Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | 5.098 | 5.176 | 5.098 | 5.153 | 243,976 | +0.08(+1.60%) |
| Sep 29, 2016 | 5.176 | 5.176 | 5.059 | 5.072 | 277,749 | -0.10(-2.00%) |
| Sep 28, 2016 | 5.169 | 5.195 | 5.130 | 5.176 | 196,562 | +0.01(+0.13%) |
| Sep 27, 2016 | 5.072 | 5.179 | 5.072 | 5.169 | 138,030 | +0.07(+1.46%) |
| Sep 26, 2016 | 5.182 | 5.186 | 5.088 | 5.095 | 166,558 | -0.09(-1.69%) |
| Sep 23, 2016 | 5.163 | 5.250 | 5.160 | 5.182 | 260,651 | +0.03(+0.57%) |
| Sep 22, 2016 | 5.140 | 5.241 | 5.130 | 5.153 | 420,065 | +0.09(+1.73%) |
| Sep 21, 2016 | 4.978 | 5.092 | 4.934 | 5.066 | 340,393 | +0.13(+2.62%) |
| Sep 20, 2016 | 4.930 | 4.988 | 4.913 | 4.936 | 107,795 | +0.03(+0.66%) |
| Sep 19, 2016 | 4.998 | 5.037 | 4.900 | 4.904 | 258,477 | -0.05(-0.98%) |
| Sep 16, 2016 | 4.978 | 5.033 | 4.949 | 4.952 | 204,469 | -0.04(-0.78%) |
| Sep 15, 2016 | 4.988 | 5.014 | 4.933 | 4.991 | 560,985 | +0.01(+0.26%) |
| Sep 14, 2016 | 4.917 | 4.991 | 4.906 | 4.978 | 462,333 | +0.08(+1.57%) |
| Sep 13, 2016 | 5.036 | 5.061 | 4.865 | 4.901 | 566,996 | -0.16(-3.16%) |
| Sep 12, 2016 | 5.081 | 5.161 | 4.902 | 5.061 | 801,425 | -0.07(-1.37%) |
| Sep 09, 2016 | 5.305 | 5.305 | 5.052 | 5.132 | 770,014 | -0.20(-3.67%) |
| Sep 08, 2016 | 5.337 | 5.337 | 5.314 | 5.327 | 262,919 | -0.00(-0.04%) |
| Sep 07, 2016 | 5.314 | 5.338 | 5.278 | 5.329 | 353,207 | +0.05(+0.89%) |
| Sep 06, 2016 | 5.218 | 5.287 | 5.179 | 5.282 | 307,146 | +0.09(+1.79%) |
| Sep 02, 2016 | 5.158 | 5.190 | 5.190 | 5.190 | 150,869 | +0.07(+1.44%) |
| Sep 01, 2016 | 5.119 | 5.122 | 5.090 | 5.116 | 153,503 | +0.03(+0.57%) |
| Aug 31, 2016 | 5.087 | 5.158 | 5.084 | 5.087 | 445,613 | +0.02(+0.38%) |
| Aug 30, 2016 | 5.093 | 5.103 | 5.038 | 5.068 | 328,787 | +0.01(+0.13%) |
| Aug 29, 2016 | 5.010 | 5.081 | 5.010 | 5.061 | 371,443 | +0.04(+0.76%) |
| Aug 26, 2016 | 5.074 | 5.122 | 5.020 | 5.023 | 556,410 | -0.05(-0.95%) |
| Aug 25, 2016 | 5.122 | 5.125 | 5.020 | 5.071 | 518,998 | -0.06(-1.19%) |
| Aug 24, 2016 | 5.260 | 5.260 | 5.103 | 5.132 | 539,680 | -0.13(-2.43%) |
| Aug 23, 2016 | 5.318 | 5.330 | 5.250 | 5.260 | 357,074 | -0.03(-0.54%) |
| Aug 22, 2016 | 5.276 | 5.327 | 5.257 | 5.289 | 427,174 | -0.01(-0.12%) |
| Aug 19, 2016 | 5.308 | 5.310 | 5.273 | 5.295 | 213,107 | +0.00(+0.00%) |
| Aug 18, 2016 | 5.282 | 5.298 | 5.254 | 5.295 | 130,557 | +0.03(+0.49%) |
| Aug 17, 2016 | 5.273 | 5.282 | 5.218 | 5.270 | 178,295 | -0.01(-0.12%) |
| Aug 16, 2016 | 5.222 | 5.286 | 5.209 | 5.276 | 287,699 | +0.05(+1.04%) |
| Aug 15, 2016 | 5.167 | 5.238 | 5.158 | 5.222 | 372,064 | +0.05(+0.93%) |
| Aug 12, 2016 | 5.122 | 5.190 | 5.116 | 5.174 | 261,673 | +0.04(+0.87%) |
| Aug 11, 2016 | 5.125 | 5.161 | 5.109 | 5.129 | 243,431 | +0.02(+0.38%) |
| Aug 10, 2016 | 5.087 | 5.128 | 5.087 | 5.109 | 287,848 | +0.03(+0.56%) |
| Aug 09, 2016 | 5.037 | 5.103 | 5.037 | 5.081 | 408,534 | +0.05(+0.94%) |
| Aug 08, 2016 | 5.018 | 5.078 | 5.015 | 5.034 | 864,053 | +0.07(+1.34%) |
| Aug 05, 2016 | 4.916 | 4.996 | 4.910 | 4.967 | 657,181 | +0.06(+1.23%) |
| Aug 04, 2016 | 4.863 | 4.942 | 4.863 | 4.907 | 314,619 | +0.03(+0.71%) |
| Aug 03, 2016 | 4.793 | 4.888 | 4.793 | 4.872 | 304,621 | +0.05(+1.05%) |
| Aug 02, 2016 | 4.821 | 4.864 | 4.787 | 4.821 | 471,913 | -0.06(-1.23%) |
| Aug 01, 2016 | 4.932 | 4.935 | 4.872 | 4.882 | 391,167 | -0.02(-0.39%) |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.