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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 (%)
Jan 30, 2015 3.818 3.821 3.793 3.811 323,057 -0.01(-0.26%)
Jan 29, 2015 3.803 3.838 3.803 3.821 164,980 +0.01(+0.20%)
Jan 28, 2015 3.853 3.853 3.796 3.813 295,285 -0.02(-0.59%)
Jan 27, 2015 3.803 3.836 3.794 3.836 186,998 +0.01(+0.39%)
Jan 26, 2015 3.853 3.853 3.818 3.821 235,261 -0.04(-1.10%)
Jan 23, 2015 3.853 3.866 3.844 3.863 169,736 +0.01(+0.26%)
Jan 22, 2015 3.811 3.861 3.798 3.853 585,790 +0.04(+1.18%)
Jan 21, 2015 3.764 3.808 3.764 3.808 405,062 +0.05(+1.26%)
Jan 20, 2015 3.808 3.808 3.756 3.761 441,738 -0.05(-1.44%)
Jan 16, 2015 3.729 3.823 3.729 3.816 376,657 +0.06(+1.59%)
Jan 15, 2015 3.818 3.826 3.756 3.756 554,733 -0.04(-1.05%)
Jan 14, 2015 3.786 3.806 3.783 3.796 367,021 -0.01(-0.26%)
Jan 13, 2015 3.803 3.845 3.791 3.806 578,369 +0.02(+0.59%)
Jan 12, 2015 3.803 3.803 3.766 3.784 250,112 -0.02(-0.58%)
Jan 09, 2015 3.831 3.845 3.794 3.806 516,648 -0.06(-1.47%)
Jan 08, 2015 3.823 3.863 3.806 3.863 278,743 +0.08(+2.02%)
Jan 07, 2015 3.754 3.794 3.747 3.786 342,029 +0.06(+1.66%)
Jan 06, 2015 3.747 3.764 3.724 3.725 413,922 -0.02(-0.59%)
Jan 05, 2015 3.816 3.828 3.739 3.747 517,645 -0.08(-2.06%)
Jan 02, 2015 3.821 3.833 3.803 3.826 214,698 -0.00(-0.06%)
Dec 31, 2014 3.794 3.828 3.828 3.828 739,082 +0.05(+1.37%)
Dec 30, 2014 3.786 3.823 3.749 3.776 767,279 -0.01(-0.33%)
Dec 29, 2014 3.855 3.880 3.789 3.789 581,693 -0.07(-1.73%)
Dec 26, 2014 3.897 3.964 3.833 3.855 617,427 -0.03(-0.82%)
Dec 24, 2014 3.833 3.887 3.887 3.887 750,433 +0.05(+1.35%)
Dec 23, 2014 3.868 3.907 3.821 3.836 541,281 -0.03(-0.77%)
Dec 22, 2014 3.907 3.951 3.828 3.865 677,924 +0.01(+0.32%)
Dec 19, 2014 3.774 3.885 3.769 3.853 751,415 +0.13(+3.44%)
Dec 18, 2014 3.725 3.799 3.710 3.725 962,667 +0.06(+1.55%)
Dec 17, 2014 3.562 3.697 3.520 3.668 760,626 +0.12(+3.48%)
Dec 16, 2014 3.633 3.633 3.438 3.544 1,882,340 -0.15(-4.07%)
Dec 15, 2014 3.907 3.907 3.660 3.695 1,822,950 -0.20(-5.19%)
Dec 12, 2014 3.981 3.991 3.850 3.897 1,270,941 -0.13(-3.13%)
Dec 11, 2014 3.993 4.028 3.991 4.023 721,685 +0.03(+0.68%)
Dec 10, 2014 4.067 4.075 3.976 3.996 1,168,706 -0.07(-1.82%)
Dec 09, 2014 4.058 4.099 4.045 4.070 534,381 +0.00(+0.06%)
Dec 08, 2014 4.119 4.151 4.048 4.067 732,177 -0.05(-1.14%)
Dec 05, 2014 4.139 4.176 4.085 4.114 657,065 -0.05(-1.30%)
Dec 04, 2014 4.191 4.220 4.146 4.169 535,994 -0.02(-0.41%)
Dec 03, 2014 4.171 4.237 4.149 4.186 781,321 +0.01(+0.35%)
Dec 02, 2014 4.252 4.281 4.149 4.171 1,748,922 -0.08(-1.84%)
Dec 01, 2014 4.327 4.327 4.237 4.249 727,525 -0.10(-2.19%)
Nov 28, 2014 4.396 4.415 4.344 4.344 247,373 -0.06(-1.28%)
Nov 26, 2014 4.388 4.401 4.401 4.401 351,540 +0.02(+0.39%)
Nov 25, 2014 4.505 4.510 4.362 4.383 544,564 -0.13(-2.92%)
Nov 24, 2014 4.525 4.527 4.491 4.515 290,201 +0.05(+1.04%)
Nov 21, 2014 4.488 4.525 4.469 4.469 507,119 +0.01(+0.22%)
Nov 20, 2014 4.403 4.459 4.403 4.459 301,960 +0.07(+1.56%)
Nov 19, 2014 4.279 4.415 4.264 4.391 403,747 +0.09(+2.10%)
Nov 18, 2014 4.352 4.415 4.266 4.300 507,083 -0.05(-1.07%)
Nov 17, 2014 4.418 4.423 4.344 4.347 378,778 -0.08(-1.87%)
Nov 14, 2014 4.452 4.452 4.403 4.430 242,690 -0.02(-0.55%)
Nov 13, 2014 4.442 4.459 4.432 4.454 210,555 +0.02(+0.44%)
Nov 12, 2014 4.447 4.488 4.430 4.435 212,161 -0.03(-0.71%)
Nov 11, 2014 4.540 4.562 4.405 4.466 281,171 -0.05(-1.08%)
Nov 10, 2014 4.562 4.566 4.508 4.515 168,878 -0.03(-0.70%)
Nov 07, 2014 4.569 4.574 4.540 4.547 127,173 +0.00(+0.00%)
Nov 06, 2014 4.540 4.588 4.530 4.547 206,700 +0.00(+0.11%)
Nov 05, 2014 4.540 4.549 4.516 4.542 139,283 +0.02(+0.48%)
Nov 04, 2014 4.501 4.564 4.474 4.520 253,923 -0.03(-0.69%)
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