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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 4.284 4.284 4.222 4.222 328,087 -0.02(-0.44%)
May 27, 2016 4.271 4.240 4.240 4.240 340,301 +0.01(+0.15%)
May 26, 2016 4.277 4.290 4.225 4.234 347,291 -0.02(-0.36%)
May 25, 2016 4.228 4.259 4.213 4.250 307,239 +0.05(+1.18%)
May 24, 2016 4.200 4.216 4.194 4.200 172,608 +0.03(+0.67%)
May 23, 2016 4.166 4.200 4.157 4.172 140,659 +0.03(+0.67%)
May 20, 2016 4.142 4.170 4.135 4.145 145,273 +0.04(+0.90%)
May 19, 2016 4.160 4.163 4.105 4.108 281,206 -0.04(-0.97%)
May 18, 2016 4.154 4.206 4.114 4.148 237,300 -0.00(-0.07%)
May 17, 2016 4.129 4.157 4.123 4.151 179,135 +0.03(+0.67%)
May 16, 2016 4.111 4.191 4.111 4.123 320,980 +0.01(+0.30%)
May 13, 2016 4.126 4.194 4.114 4.111 188,124 -0.03(-0.75%)
May 12, 2016 4.219 4.247 4.126 4.142 600,691 -0.07(-1.76%)
May 11, 2016 4.246 4.249 4.161 4.216 576,485 -0.02(-0.43%)
May 10, 2016 4.210 4.249 4.207 4.234 205,318 +0.02(+0.43%)
May 09, 2016 4.213 4.255 4.207 4.216 229,302 -0.02(-0.36%)
May 06, 2016 4.231 4.243 4.225 4.231 273,081 +0.00(+0.07%)
May 05, 2016 4.240 4.268 4.228 4.228 256,085 +0.00(+0.00%)
May 04, 2016 4.222 4.264 4.222 4.228 238,921 -0.02(-0.57%)
May 03, 2016 4.246 4.255 4.207 4.252 318,865 +0.00(+0.07%)
May 02, 2016 4.246 4.255 4.225 4.249 275,115 +0.03(+0.65%)
Apr 29, 2016 4.167 4.222 4.164 4.222 441,982 +0.05(+1.17%)
Apr 28, 2016 4.100 4.173 4.100 4.173 382,164 +0.07(+1.78%)
Apr 27, 2016 4.066 4.100 4.021 4.100 296,081 +0.03(+0.67%)
Apr 26, 2016 4.005 4.072 3.990 4.072 317,851 +0.05(+1.29%)
Apr 25, 2016 4.051 4.054 3.996 4.021 130,442 -0.03(-0.83%)
Apr 22, 2016 4.045 4.057 4.033 4.054 90,914 +0.02(+0.38%)
Apr 21, 2016 4.051 4.079 4.021 4.039 196,060 -0.01(-0.30%)
Apr 20, 2016 4.018 4.051 4.018 4.051 160,580 +0.03(+0.76%)
Apr 19, 2016 4.051 4.051 3.969 4.021 176,560 -0.02(-0.45%)
Apr 18, 2016 4.039 4.054 3.996 4.039 194,239 -0.00(-0.08%)
Apr 15, 2016 4.027 4.045 4.015 4.042 96,432 +0.03(+0.84%)
Apr 14, 2016 4.030 4.032 3.989 4.008 232,694 -0.02(-0.60%)
Apr 13, 2016 3.973 4.033 3.973 4.033 493,148 +0.06(+1.59%)
Apr 12, 2016 3.946 3.975 3.928 3.970 166,506 +0.03(+0.84%)
Apr 11, 2016 3.901 3.955 3.893 3.937 225,908 +0.05(+1.24%)
Apr 08, 2016 3.873 3.907 3.852 3.888 145,813 +0.06(+1.57%)
Apr 07, 2016 3.888 3.888 3.809 3.828 311,053 -0.05(-1.16%)
Apr 06, 2016 3.849 3.904 3.837 3.873 276,029 +0.05(+1.26%)
Apr 05, 2016 3.831 3.846 3.822 3.825 161,831 -0.02(-0.39%)
Apr 04, 2016 3.864 3.904 3.825 3.840 298,773 -0.00(-0.08%)
Apr 01, 2016 3.882 3.907 3.819 3.843 384,427 +0.00(+0.00%)
Mar 31, 2016 3.846 3.879 3.832 3.843 576,827 +0.02(+0.39%)
Mar 30, 2016 3.816 3.849 3.815 3.828 188,439 +0.04(+1.11%)
Mar 29, 2016 3.699 3.786 3.699 3.786 184,466 +0.07(+1.86%)
Mar 28, 2016 3.783 3.820 3.702 3.717 317,015 -0.07(-1.75%)
Mar 24, 2016 3.879 3.783 3.783 3.783 313,899 -0.12(-3.01%)
Mar 23, 2016 3.925 3.925 3.876 3.901 177,489 -0.02(-0.54%)
Mar 22, 2016 3.922 3.964 3.881 3.922 309,633 -0.01(-0.23%)
Mar 21, 2016 3.858 3.970 3.810 3.931 639,228 +0.11(+2.99%)
Mar 18, 2016 3.714 3.834 3.714 3.816 285,120 +0.11(+2.92%)
Mar 17, 2016 3.687 3.732 3.687 3.708 275,400 +0.05(+1.31%)
Mar 16, 2016 3.591 3.672 3.564 3.660 257,677 +0.08(+2.27%)
Mar 15, 2016 3.653 3.653 3.549 3.579 381,344 -0.09(-2.34%)
Mar 14, 2016 3.674 3.674 3.632 3.665 174,186 +0.00(+0.08%)
Mar 11, 2016 3.676 3.718 3.662 3.662 196,110 +0.01(+0.32%)
Mar 10, 2016 3.662 3.662 3.558 3.650 235,232 +0.04(+1.23%)
Mar 09, 2016 3.685 3.685 3.585 3.605 337,172 -0.05(-1.30%)
Mar 08, 2016 3.671 3.703 3.644 3.653 177,487 -0.04(-0.96%)
Mar 07, 2016 3.679 3.730 3.647 3.688 266,361 +0.01(+0.40%)
Mar 04, 2016 3.620 3.620 3.573 3.674 271,697 +0.07(+1.97%)
Mar 03, 2016 3.564 3.602 3.543 3.602 267,843 +0.03(+0.83%)
Mar 02, 2016 3.531 3.626 3.511 3.573 324,328 +0.05(+1.43%)
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