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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 4.282 4.282 4.221 4.221 328,195 -0.02(-0.44%)
May 27, 2016 4.270 4.239 4.239 4.239 340,412 +0.01(+0.15%)
May 26, 2016 4.276 4.288 4.224 4.233 347,405 -0.02(-0.36%)
May 25, 2016 4.227 4.258 4.211 4.248 307,339 +0.05(+1.18%)
May 24, 2016 4.199 4.214 4.193 4.199 172,664 +0.03(+0.67%)
May 23, 2016 4.165 4.199 4.156 4.171 140,706 +0.03(+0.67%)
May 20, 2016 4.140 4.169 4.134 4.143 145,321 +0.04(+0.90%)
May 19, 2016 4.159 4.162 4.103 4.106 281,298 -0.04(-0.97%)
May 18, 2016 4.153 4.205 4.112 4.146 237,378 -0.00(-0.07%)
May 17, 2016 4.128 4.156 4.122 4.150 179,194 +0.03(+0.67%)
May 16, 2016 4.109 4.190 4.109 4.122 321,085 +0.01(+0.30%)
May 13, 2016 4.125 4.192 4.112 4.109 188,185 -0.03(-0.75%)
May 12, 2016 4.217 4.245 4.125 4.140 600,888 -0.07(-1.76%)
May 11, 2016 4.245 4.248 4.159 4.214 576,675 -0.02(-0.43%)
May 10, 2016 4.208 4.248 4.205 4.233 205,385 +0.02(+0.43%)
May 09, 2016 4.211 4.254 4.205 4.214 229,377 -0.02(-0.36%)
May 06, 2016 4.230 4.242 4.223 4.230 273,171 +0.00(+0.07%)
May 05, 2016 4.239 4.266 4.227 4.227 256,169 +0.00(+0.00%)
May 04, 2016 4.220 4.263 4.220 4.227 238,999 -0.02(-0.57%)
May 03, 2016 4.245 4.254 4.205 4.251 318,970 +0.00(+0.07%)
May 02, 2016 4.245 4.254 4.223 4.248 275,205 +0.03(+0.65%)
Apr 29, 2016 4.166 4.220 4.163 4.220 442,127 +0.05(+1.17%)
Apr 28, 2016 4.099 4.172 4.099 4.172 382,289 +0.07(+1.78%)
Apr 27, 2016 4.065 4.099 4.019 4.099 296,179 +0.03(+0.67%)
Apr 26, 2016 4.004 4.071 3.989 4.071 317,956 +0.05(+1.29%)
Apr 25, 2016 4.050 4.053 3.995 4.019 130,485 -0.03(-0.83%)
Apr 22, 2016 4.044 4.056 4.032 4.053 90,944 +0.02(+0.38%)
Apr 21, 2016 4.050 4.077 4.019 4.038 196,124 -0.01(-0.30%)
Apr 20, 2016 4.016 4.050 4.016 4.050 160,633 +0.03(+0.76%)
Apr 19, 2016 4.050 4.050 3.968 4.019 176,618 -0.02(-0.45%)
Apr 18, 2016 4.038 4.053 3.995 4.038 194,303 -0.00(-0.08%)
Apr 15, 2016 4.025 4.044 4.014 4.041 96,464 +0.03(+0.84%)
Apr 14, 2016 4.028 4.031 3.988 4.007 232,770 -0.02(-0.60%)
Apr 13, 2016 3.971 4.032 3.971 4.032 493,310 +0.06(+1.59%)
Apr 12, 2016 3.944 3.974 3.926 3.968 166,561 +0.03(+0.84%)
Apr 11, 2016 3.899 3.953 3.892 3.935 225,982 +0.05(+1.24%)
Apr 08, 2016 3.872 3.905 3.850 3.887 145,861 +0.06(+1.57%)
Apr 07, 2016 3.887 3.887 3.808 3.827 311,155 -0.05(-1.16%)
Apr 06, 2016 3.848 3.902 3.836 3.872 276,119 +0.05(+1.26%)
Apr 05, 2016 3.830 3.845 3.821 3.824 161,884 -0.02(-0.39%)
Apr 04, 2016 3.863 3.902 3.824 3.839 298,871 -0.00(-0.08%)
Apr 01, 2016 3.881 3.905 3.818 3.842 384,553 +0.00(+0.00%)
Mar 31, 2016 3.845 3.878 3.831 3.842 577,016 +0.02(+0.39%)
Mar 30, 2016 3.815 3.848 3.814 3.827 188,501 +0.04(+1.11%)
Mar 29, 2016 3.698 3.785 3.698 3.785 184,526 +0.07(+1.86%)
Mar 28, 2016 3.782 3.819 3.701 3.716 317,119 -0.07(-1.75%)
Mar 24, 2016 3.878 3.782 3.782 3.782 314,002 -0.12(-3.01%)
Mar 23, 2016 3.923 3.923 3.875 3.899 177,547 -0.02(-0.54%)
Mar 22, 2016 3.920 3.962 3.880 3.920 309,735 -0.01(-0.23%)
Mar 21, 2016 3.857 3.968 3.809 3.929 639,438 +0.11(+2.99%)
Mar 18, 2016 3.713 3.833 3.713 3.815 285,213 +0.11(+2.92%)
Mar 17, 2016 3.686 3.731 3.686 3.707 275,490 +0.05(+1.31%)
Mar 16, 2016 3.590 3.671 3.563 3.659 257,761 +0.08(+2.27%)
Mar 15, 2016 3.652 3.652 3.548 3.578 381,469 -0.09(-2.34%)
Mar 14, 2016 3.672 3.672 3.631 3.663 174,243 +0.00(+0.08%)
Mar 11, 2016 3.675 3.717 3.660 3.660 196,174 +0.01(+0.32%)
Mar 10, 2016 3.660 3.660 3.557 3.649 235,309 +0.04(+1.23%)
Mar 09, 2016 3.684 3.684 3.583 3.604 337,283 -0.05(-1.30%)
Mar 08, 2016 3.669 3.702 3.643 3.652 177,545 -0.04(-0.96%)
Mar 07, 2016 3.678 3.729 3.646 3.687 266,448 +0.01(+0.40%)
Mar 04, 2016 3.619 3.619 3.572 3.672 271,787 +0.07(+1.97%)
Mar 03, 2016 3.563 3.601 3.542 3.601 267,930 +0.03(+0.83%)
Mar 02, 2016 3.530 3.625 3.509 3.572 324,435 +0.05(+1.43%)
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