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

5.610 -0.030 (-0.53%)

Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
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%)

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

Historical Prices