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

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 02, 2015 3.768 3.792 3.729 3.766 315,879 -0.01(-0.29%)
Oct 30, 2015 3.768 3.841 3.763 3.777 233,747 +0.02(+0.44%)
Oct 29, 2015 3.732 3.774 3.711 3.760 164,037 +0.01(+0.37%)
Oct 28, 2015 3.663 3.746 3.651 3.746 192,200 +0.07(+1.82%)
Oct 27, 2015 3.677 3.704 3.677 3.679 95,671 +0.00(+0.00%)
Oct 26, 2015 3.668 3.724 3.635 3.679 191,363 +0.01(+0.30%)
Oct 23, 2015 3.688 3.718 3.646 3.668 249,663 -0.04(-0.98%)
Oct 22, 2015 3.596 3.713 3.596 3.704 131,014 +0.10(+2.70%)
Oct 21, 2015 3.537 3.629 3.537 3.607 139,569 +0.06(+1.57%)
Oct 20, 2015 3.551 3.568 3.526 3.551 183,759 -0.03(-0.86%)
Oct 19, 2015 3.543 3.585 3.526 3.582 84,580 +0.04(+1.18%)
Oct 16, 2015 3.462 3.579 3.462 3.540 198,791 +0.09(+2.50%)
Oct 15, 2015 3.462 3.481 3.440 3.454 159,747 +0.01(+0.32%)
Oct 14, 2015 3.437 3.476 3.419 3.443 236,703 +0.01(+0.24%)
Oct 13, 2015 3.498 3.503 3.429 3.434 126,369 -0.08(-2.19%)
Oct 12, 2015 3.508 3.528 3.500 3.511 202,929 +0.00(+0.08%)
Oct 09, 2015 3.489 3.522 3.489 3.508 124,791 +0.03(+0.79%)
Oct 08, 2015 3.456 3.498 3.456 3.481 115,135 +0.02(+0.56%)
Oct 07, 2015 3.434 3.506 3.423 3.462 233,093 +0.04(+1.12%)
Oct 06, 2015 3.404 3.423 3.393 3.423 169,530 +0.02(+0.56%)
Oct 05, 2015 3.371 3.426 3.357 3.404 219,127 +0.00(+0.00%)
Oct 02, 2015 3.286 3.415 3.275 3.404 196,583 +0.10(+3.16%)
Oct 01, 2015 3.256 3.303 3.253 3.300 158,507 +0.03(+0.84%)
Sep 30, 2015 3.294 3.316 3.250 3.272 243,948 +0.01(+0.17%)
Sep 29, 2015 3.322 3.377 3.217 3.267 419,343 -0.07(-2.14%)
Sep 28, 2015 3.410 3.410 3.333 3.338 378,684 -0.09(-2.56%)
Sep 25, 2015 3.412 3.478 3.404 3.426 247,296 +0.01(+0.36%)
Sep 24, 2015 3.399 3.489 3.358 3.414 505,374 -0.04(-1.16%)
Sep 23, 2015 3.451 3.497 3.437 3.454 114,690 +0.01(+0.17%)
Sep 22, 2015 3.437 3.489 3.437 3.448 133,344 -0.03(-0.95%)
Sep 21, 2015 3.500 3.539 3.462 3.481 149,098 -0.02(-0.47%)
Sep 18, 2015 3.508 3.552 3.484 3.498 257,604 -0.04(-1.09%)
Sep 17, 2015 3.443 3.539 3.437 3.536 275,661 +0.09(+2.71%)
Sep 16, 2015 3.421 3.487 3.399 3.443 184,512 +0.04(+1.05%)
Sep 15, 2015 3.448 3.480 3.396 3.407 451,485 -0.06(-1.82%)
Sep 14, 2015 3.500 3.507 3.470 3.470 149,018 -0.03(-0.86%)
Sep 11, 2015 3.451 3.500 3.451 3.500 152,825 +0.05(+1.43%)
Sep 10, 2015 3.404 3.475 3.404 3.451 226,671 +0.05(+1.45%)
Sep 09, 2015 3.464 3.488 3.385 3.401 195,954 -0.05(-1.41%)
Sep 08, 2015 3.450 3.491 3.434 3.450 233,386 -0.01(-0.23%)
Sep 04, 2015 3.412 3.458 3.458 3.458 150,038 -0.01(-0.16%)
Sep 03, 2015 3.442 3.480 3.442 3.464 125,910 +0.02(+0.55%)
Sep 02, 2015 3.450 3.485 3.442 3.445 148,763 -0.02(-0.62%)
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