Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 4.747 | 4.788 | 4.722 | 4.750 | 165,788 | +0.00(+0.00%) |
| Oct 28, 2016 | 4.791 | 4.791 | 4.728 | 4.750 | 257,214 | -0.03(-0.53%) |
| Oct 27, 2016 | 4.866 | 4.879 | 4.766 | 4.775 | 447,319 | -0.07(-1.49%) |
| Oct 26, 2016 | 4.847 | 4.904 | 4.825 | 4.847 | 195,946 | -0.03(-0.64%) |
| Oct 25, 2016 | 4.766 | 4.888 | 4.766 | 4.879 | 205,477 | +0.11(+2.20%) |
| Oct 24, 2016 | 4.791 | 4.841 | 4.772 | 4.773 | 233,881 | -0.00(-0.10%) |
| Oct 21, 2016 | 4.788 | 4.822 | 4.775 | 4.778 | 195,914 | -0.01(-0.20%) |
| Oct 20, 2016 | 4.753 | 4.838 | 4.753 | 4.788 | 211,054 | +0.02(+0.33%) |
| Oct 19, 2016 | 4.690 | 4.788 | 4.690 | 4.772 | 185,693 | +0.07(+1.40%) |
| Oct 18, 2016 | 4.637 | 4.723 | 4.634 | 4.706 | 329,799 | +0.08(+1.77%) |
| Oct 17, 2016 | 4.819 | 4.834 | 4.599 | 4.624 | 608,151 | -0.19(-3.92%) |
| Oct 14, 2016 | 4.882 | 4.897 | 4.791 | 4.813 | 342,701 | -0.05(-1.10%) |
| Oct 13, 2016 | 4.894 | 4.894 | 4.744 | 4.866 | 575,481 | -0.08(-1.53%) |
| Oct 12, 2016 | 4.913 | 4.954 | 4.879 | 4.941 | 220,919 | -0.01(-0.25%) |
| Oct 11, 2016 | 4.966 | 4.988 | 4.907 | 4.954 | 310,321 | -0.04(-0.75%) |
| Oct 10, 2016 | 4.941 | 5.007 | 4.937 | 4.991 | 147,484 | +0.06(+1.13%) |
| Oct 07, 2016 | 4.973 | 4.985 | 4.929 | 4.935 | 268,275 | -0.04(-0.87%) |
| Oct 06, 2016 | 4.973 | 5.004 | 4.954 | 4.979 | 99,308 | +0.01(+0.25%) |
| Oct 05, 2016 | 4.969 | 5.000 | 4.957 | 4.966 | 128,742 | +0.01(+0.13%) |
| Oct 04, 2016 | 4.994 | 5.005 | 4.947 | 4.960 | 278,639 | -0.03(-0.62%) |
| Oct 03, 2016 | 4.926 | 5.013 | 4.892 | 4.991 | 411,342 | +0.05(+1.01%) |
| Sep 30, 2016 | 4.889 | 4.963 | 4.889 | 4.941 | 254,427 | +0.08(+1.60%) |
| Sep 29, 2016 | 4.963 | 4.963 | 4.851 | 4.864 | 289,647 | -0.10(-2.00%) |
| Sep 28, 2016 | 4.957 | 4.982 | 4.920 | 4.963 | 204,982 | +0.01(+0.13%) |
| Sep 27, 2016 | 4.864 | 4.966 | 4.864 | 4.957 | 143,943 | +0.07(+1.46%) |
| Sep 26, 2016 | 4.969 | 4.973 | 4.879 | 4.886 | 173,693 | -0.08(-1.69%) |
| Sep 23, 2016 | 4.951 | 5.034 | 4.948 | 4.969 | 271,816 | +0.03(+0.57%) |
| Sep 22, 2016 | 4.929 | 5.025 | 4.920 | 4.941 | 438,059 | +0.08(+1.73%) |
| Sep 21, 2016 | 4.774 | 4.882 | 4.732 | 4.858 | 354,975 | +0.12(+2.62%) |
| Sep 20, 2016 | 4.727 | 4.783 | 4.712 | 4.733 | 112,412 | +0.03(+0.66%) |
| Sep 19, 2016 | 4.792 | 4.830 | 4.699 | 4.702 | 269,550 | -0.05(-0.98%) |
| Sep 16, 2016 | 4.774 | 4.827 | 4.746 | 4.749 | 213,227 | -0.04(-0.78%) |
