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

5.680 +0.130 (+2.34%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 4.236 4.236 4.175 4.175 331,743 -0.02(-0.44%)
May 27, 2016 4.224 4.194 4.194 4.194 344,092 +0.01(+0.15%)
May 26, 2016 4.230 4.243 4.178 4.188 351,161 -0.02(-0.36%)
May 25, 2016 4.181 4.212 4.166 4.203 310,662 +0.05(+1.18%)
May 24, 2016 4.154 4.169 4.148 4.154 174,531 +0.03(+0.67%)
May 23, 2016 4.120 4.154 4.111 4.127 142,227 +0.03(+0.67%)
May 20, 2016 4.096 4.124 4.090 4.099 146,892 +0.04(+0.90%)
May 19, 2016 4.114 4.117 4.059 4.062 284,339 -0.04(-0.97%)
May 18, 2016 4.108 4.160 4.068 4.102 239,944 -0.00(-0.07%)
May 17, 2016 4.084 4.111 4.078 4.105 181,131 +0.03(+0.67%)
May 16, 2016 4.065 4.145 4.065 4.078 324,557 +0.01(+0.30%)
May 13, 2016 4.081 4.148 4.068 4.065 190,220 -0.03(-0.75%)
May 12, 2016 4.172 4.200 4.081 4.096 607,384 -0.07(-1.76%)
May 11, 2016 4.199 4.202 4.115 4.169 582,909 -0.02(-0.43%)
May 10, 2016 4.163 4.202 4.160 4.187 207,605 +0.02(+0.43%)
May 09, 2016 4.166 4.208 4.160 4.169 231,857 -0.02(-0.36%)
May 06, 2016 4.184 4.196 4.178 4.184 276,124 +0.00(+0.07%)
May 05, 2016 4.193 4.221 4.181 4.181 258,938 +0.00(+0.00%)
May 04, 2016 4.175 4.218 4.175 4.181 241,583 -0.02(-0.57%)
May 03, 2016 4.199 4.208 4.160 4.205 322,418 +0.00(+0.07%)
May 02, 2016 4.199 4.208 4.178 4.202 278,181 +0.03(+0.65%)
Apr 29, 2016 4.121 4.175 4.118 4.175 446,906 +0.05(+1.17%)
Apr 28, 2016 4.055 4.127 4.055 4.127 386,422 +0.07(+1.78%)
Apr 27, 2016 4.022 4.055 3.976 4.055 299,380 +0.03(+0.67%)
Apr 26, 2016 3.961 4.028 3.946 4.028 321,393 +0.05(+1.29%)
Apr 25, 2016 4.006 4.009 3.952 3.976 131,895 -0.03(-0.83%)
Apr 22, 2016 4.000 4.013 3.988 4.009 91,927 +0.02(+0.38%)
Apr 21, 2016 4.006 4.034 3.976 3.994 198,244 -0.01(-0.30%)
Apr 20, 2016 3.973 4.006 3.973 4.006 162,370 +0.03(+0.76%)
Apr 19, 2016 4.006 4.006 3.925 3.976 178,527 -0.02(-0.45%)
Apr 18, 2016 3.994 4.009 3.952 3.994 196,403 -0.00(-0.08%)
Apr 15, 2016 3.982 4.000 3.971 3.997 97,507 +0.03(+0.84%)
Apr 14, 2016 3.985 3.988 3.945 3.964 235,287 -0.02(-0.60%)
Apr 13, 2016 3.929 3.988 3.929 3.988 498,643 +0.06(+1.59%)
Apr 12, 2016 3.902 3.932 3.884 3.926 168,361 +0.03(+0.84%)
Apr 11, 2016 3.858 3.911 3.850 3.893 228,425 +0.05(+1.24%)
Apr 08, 2016 3.831 3.863 3.809 3.846 147,438 +0.06(+1.57%)
Apr 07, 2016 3.846 3.846 3.767 3.786 314,519 -0.04(-1.16%)
Apr 06, 2016 3.807 3.861 3.795 3.831 279,104 +0.05(+1.26%)
Apr 05, 2016 3.789 3.804 3.780 3.783 163,634 -0.01(-0.39%)
Apr 04, 2016 3.822 3.861 3.783 3.798 302,102 -0.00(-0.08%)
Apr 01, 2016 3.840 3.863 3.777 3.801 388,710 +0.00(+0.00%)
Mar 31, 2016 3.804 3.837 3.790 3.801 583,254 +0.01(+0.39%)
Mar 30, 2016 3.774 3.807 3.773 3.786 190,539 +0.04(+1.11%)
Mar 29, 2016 3.658 3.744 3.658 3.744 186,521 +0.07(+1.86%)
Mar 28, 2016 3.742 3.778 3.661 3.676 320,547 -0.07(-1.75%)
Mar 24, 2016 3.837 3.742 3.742 3.742 317,397 -0.12(-3.01%)
Mar 23, 2016 3.881 3.881 3.834 3.858 179,467 -0.02(-0.54%)
Mar 22, 2016 3.878 3.920 3.838 3.878 313,083 -0.01(-0.23%)
Mar 21, 2016 3.816 3.926 3.768 3.887 646,350 +0.11(+2.99%)
Mar 18, 2016 3.673 3.792 3.673 3.774 288,297 +0.11(+2.92%)
Mar 17, 2016 3.646 3.691 3.646 3.667 278,469 +0.05(+1.31%)
Mar 16, 2016 3.551 3.631 3.524 3.620 260,548 +0.08(+2.27%)
Mar 15, 2016 3.613 3.613 3.510 3.539 385,593 -0.08(-2.34%)
Mar 14, 2016 3.633 3.633 3.592 3.624 176,127 +0.00(+0.08%)
Mar 11, 2016 3.636 3.677 3.621 3.621 198,295 +0.01(+0.32%)
Mar 10, 2016 3.621 3.621 3.519 3.610 237,853 +0.04(+1.23%)
Mar 09, 2016 3.645 3.645 3.545 3.566 340,929 -0.05(-1.30%)
Mar 08, 2016 3.630 3.662 3.604 3.613 179,465 -0.04(-0.96%)
Mar 07, 2016 3.639 3.689 3.607 3.648 269,329 +0.01(+0.40%)
Mar 04, 2016 3.580 3.580 3.533 3.633 274,725 +0.07(+1.97%)
Mar 03, 2016 3.525 3.563 3.504 3.563 270,827 +0.03(+0.83%)
Mar 02, 2016 3.492 3.586 3.472 3.533 327,942 +0.05(+1.43%)
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