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

5.590 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 4.323 4.341 4.291 4.334 334,685 +0.02(+0.45%)
Oct 30, 2013 4.354 4.383 4.295 4.315 370,080 -0.02(-0.55%)
Oct 29, 2013 4.317 4.354 4.310 4.339 209,430 +0.02(+0.35%)
Oct 28, 2013 4.341 4.364 4.313 4.323 223,574 +0.00(+0.05%)
Oct 25, 2013 4.328 4.377 4.321 4.321 339,605 -0.02(-0.40%)
Oct 24, 2013 4.388 4.412 4.302 4.339 588,262 -0.04(-0.84%)
Oct 23, 2013 4.332 4.388 4.293 4.375 354,203 +0.03(+0.60%)
Oct 22, 2013 4.321 4.349 4.298 4.349 291,909 +0.05(+1.21%)
Oct 21, 2013 4.272 4.308 4.263 4.298 417,072 +0.02(+0.45%)
Oct 18, 2013 4.300 4.300 4.257 4.278 416,057 +0.01(+0.15%)
Oct 17, 2013 4.248 4.295 4.233 4.272 414,463 +0.05(+1.28%)
Oct 16, 2013 4.218 4.226 4.190 4.218 350,523 +0.02(+0.46%)
Oct 15, 2013 4.233 4.239 4.181 4.198 196,262 -0.04(-0.86%)
Oct 14, 2013 4.216 4.245 4.198 4.235 229,196 +0.03(+0.61%)
Oct 11, 2013 4.192 4.213 4.184 4.209 176,507 +0.02(+0.56%)
Oct 10, 2013 4.222 4.241 4.160 4.186 298,381 -0.01(-0.31%)
Oct 09, 2013 4.192 4.226 4.183 4.198 179,528 +0.01(+0.15%)
Oct 08, 2013 4.230 4.237 4.186 4.192 517,843 -0.05(-1.11%)
Oct 07, 2013 4.220 4.256 4.220 4.239 241,774 +0.01(+0.20%)
Oct 04, 2013 4.226 4.248 4.202 4.230 267,924 +0.00(+0.00%)
Oct 03, 2013 4.226 4.252 4.186 4.230 224,619 +0.00(+0.10%)
Oct 02, 2013 4.209 4.235 4.186 4.226 156,669 +0.01(+0.25%)
Oct 01, 2013 4.203 4.237 4.177 4.216 369,927 -0.03(-0.66%)
Sep 27, 2013 4.235 4.271 4.205 4.243 336,253 +0.01(+0.30%)
Sep 26, 2013 4.286 4.294 4.216 4.230 316,148 -0.06(-1.30%)
Sep 25, 2013 4.278 4.297 4.269 4.286 372,863 -0.01(-0.15%)
Sep 24, 2013 4.278 4.310 4.258 4.293 728,352 -0.01(-0.20%)
Sep 23, 2013 4.357 4.362 4.280 4.301 373,475 -0.04(-0.98%)
Sep 20, 2013 4.348 4.367 4.312 4.344 214,113 -0.04(-0.88%)
Sep 19, 2013 4.378 4.387 4.327 4.382 245,734 +0.02(+0.49%)
Sep 18, 2013 4.207 4.372 4.160 4.361 808,397 +0.16(+3.82%)
Sep 17, 2013 4.209 4.239 4.162 4.201 453,283 +0.01(+0.15%)
Sep 16, 2013 4.224 4.226 4.190 4.194 672,745 -0.01(-0.15%)
Sep 13, 2013 4.190 4.213 4.158 4.201 403,507 +0.02(+0.41%)
Sep 12, 2013 4.226 4.243 4.183 4.183 277,715 -0.03(-0.76%)
Sep 11, 2013 4.218 4.222 4.188 4.216 183,352 +0.02(+0.40%)
Sep 10, 2013 4.177 4.216 4.169 4.199 232,389 +0.03(+0.66%)
Sep 09, 2013 4.160 4.199 4.143 4.171 323,258 +0.03(+0.66%)
Sep 06, 2013 4.148 4.171 4.133 4.143 264,851 +0.00(+0.00%)
Sep 05, 2013 4.165 4.171 4.129 4.143 313,029 -0.02(-0.56%)
Sep 04, 2013 4.171 4.191 4.135 4.167 261,765 -0.01(-0.25%)
Sep 03, 2013 4.211 4.243 4.173 4.177 203,555 -0.03(-0.61%)
Aug 30, 2013 4.194 4.232 4.192 4.203 145,761 +0.03(+0.61%)
Aug 29, 2013 4.226 4.243 4.165 4.177 242,014 -0.03(-0.81%)
Aug 28, 2013 4.186 4.271 4.175 4.211 370,030 +0.04(+0.86%)
Aug 27, 2013 4.218 4.220 4.133 4.175 902,177 -0.07(-1.60%)
Aug 26, 2013 4.285 4.302 4.239 4.243 367,426 -0.06(-1.38%)
Aug 23, 2013 4.332 4.345 4.260 4.302 428,226 -0.03(-0.73%)
Aug 22, 2013 4.366 4.387 4.302 4.334 290,197 -0.01(-0.29%)
Aug 21, 2013 4.338 4.404 4.292 4.347 371,370 +0.01(+0.34%)
Aug 20, 2013 4.298 4.374 4.281 4.332 336,332 +0.03(+0.74%)
Aug 19, 2013 4.311 4.313 4.254 4.300 656,326 -0.03(-0.62%)
Aug 16, 2013 4.417 4.463 4.300 4.327 206,429 -0.06(-1.42%)
Aug 15, 2013 4.425 4.453 4.372 4.389 232,648 -0.05(-1.05%)
Aug 14, 2013 4.350 4.453 4.350 4.436 417,927 +0.08(+1.83%)
Aug 13, 2013 4.329 4.356 4.308 4.356 249,720 +0.02(+0.53%)
Aug 12, 2013 4.333 4.350 4.287 4.333 321,479 +0.01(+0.34%)
Aug 09, 2013 4.346 4.346 4.301 4.318 252,114 -0.03(-0.63%)
Aug 08, 2013 4.411 4.411 4.325 4.346 403,331 -0.03(-0.67%)
Aug 07, 2013 4.356 4.390 4.332 4.375 316,373 -0.04(-0.87%)
Aug 06, 2013 4.417 4.428 4.348 4.413 217,855 -0.02(-0.37%)
Aug 05, 2013 4.482 4.482 4.396 4.430 222,414 -0.04(-0.85%)
Aug 02, 2013 4.446 4.543 4.446 4.467 222,876 +0.05(+1.24%)
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