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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 3.391 3.444 3.376 3.429 222,803 +0.03(+0.95%)
Feb 26, 2016 3.271 3.406 3.271 3.397 487,765 +0.12(+3.67%)
Feb 25, 2016 3.259 3.277 3.238 3.277 151,390 +0.02(+0.72%)
Feb 24, 2016 3.171 3.258 3.142 3.253 146,217 +0.04(+1.37%)
Feb 23, 2016 3.198 3.220 3.186 3.209 135,698 +0.00(+0.09%)
Feb 22, 2016 3.165 3.247 3.165 3.206 157,473 +0.07(+2.15%)
Feb 19, 2016 3.113 3.151 3.113 3.139 83,153 -0.00(-0.09%)
Feb 18, 2016 3.127 3.171 3.113 3.142 84,245 +0.02(+0.56%)
Feb 17, 2016 3.030 3.165 3.030 3.124 157,767 +0.11(+3.60%)
Feb 16, 2016 3.019 3.035 2.989 3.016 243,357 +0.01(+0.19%)
Feb 12, 2016 2.978 3.010 3.010 3.010 95,877 +0.04(+1.28%)
Feb 11, 2016 3.022 3.042 2.972 2.972 253,763 -0.07(-2.41%)
Feb 10, 2016 3.101 3.133 3.045 3.045 128,495 -0.04(-1.33%)
Feb 09, 2016 3.118 3.132 3.057 3.086 203,701 -0.05(-1.74%)
Feb 08, 2016 3.173 3.224 3.126 3.141 245,483 -0.06(-1.98%)
Feb 05, 2016 3.207 3.207 3.175 3.204 139,212 -0.01(-0.18%)
Feb 04, 2016 3.155 3.235 3.155 3.210 213,535 +0.07(+2.30%)
Feb 03, 2016 3.132 3.152 3.083 3.138 157,833 +0.03(+1.11%)
Feb 02, 2016 3.092 3.158 3.083 3.103 214,729 -0.06(-2.00%)
Feb 01, 2016 3.164 3.176 3.118 3.167 100,736 +0.01(+0.37%)
Jan 29, 2016 3.129 3.241 3.124 3.155 339,158 +0.02(+0.74%)
Jan 28, 2016 3.075 3.132 3.052 3.132 244,178 +0.10(+3.23%)
Jan 27, 2016 3.026 3.054 3.020 3.034 153,606 +0.01(+0.19%)
Jan 26, 2016 2.997 3.054 2.994 3.029 168,151 +0.03(+1.06%)
Jan 25, 2016 3.011 3.060 2.997 2.997 196,684 -0.01(-0.48%)
Jan 22, 2016 2.985 3.052 2.985 3.011 191,759 +0.05(+1.85%)
Jan 21, 2016 2.873 2.962 2.873 2.957 456,409 +0.08(+2.91%)
Jan 20, 2016 2.951 2.951 2.867 2.873 335,764 -0.10(-3.49%)
Jan 19, 2016 3.052 3.068 2.954 2.977 385,434 -0.06(-1.99%)
Jan 15, 2016 3.150 3.037 3.037 3.037 417,132 -0.14(-4.27%)
Jan 14, 2016 3.109 3.227 3.101 3.173 337,301 +0.05(+1.76%)
Jan 13, 2016 3.250 3.271 3.101 3.118 318,416 -0.12(-3.82%)
Jan 12, 2016 3.279 3.284 3.233 3.242 304,259 -0.04(-1.21%)
Jan 11, 2016 3.338 3.350 3.245 3.281 311,804 -0.07(-2.03%)
Jan 08, 2016 3.344 3.376 3.335 3.350 223,549 +0.01(+0.34%)
Jan 07, 2016 3.443 3.443 3.324 3.338 258,642 -0.13(-3.84%)
Jan 06, 2016 3.460 3.489 3.443 3.472 182,095 -0.02(-0.49%)
Jan 05, 2016 3.457 3.508 3.455 3.489 195,832 +0.04(+1.15%)
Jan 04, 2016 3.398 3.463 3.384 3.449 361,861 +0.03(+0.91%)
Dec 31, 2015 3.384 3.418 3.418 3.418 474,931 +0.04(+1.18%)
Dec 30, 2015 3.350 3.398 3.350 3.378 335,456 +0.03(+0.93%)
Dec 29, 2015 3.361 3.403 3.327 3.347 412,379 -0.00(-0.08%)
Dec 28, 2015 3.429 3.449 3.347 3.350 356,784 -0.09(-2.56%)
Dec 24, 2015 3.406 3.437 3.437 3.437 167,830 +0.03(+1.00%)
Dec 23, 2015 3.378 3.412 3.360 3.403 685,474 +0.03(+0.84%)
Dec 22, 2015 3.352 3.408 3.327 3.375 317,128 +0.01(+0.25%)
Dec 21, 2015 3.409 3.426 3.338 3.367 274,533 -0.01(-0.34%)
Dec 18, 2015 3.389 3.412 3.361 3.378 239,288 -0.01(-0.33%)
Dec 17, 2015 3.338 3.401 3.338 3.389 148,001 +0.05(+1.62%)
Dec 16, 2015 3.276 3.350 3.276 3.335 292,730 +0.07(+2.17%)
Dec 15, 2015 3.239 3.290 3.239 3.264 325,551 +0.02(+0.60%)
Dec 14, 2015 3.318 3.323 3.186 3.245 655,689 -0.09(-2.76%)
Dec 11, 2015 3.429 3.429 3.318 3.337 921,291 -0.11(-3.16%)
Dec 10, 2015 3.438 3.463 3.438 3.446 278,815 -0.01(-0.32%)
Dec 09, 2015 3.440 3.466 3.433 3.457 202,938 +0.01(+0.41%)
Dec 08, 2015 3.435 3.463 3.429 3.443 254,010 -0.01(-0.16%)
Dec 07, 2015 3.460 3.479 3.443 3.449 366,181 -0.06(-1.75%)
Dec 04, 2015 3.493 3.526 3.482 3.510 235,915 -0.01(-0.16%)
Dec 03, 2015 3.547 3.547 3.505 3.516 457,349 -0.02(-0.47%)
Dec 02, 2015 3.597 3.597 3.524 3.533 132,528 -0.07(-1.94%)
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