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

5.610 -0.030 (-0.53%)

Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2015	3.456	3.504	3.437	3.483	271,949	-0.01(-0.31%)
Aug 28, 2015	3.385	3.502	3.385	3.493	267,684	+0.08(+2.30%)
Aug 27, 2015	3.399	3.499	3.399	3.415	390,331	+0.07(+2.10%)
Aug 26, 2015	3.336	3.369	3.334	3.345	269,318	+0.10(+3.09%)
Aug 25, 2015	3.399	3.426	3.244	3.244	241,032	-0.07(-2.12%)
Aug 24, 2015	3.358	3.434	3.309	3.315	363,901	-0.15(-4.45%)
Aug 21, 2015	3.539	3.564	3.426	3.469	1,775,585	-0.08(-2.29%)
Aug 20, 2015	3.502	3.564	3.493	3.550	277,980	+0.01(+0.38%)
Aug 19, 2015	3.542	3.556	3.518	3.537	322,688	-0.02(-0.68%)
Aug 18, 2015	3.539	3.594	3.539	3.561	300,412	-0.01(-0.38%)
Aug 17, 2015	3.585	3.627	3.541	3.575	442,597	-0.04(-1.20%)
Aug 14, 2015	3.650	3.667	3.577	3.618	521,611	-0.04(-1.18%)
Aug 13, 2015	3.710	3.710	3.653	3.661	342,567	-0.04(-1.17%)
Aug 12, 2015	3.670	3.721	3.662	3.704	234,639	-0.00(-0.07%)
Aug 11, 2015	3.739	3.779	3.686	3.707	565,487	-0.04(-1.07%)
Aug 10, 2015	3.739	3.761	3.739	3.747	186,359	+0.01(+0.21%)
Aug 07, 2015	3.750	3.771	3.739	3.739	224,099	-0.02(-0.64%)
Aug 06, 2015	3.758	3.793	3.753	3.763	187,680	+0.00(+0.07%)
Aug 05, 2015	3.779	3.802	3.753	3.761	215,480	-0.01(-0.21%)
Aug 04, 2015	3.763	3.798	3.763	3.769	254,434	-0.01(-0.28%)

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

Historical Prices