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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 (%)
Sep 30, 2014 4.581 4.598 4.557 4.571 317,138 -0.03(-0.72%)
Sep 29, 2014 4.538 4.605 4.524 4.605 194,106 +0.00(+0.00%)
Sep 26, 2014 4.550 4.605 4.527 4.605 220,417 +0.06(+1.36%)
Sep 25, 2014 4.545 4.558 4.498 4.543 185,096 -0.01(-0.21%)
Sep 24, 2014 4.531 4.576 4.489 4.553 162,552 +0.05(+1.21%)
Sep 23, 2014 4.470 4.512 4.455 4.498 185,569 +0.05(+1.17%)
Sep 22, 2014 4.529 4.536 4.403 4.446 389,492 -0.07(-1.47%)
Sep 19, 2014 4.486 4.543 4.477 4.512 180,378 +0.02(+0.37%)
Sep 18, 2014 4.574 4.574 4.475 4.496 164,453 -0.04(-0.99%)
Sep 17, 2014 4.560 4.560 4.519 4.541 152,596 +0.00(+0.10%)
Sep 16, 2014 4.512 4.553 4.477 4.536 285,953 +0.04(+1.00%)
Sep 15, 2014 4.496 4.571 4.486 4.491 325,532 +0.00(+0.05%)
Sep 12, 2014 4.640 4.654 4.477 4.489 490,222 -0.15(-3.27%)
Sep 11, 2014 4.732 4.742 4.633 4.640 254,408 -0.07(-1.56%)
Sep 10, 2014 4.800 4.807 4.705 4.714 392,796 +0.02(+0.40%)
Sep 09, 2014 4.697 4.706 4.669 4.695 245,694 +0.01(+0.25%)
Sep 08, 2014 4.711 4.714 4.683 4.683 189,139 -0.02(-0.45%)
Sep 05, 2014 4.645 4.716 4.645 4.704 210,893 +0.07(+1.42%)
Sep 04, 2014 4.575 4.728 4.559 4.638 269,528 -0.10(-2.18%)
Sep 03, 2014 4.690 4.746 4.690 4.742 287,259 +0.08(+1.61%)
Sep 02, 2014 4.688 4.692 4.663 4.667 159,508 -0.01(-0.25%)
Aug 29, 2014 4.650 4.678 4.678 4.678 191,799 +0.02(+0.45%)
Aug 28, 2014 4.645 4.685 4.645 4.657 182,239 +0.00(+0.00%)
Aug 27, 2014 4.674 4.706 4.648 4.657 288,163 -0.03(-0.65%)
Aug 26, 2014 4.580 4.688 4.580 4.688 250,046 +0.08(+1.78%)
Aug 25, 2014 4.662 4.690 4.589 4.606 350,041 -0.05(-1.16%)
Aug 22, 2014 4.735 4.786 4.645 4.660 202,292 -0.09(-1.97%)
Aug 21, 2014 4.824 4.831 4.721 4.753 300,144 -0.05(-1.12%)
Aug 20, 2014 4.779 4.824 4.765 4.807 200,796 -0.00(-0.05%)
Aug 19, 2014 4.803 4.819 4.781 4.810 246,594 +0.04(+0.89%)
Aug 18, 2014 4.807 4.807 4.751 4.767 258,370 +0.01(+0.15%)
Aug 15, 2014 4.831 4.786 4.721 4.760 364,955 -0.03(-0.54%)
Aug 14, 2014 4.725 4.800 4.723 4.786 366,647 +0.08(+1.80%)
Aug 13, 2014 4.697 4.697 4.667 4.702 184,667 +0.03(+0.75%)
Aug 12, 2014 4.658 4.679 4.639 4.667 168,454 +0.03(+0.75%)
Aug 11, 2014 4.634 4.634 4.606 4.632 244,860 +0.03(+0.61%)
Aug 08, 2014 4.541 4.586 4.534 4.604 175,021 +0.10(+2.11%)
Aug 07, 2014 4.458 4.541 4.458 4.509 245,518 +0.08(+1.84%)
Aug 06, 2014 4.418 4.460 4.313 4.427 397,158 -0.01(-0.16%)
Aug 05, 2014 4.546 4.546 4.381 4.434 534,348 -0.10(-2.21%)
Aug 04, 2014 4.595 4.600 4.495 4.534 587,076 -0.07(-1.47%)
Aug 01, 2014 4.667 4.683 4.597 4.602 418,497 -0.03(-0.70%)
Jul 31, 2014 4.758 4.758 4.620 4.634 522,397 -0.16(-3.30%)
Jul 30, 2014 4.867 4.899 4.786 4.792 187,023 -0.03(-0.67%)
Jul 29, 2014 4.883 4.906 4.818 4.825 232,449 -0.05(-1.00%)
Jul 28, 2014 4.895 4.909 4.844 4.874 149,863 +0.02(+0.43%)
Jul 25, 2014 4.869 4.941 4.813 4.853 320,063 -0.01(-0.29%)
Jul 24, 2014 4.906 4.906 4.839 4.867 98,094 -0.01(-0.29%)
Jul 23, 2014 4.792 4.883 4.792 4.881 311,866 +0.07(+1.55%)
Jul 22, 2014 4.779 4.818 4.772 4.806 159,646 +0.07(+1.37%)
Jul 21, 2014 4.776 4.783 4.734 4.741 206,578 -0.02(-0.44%)
Jul 18, 2014 4.753 4.792 4.711 4.762 231,705 -0.00(-0.05%)
Jul 17, 2014 4.834 4.837 4.765 4.765 331,188 -0.07(-1.35%)
Jul 16, 2014 4.818 4.855 4.818 4.830 284,162 +0.01(+0.29%)
Jul 15, 2014 4.793 4.816 4.763 4.816 177,041 +0.03(+0.53%)
Jul 14, 2014 4.839 4.841 4.749 4.790 615,800 -0.04(-0.81%)
Jul 11, 2014 4.855 4.857 4.802 4.830 566,406 -0.01(-0.14%)
Jul 10, 2014 4.841 4.844 4.816 4.837 231,827 -0.02(-0.43%)
Jul 09, 2014 4.876 4.876 4.846 4.857 273,859 -0.00(-0.05%)
Jul 08, 2014 4.814 4.860 4.797 4.860 258,742 +0.08(+1.64%)
Jul 07, 2014 4.737 4.813 4.737 4.781 149,305 +0.03(+0.73%)
Jul 03, 2014 4.797 4.747 4.747 4.747 161,798 -0.05(-1.06%)
Jul 02, 2014 4.811 4.834 4.788 4.797 269,409 +0.00(+0.00%)
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