029 3.966 4.024 197,791 +0.04(+0.95%)
Mar 03, 2015 3.964 3.994 3.961 3.987 283,199 +0.02(+0.57%)
Mar 02, 2015 3.956 3.981 3.941 3.964 264,096 +0.00(+0.06%)
Feb 27, 2015 3.923 3.966 3.916 3.961 367,180 +0.03(+0.71%)
Feb 26, 2015 3.923 3.939 3.913 3.934 252,681 +0.01(+0.13%)
Feb 25, 2015 3.901 3.928 3.901 3.928 300,698 +0.03(+0.65%)
Feb 24, 2015 3.883 3.906 3.883 3.903 290,483 +0.01(+0.13%)
Feb 23, 2015 3.896 3.898 3.885 3.898 254,336 -0.01(-0.13%)
Feb 20, 2015 3.883 3.911 3.870 3.903 240,624 +0.04(+1.05%)
Feb 19, 2015 3.878 3.903 3.860 3.863 220,265 -0.02(-0.52%)
Feb 18, 2015 3.883 3.886 3.868 3.883 250,617 -0.01(-0.13%)
Feb 17, 2015 3.913 3.916 3.843 3.888 321,405 -0.02(-0.39%)
Feb 13, 2015 3.891 3.903 3.903 3.903 191,704 +0.01(+0.19%)
Feb 12, 2015 3.931 3.934 3.883 3.896 182,903 -0.04(-0.90%)
Feb 11, 2015 3.903 3.931 3.901 3.931 225,398 +0.03(+0.65%)
Feb 10, 2015 3.898 3.916 3.876 3.906 290,501 +0.01(+0.32%)
Feb 09, 2015 3.876 3.903 3.848 3.893 298,354 +0.02(+0.52%)
Feb 06, 2015 3.866 3.891 3.856 3.873 218,464 -0.01(-0.32%)
Feb 05, 2015 3.931 3.931 3.856 3.886 231,222 -0.03(-0.76%)
Feb 04, 2015 3.911 3.933 3.894 3.916 165,377 -0.00(-0.06%)
Feb 03, 2015 3.821 3.921 3.813 3.918 372,698 +0.11(+2.88%)
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