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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 (%)
Jul 31, 2015	3.738	3.859	3.716	3.724	710,940	-0.00(-0.07%)
Jul 30, 2015	3.724	3.743	3.701	3.727	247,937	+0.01(+0.14%)
Jul 29, 2015	3.701	3.747	3.695	3.722	277,671	+0.01(+0.36%)
Jul 28, 2015	3.746	3.748	3.703	3.709	157,804	-0.03(-0.85%)
Jul 27, 2015	3.724	3.748	3.716	3.740	226,059	-0.02(-0.56%)
Jul 24, 2015	3.841	3.872	3.751	3.761	272,980	-0.11(-2.80%)
Jul 23, 2015	3.849	3.888	3.833	3.870	280,904	+0.03(+0.76%)
Jul 22, 2015	3.804	3.870	3.793	3.841	223,568	+0.04(+1.11%)
Jul 21, 2015	3.780	3.872	3.780	3.798	233,081	-0.00(-0.07%)
Jul 20, 2015	3.849	3.893	3.790	3.801	423,796	-0.06(-1.51%)
Jul 17, 2015	3.883	3.891	3.830	3.859	415,233	-0.03(-0.88%)
Jul 16, 2015	3.930	3.930	3.870	3.893	235,099	-0.03(-0.81%)
Jul 15, 2015	3.915	3.946	3.902	3.925	206,052	-0.01(-0.27%)
Jul 14, 2015	3.946	3.951	3.930	3.936	101,087	-0.01(-0.33%)
Jul 13, 2015	3.936	3.959	3.930	3.949	288,667	+0.01(+0.27%)
Jul 10, 2015	3.920	3.956	3.920	3.938	162,080	+0.03(+0.87%)
Jul 09, 2015	3.917	3.928	3.868	3.904	185,668	+0.00(+0.07%)
Jul 08, 2015	3.907	3.923	3.855	3.902	375,616	-0.05(-1.32%)
Jul 07, 2015	3.941	3.962	3.936	3.954	247,929	-0.01(-0.33%)
Jul 06, 2015	3.964	3.982	3.889	3.967	287,663	-0.03(-0.65%)
Jul 02, 2015	4.014	3.993	3.993	3.993	572,453	-0.03(-0.84%)

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

Historical Prices