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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 4.859 4.916 4.859 4.901 379,400 +0.05(+1.04%)
Jul 28, 2016 4.815 4.863 4.812 4.850 310,910 +0.03(+0.72%)
Jul 27, 2016 4.812 4.844 4.793 4.815 293,913 +0.01(+0.13%)
Jul 26, 2016 4.790 4.840 4.776 4.809 351,391 +0.04(+0.93%)
Jul 25, 2016 4.742 4.802 4.735 4.764 396,499 +0.04(+0.94%)
Jul 22, 2016 4.663 4.733 4.663 4.720 164,195 +0.05(+1.08%)
Jul 21, 2016 4.777 4.784 4.666 4.669 422,562 -0.09(-1.80%)
Jul 20, 2016 4.733 4.796 4.730 4.755 316,464 +0.03(+0.54%)
Jul 19, 2016 4.768 4.768 4.720 4.730 217,842 -0.02(-0.47%)
Jul 18, 2016 4.723 4.780 4.723 4.752 251,095 +0.00(+0.07%)
Jul 15, 2016 4.783 4.783 4.736 4.749 157,154 -0.04(-0.79%)
Jul 14, 2016 4.777 4.806 4.739 4.787 364,686 +0.08(+1.75%)
Jul 13, 2016 4.692 4.748 4.687 4.704 322,644 +0.02(+0.33%)
Jul 12, 2016 4.654 4.729 4.654 4.689 436,773 +0.06(+1.28%)
Jul 11, 2016 4.604 4.639 4.604 4.629 270,844 +0.03(+0.75%)
Jul 08, 2016 4.604 4.645 4.548 4.595 296,466 +0.05(+1.03%)
Jul 07, 2016 4.520 4.620 4.515 4.548 523,111 +0.06(+1.25%)
Jul 06, 2016 4.435 4.495 4.420 4.492 344,979 +0.07(+1.48%)
Jul 05, 2016 4.473 4.526 4.407 4.426 526,851 -0.03(-0.63%)
Jul 01, 2016 4.454 4.454 4.454 4.454 351,360 +0.02(+0.42%)
Jun 30, 2016 4.495 4.507 4.423 4.435 543,339 -0.04(-0.84%)
Jun 29, 2016 4.467 4.517 4.438 4.473 395,250 +0.07(+1.49%)
Jun 28, 2016 4.420 4.445 4.316 4.407 615,536 +0.04(+1.00%)
Jun 27, 2016 4.323 4.388 4.285 4.363 435,958 -0.01(-0.14%)
Jun 24, 2016 4.354 4.412 4.323 4.370 403,028 -0.11(-2.44%)
Jun 23, 2016 4.457 4.507 4.404 4.479 460,413 +0.07(+1.63%)
Jun 22, 2016 4.413 4.470 4.376 4.407 403,118 -0.01(-0.14%)
Jun 21, 2016 4.457 4.479 4.398 4.413 188,545 -0.01(-0.28%)
Jun 20, 2016 4.435 4.476 4.426 4.426 143,370 +0.04(+0.86%)
Jun 17, 2016 4.370 4.435 4.362 4.388 236,162 +0.02(+0.43%)
Jun 16, 2016 4.401 4.401 4.354 4.370 293,876 -0.04(-0.99%)
Jun 15, 2016 4.383 4.447 4.373 4.413 269,229 +0.06(+1.28%)
Jun 14, 2016 4.457 4.457 4.308 4.358 830,917 -0.08(-1.88%)
Jun 13, 2016 4.472 4.497 4.438 4.441 478,817 -0.05(-1.03%)
Jun 10, 2016 4.481 4.525 4.466 4.488 251,851 -0.02(-0.41%)
Jun 09, 2016 4.500 4.549 4.494 4.506 537,358 +0.02(+0.41%)
Jun 08, 2016 4.407 4.538 4.407 4.488 700,654 +0.10(+2.33%)
Jun 07, 2016 4.367 4.386 4.367 4.385 372,838 +0.02(+0.56%)
Jun 06, 2016 4.336 4.361 4.330 4.361 409,416 +0.03(+0.64%)
Jun 03, 2016 4.244 4.333 4.244 4.333 439,451 +0.06(+1.52%)
Jun 02, 2016 4.237 4.310 4.231 4.268 298,325 +0.02(+0.36%)
Jun 01, 2016 4.222 4.262 4.219 4.253 275,679 +0.03(+0.73%)
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%)
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