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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Mar 01, 2016 3.469 3.534 3.460 3.522 257,591 +0.06(+1.62%)
Feb 29, 2016 3.428 3.481 3.413 3.466 220,420 +0.03(+0.95%)
Feb 26, 2016 3.306 3.442 3.306 3.434 482,548 +0.12(+3.67%)
Feb 25, 2016 3.294 3.313 3.273 3.312 149,771 +0.02(+0.72%)
Feb 24, 2016 3.205 3.293 3.176 3.288 144,653 +0.04(+1.37%)
Feb 23, 2016 3.232 3.254 3.220 3.244 134,247 +0.00(+0.09%)
Feb 22, 2016 3.200 3.282 3.200 3.241 155,789 +0.07(+2.15%)
Feb 19, 2016 3.146 3.185 3.146 3.173 82,264 -0.00(-0.09%)
Feb 18, 2016 3.161 3.205 3.146 3.176 83,344 +0.02(+0.56%)
Feb 17, 2016 3.063 3.200 3.063 3.158 156,080 +0.11(+3.60%)
Feb 16, 2016 3.051 3.068 3.022 3.048 240,754 +0.01(+0.19%)
Feb 12, 2016 3.010 3.043 3.043 3.043 94,851 +0.04(+1.28%)
Feb 11, 2016 3.054 3.075 3.004 3.004 251,049 -0.07(-2.41%)
Feb 10, 2016 3.134 3.167 3.078 3.078 127,121 -0.04(-1.33%)
Feb 09, 2016 3.152 3.166 3.090 3.120 201,522 -0.06(-1.74%)
Feb 08, 2016 3.207 3.259 3.159 3.175 242,858 -0.06(-1.98%)
Feb 05, 2016 3.242 3.242 3.210 3.239 137,723 -0.01(-0.18%)
Feb 04, 2016 3.189 3.270 3.189 3.245 211,252 +0.07(+2.30%)
Feb 03, 2016 3.166 3.187 3.117 3.172 156,145 +0.03(+1.11%)
Feb 02, 2016 3.125 3.192 3.117 3.137 212,433 -0.06(-2.00%)
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