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

5.610 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 4.517 4.517 4.436 4.479 263,066 +0.01(+0.27%)
Oct 30, 2014 4.395 4.467 4.395 4.467 239,097 +0.09(+2.08%)
Oct 29, 2014 4.372 4.407 4.347 4.376 271,701 +0.03(+0.66%)
Oct 28, 2014 4.345 4.383 4.331 4.348 247,519 +0.04(+1.00%)
Oct 27, 2014 4.384 4.393 4.293 4.305 287,499 -0.09(-2.01%)
Oct 24, 2014 4.360 4.395 4.360 4.393 188,103 +0.03(+0.60%)
Oct 23, 2014 4.364 4.367 4.352 4.367 202,437 +0.02(+0.55%)
Oct 22, 2014 4.338 4.348 4.305 4.343 238,842 +0.02(+0.44%)
Oct 21, 2014 4.230 4.329 4.216 4.324 289,468 +0.11(+2.61%)
Oct 20, 2014 4.214 4.214 4.193 4.214 211,687 -0.01(-0.34%)
Oct 17, 2014 4.228 4.276 4.228 4.228 274,114 +0.02(+0.57%)
Oct 16, 2014 4.094 4.204 4.082 4.204 275,907 +0.10(+2.39%)
Oct 15, 2014 4.106 4.123 4.045 4.106 392,801 -0.02(-0.52%)
Oct 14, 2014 4.175 4.205 4.085 4.127 382,876 -0.06(-1.36%)
Oct 13, 2014 4.343 4.343 4.156 4.184 511,138 -0.13(-2.96%)
Oct 10, 2014 4.461 4.473 4.307 4.312 312,658 -0.15(-3.44%)
Oct 09, 2014 4.461 4.480 4.433 4.466 101,101 -0.00(-0.11%)
Oct 08, 2014 4.447 4.480 4.409 4.471 187,738 +0.04(+0.91%)
Oct 07, 2014 4.463 4.463 4.414 4.430 240,560 -0.08(-1.68%)
Oct 06, 2014 4.546 4.551 4.480 4.506 299,999 -0.01(-0.21%)
Oct 03, 2014 4.463 4.518 4.437 4.516 185,516 +0.05(+1.17%)
Oct 02, 2014 4.532 4.532 4.423 4.463 327,510 -0.07(-1.51%)
Oct 01, 2014 4.544 4.544 4.497 4.532 344,370 -0.04(-0.83%)
Sep 30, 2014 4.579 4.596 4.556 4.570 317,243 -0.03(-0.72%)
Sep 29, 2014 4.537 4.603 4.523 4.603 194,169 +0.00(+0.00%)
Sep 26, 2014 4.549 4.603 4.525 4.603 220,489 +0.06(+1.35%)
Sep 25, 2014 4.544 4.557 4.497 4.542 185,157 -0.01(-0.21%)
Sep 24, 2014 4.530 4.575 4.487 4.551 162,606 +0.05(+1.21%)
Sep 23, 2014 4.468 4.511 4.454 4.497 185,630 +0.05(+1.17%)
Sep 22, 2014 4.527 4.534 4.402 4.445 389,619 -0.07(-1.47%)
Sep 19, 2014 4.485 4.542 4.475 4.511 180,437 +0.02(+0.37%)
Sep 18, 2014 4.572 4.572 4.474 4.494 164,507 -0.04(-0.99%)
Sep 17, 2014 4.558 4.558 4.518 4.539 152,646 +0.00(+0.10%)
Sep 16, 2014 4.511 4.552 4.475 4.534 286,046 +0.04(+1.00%)
Sep 15, 2014 4.494 4.570 4.485 4.490 325,638 +0.00(+0.05%)
Sep 12, 2014 4.639 4.653 4.475 4.487 490,383 -0.15(-3.27%)
Sep 11, 2014 4.731 4.740 4.632 4.639 254,491 -0.07(-1.56%)
Sep 10, 2014 4.799 4.806 4.703 4.712 392,924 +0.02(+0.40%)
Sep 09, 2014 4.696 4.705 4.667 4.693 245,775 +0.01(+0.25%)
Sep 08, 2014 4.710 4.712 4.681 4.681 189,201 -0.02(-0.45%)
Sep 05, 2014 4.644 4.714 4.644 4.703 210,962 +0.07(+1.42%)
Sep 04, 2014 4.574 4.726 4.557 4.637 269,617 -0.10(-2.18%)
Sep 03, 2014 4.689 4.745 4.689 4.740 287,353 +0.08(+1.61%)
Sep 02, 2014 4.686 4.691 4.662 4.665 159,561 -0.01(-0.25%)
Aug 29, 2014 4.649 4.677 4.677 4.677 191,862 +0.02(+0.45%)
Aug 28, 2014 4.644 4.684 4.644 4.656 182,298 +0.00(+0.00%)
Aug 27, 2014 4.672 4.705 4.646 4.656 288,257 -0.03(-0.65%)
Aug 26, 2014 4.578 4.686 4.578 4.686 250,128 +0.08(+1.78%)
Aug 25, 2014 4.660 4.689 4.588 4.604 350,156 -0.05(-1.16%)
Aug 22, 2014 4.733 4.785 4.644 4.658 202,359 -0.09(-1.97%)
Aug 21, 2014 4.822 4.829 4.719 4.752 300,242 -0.05(-1.12%)
Aug 20, 2014 4.778 4.822 4.764 4.806 200,862 -0.00(-0.05%)
Aug 19, 2014 4.801 4.818 4.779 4.808 246,674 +0.04(+0.89%)
Aug 18, 2014 4.806 4.806 4.750 4.766 258,455 +0.01(+0.15%)
Aug 15, 2014 4.829 4.785 4.719 4.759 365,075 -0.03(-0.54%)
Aug 14, 2014 4.724 4.799 4.721 4.785 366,767 +0.08(+1.80%)
Aug 13, 2014 4.696 4.696 4.665 4.700 184,727 +0.03(+0.75%)
Aug 12, 2014 4.656 4.677 4.637 4.665 168,509 +0.03(+0.75%)
Aug 11, 2014 4.633 4.633 4.605 4.631 244,941 +0.03(+0.61%)
Aug 08, 2014 4.540 4.584 4.533 4.603 175,078 +0.10(+2.11%)
Aug 07, 2014 4.456 4.540 4.456 4.507 245,599 +0.08(+1.84%)
Aug 06, 2014 4.417 4.458 4.312 4.426 397,288 -0.01(-0.16%)
Aug 05, 2014 4.545 4.545 4.379 4.433 534,523 -0.10(-2.21%)
Aug 04, 2014 4.593 4.599 4.493 4.533 587,268 -0.07(-1.47%)
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