| Sep 15, 2016 | 4.783 | 4.809 | 4.730 | 4.786 | 585,016 | +0.01(+0.26%) |
| Sep 14, 2016 | 4.715 | 4.786 | 4.705 | 4.774 | 482,138 | +0.07(+1.57%) |
| Sep 13, 2016 | 4.829 | 4.853 | 4.665 | 4.700 | 591,284 | -0.15(-3.16%) |
| Sep 12, 2016 | 4.872 | 4.949 | 4.701 | 4.854 | 835,756 | -0.07(-1.37%) |
| Sep 09, 2016 | 5.087 | 5.087 | 4.844 | 4.921 | 802,999 | -0.19(-3.67%) |
| Sep 08, 2016 | 5.118 | 5.118 | 5.096 | 5.108 | 274,182 | -0.00(-0.04%) |
| Sep 07, 2016 | 5.096 | 5.119 | 5.061 | 5.110 | 368,337 | +0.04(+0.89%) |
| Sep 06, 2016 | 5.004 | 5.069 | 4.966 | 5.065 | 320,304 | +0.09(+1.79%) |
| Sep 02, 2016 | 4.946 | 4.976 | 4.976 | 4.976 | 157,332 | +0.07(+1.44%) |
| Sep 01, 2016 | 4.909 | 4.912 | 4.881 | 4.906 | 160,078 | +0.03(+0.57%) |
| Aug 31, 2016 | 4.878 | 4.946 | 4.875 | 4.878 | 464,701 | +0.02(+0.38%) |
| Aug 30, 2016 | 4.884 | 4.893 | 4.831 | 4.860 | 342,871 | +0.01(+0.13%) |
| Aug 29, 2016 | 4.804 | 4.872 | 4.804 | 4.854 | 387,354 | +0.04(+0.76%) |
| Aug 26, 2016 | 4.866 | 4.912 | 4.814 | 4.817 | 580,245 | -0.05(-0.95%) |
| Aug 25, 2016 | 4.912 | 4.915 | 4.814 | 4.863 | 541,231 | -0.06(-1.19%) |
| Aug 24, 2016 | 5.044 | 5.044 | 4.893 | 4.921 | 562,798 | -0.12(-2.43%) |
| Aug 23, 2016 | 5.099 | 5.111 | 5.035 | 5.044 | 372,370 | -0.03(-0.54%) |
| Aug 22, 2016 | 5.059 | 5.108 | 5.041 | 5.072 | 445,473 | -0.01(-0.12%) |
| Aug 19, 2016 | 5.090 | 5.091 | 5.056 | 5.078 | 222,236 | +0.00(+0.00%) |
| Aug 18, 2016 | 5.065 | 5.081 | 5.038 | 5.078 | 136,149 | +0.02(+0.49%) |
| Aug 17, 2016 | 5.056 | 5.065 | 5.004 | 5.053 | 185,932 | -0.01(-0.12%) |
| Aug 16, 2016 | 5.008 | 5.068 | 4.995 | 5.059 | 300,023 | +0.05(+1.04%) |
| Aug 15, 2016 | 4.955 | 5.022 | 4.946 | 5.007 | 388,002 | +0.05(+0.93%) |
| Aug 12, 2016 | 4.912 | 4.976 | 4.906 | 4.961 | 272,882 | +0.04(+0.87%) |
| Aug 11, 2016 | 4.915 | 4.949 | 4.900 | 4.918 | 253,859 | +0.02(+0.38%) |
| Aug 10, 2016 | 4.878 | 4.918 | 4.878 | 4.900 | 300,178 | +0.03(+0.56%) |
| Aug 09, 2016 | 4.830 | 4.894 | 4.830 | 4.872 | 426,034 | +0.05(+0.94%) |
| Aug 08, 2016 | 4.812 | 4.869 | 4.809 | 4.827 | 901,066 | +0.06(+1.34%) |
| Aug 05, 2016 | 4.714 | 4.790 | 4.709 | 4.763 | 685,333 | +0.06(+1.23%) |
| Aug 04, 2016 | 4.663 | 4.739 | 4.663 | 4.705 | 328,096 | +0.03(+0.71%) |
| Aug 03, 2016 | 4.596 | 4.687 | 4.596 | 4.672 | 317,670 | +0.05(+1.05%) |
| Aug 02, 2016 | 4.623 | 4.664 | 4.590 | 4.623 | 492,128 | -0.06(-1.23%) |
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