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

5.600 +0.130 (+2.38%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 3.163 3.276 3.157 3.189 335,530 +0.02(+0.74%)
Jan 28, 2016 3.108 3.166 3.085 3.166 241,567 +0.10(+3.23%)
Jan 27, 2016 3.058 3.087 3.053 3.067 151,964 +0.01(+0.19%)
Jan 26, 2016 3.029 3.087 3.026 3.061 166,352 +0.03(+1.06%)
Jan 25, 2016 3.044 3.093 3.029 3.029 194,580 -0.01(-0.48%)
Jan 22, 2016 3.018 3.085 3.018 3.044 189,708 +0.06(+1.85%)
Jan 21, 2016 2.904 2.994 2.904 2.988 451,528 +0.08(+2.91%)
Jan 20, 2016 2.983 2.983 2.898 2.904 332,173 -0.10(-3.49%)
Jan 19, 2016 3.085 3.101 2.986 3.009 381,312 -0.06(-1.99%)
Jan 15, 2016 3.184 3.070 3.070 3.070 412,671 -0.14(-4.27%)
Jan 14, 2016 3.143 3.262 3.134 3.207 333,694 +0.06(+1.76%)
Jan 13, 2016 3.286 3.306 3.134 3.152 315,010 -0.13(-3.82%)
Jan 12, 2016 3.314 3.320 3.268 3.277 301,005 -0.04(-1.21%)
Jan 11, 2016 3.374 3.386 3.280 3.317 308,470 -0.07(-2.03%)
Jan 08, 2016 3.380 3.413 3.371 3.386 221,158 +0.01(+0.34%)
Jan 07, 2016 3.480 3.480 3.360 3.374 255,875 -0.13(-3.84%)
Jan 06, 2016 3.498 3.526 3.480 3.509 180,148 -0.02(-0.49%)
Jan 05, 2016 3.495 3.546 3.492 3.526 193,738 +0.04(+1.15%)
Jan 04, 2016 3.434 3.500 3.420 3.486 357,991 +0.03(+0.91%)
Dec 31, 2015 3.420 3.455 3.455 3.455 469,852 +0.04(+1.18%)
Dec 30, 2015 3.386 3.434 3.386 3.414 331,868 +0.03(+0.93%)
Dec 29, 2015 3.397 3.440 3.363 3.383 407,969 -0.00(-0.08%)
Dec 28, 2015 3.466 3.486 3.383 3.386 352,968 -0.09(-2.56%)
Dec 24, 2015 3.443 3.475 3.475 3.475 166,035 +0.03(+1.00%)
Dec 23, 2015 3.414 3.449 3.397 3.440 678,143 +0.03(+0.84%)
Dec 22, 2015 3.389 3.445 3.363 3.412 313,737 +0.01(+0.25%)
Dec 21, 2015 3.446 3.463 3.374 3.403 271,596 -0.01(-0.34%)
Dec 18, 2015 3.426 3.449 3.397 3.414 236,729 -0.01(-0.33%)
Dec 17, 2015 3.374 3.437 3.374 3.426 146,418 +0.05(+1.62%)
Dec 16, 2015 3.311 3.386 3.311 3.371 289,599 +0.07(+2.17%)
Dec 15, 2015 3.274 3.325 3.274 3.300 322,069 +0.02(+0.60%)
Dec 14, 2015 3.353 3.359 3.221 3.280 648,676 -0.09(-2.76%)
Dec 11, 2015 3.466 3.466 3.353 3.373 911,438 -0.11(-3.16%)
Dec 10, 2015 3.475 3.500 3.475 3.483 275,833 -0.01(-0.32%)
Dec 09, 2015 3.478 3.503 3.470 3.495 200,767 +0.01(+0.41%)
Dec 08, 2015 3.472 3.500 3.466 3.480 251,293 -0.01(-0.16%)
Dec 07, 2015 3.497 3.517 3.480 3.486 362,264 -0.06(-1.75%)
Dec 04, 2015 3.531 3.564 3.520 3.548 233,392 -0.01(-0.16%)
Dec 03, 2015 3.585 3.585 3.543 3.554 452,458 -0.02(-0.47%)
Dec 02, 2015 3.636 3.636 3.562 3.571 131,111 -0.07(-1.94%)
Dec 01, 2015 3.630 3.650 3.627 3.641 127,607 +0.01(+0.31%)
Nov 30, 2015 3.647 3.655 3.619 3.630 111,474 -0.02(-0.62%)
Nov 27, 2015 3.678 3.678 3.636 3.653 101,239 -0.03(-0.77%)
Nov 25, 2015 3.613 3.681 3.681 3.681 124,702 +0.05(+1.24%)
Nov 24, 2015 3.582 3.636 3.582 3.636 119,859 +0.04(+1.18%)
Nov 23, 2015 3.588 3.633 3.588 3.593 160,430 +0.00(+0.00%)
Nov 20, 2015 3.602 3.703 3.523 3.593 576,593 -0.02(-0.47%)
Nov 19, 2015 3.571 3.626 3.533 3.610 207,102 +0.05(+1.43%)
Nov 18, 2015 3.562 3.576 3.523 3.559 219,409 +0.00(+0.08%)
Nov 17, 2015 3.562 3.613 3.551 3.557 191,252 -0.02(-0.55%)
Nov 16, 2015 3.537 3.613 3.528 3.576 309,893 +0.03(+0.88%)
Nov 13, 2015 3.593 3.626 3.543 3.545 173,095 -0.06(-1.80%)
Nov 12, 2015 3.619 3.648 3.588 3.610 119,016 -0.01(-0.23%)
Nov 11, 2015 3.686 3.709 3.619 3.619 202,971 -0.07(-1.91%)
Nov 10, 2015 3.723 3.742 3.624 3.689 210,648 -0.02(-0.46%)
Nov 09, 2015 3.771 3.788 3.701 3.706 353,670 -0.10(-2.52%)
Nov 06, 2015 3.785 3.813 3.732 3.802 156,289 -0.01(-0.37%)
Nov 05, 2015 3.799 3.839 3.791 3.816 169,085 +0.04(+0.97%)
Nov 04, 2015 3.838 3.849 3.763 3.780 204,604 -0.05(-1.38%)
Nov 03, 2015 3.755 3.852 3.746 3.833 251,666 +0.07(+1.77%)
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