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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2013 3.979 4.014 3.954 3.997 330,816 +0.03(+0.65%)
Nov 27, 2013 3.979 4.005 3.960 3.971 638,249 +0.01(+0.16%)
Nov 26, 2013 3.945 3.975 3.913 3.964 897,547 +0.05(+1.32%)
Nov 25, 2013 3.904 3.938 3.900 3.913 446,160 +0.01(+0.33%)
Nov 22, 2013 3.936 3.936 3.900 3.900 540,687 -0.02(-0.60%)
Nov 21, 2013 3.919 3.951 3.893 3.923 642,603 +0.00(+0.11%)
Nov 20, 2013 3.928 3.982 3.898 3.919 572,462 -0.01(-0.33%)
Nov 19, 2013 3.926 3.956 3.913 3.932 585,124 -0.00(-0.11%)
Nov 18, 2013 3.960 3.971 3.917 3.936 599,832 -0.00(-0.11%)
Nov 15, 2013 3.958 3.964 3.915 3.941 485,501 -0.01(-0.16%)
Nov 14, 2013 3.921 3.954 3.921 3.947 439,351 +0.03(+0.66%)
Nov 12, 2013 3.966 4.005 3.889 3.921 857,695 -0.06(-1.57%)
Nov 11, 2013 4.025 4.044 3.971 3.984 518,571 -0.02(-0.54%)
Nov 08, 2013 4.066 4.072 4.003 4.005 1,124,461 -0.09(-2.21%)
Nov 07, 2013 4.163 4.165 4.048 4.096 755,974 -0.05(-1.30%)
Nov 06, 2013 4.180 4.193 4.150 4.150 373,540 -0.03(-0.62%)
Nov 05, 2013 4.180 4.195 4.143 4.175 430,985 -0.01(-0.36%)
Nov 04, 2013 4.276 4.276 4.169 4.190 686,549 -0.09(-2.00%)
Nov 01, 2013 4.263 4.293 4.254 4.276 271,126 -0.01(-0.25%)
Oct 31, 2013 4.276 4.293 4.244 4.286 338,414 +0.02(+0.45%)
Oct 30, 2013 4.306 4.335 4.248 4.267 374,204 -0.02(-0.55%)
Oct 29, 2013 4.269 4.306 4.263 4.291 211,763 +0.01(+0.35%)
Oct 28, 2013 4.293 4.316 4.265 4.276 226,065 +0.00(+0.05%)
Oct 25, 2013 4.280 4.329 4.274 4.274 343,389 -0.02(-0.40%)
Oct 24, 2013 4.340 4.363 4.254 4.291 594,817 -0.04(-0.84%)
Oct 23, 2013 4.284 4.340 4.246 4.327 358,150 +0.03(+0.60%)
Oct 22, 2013 4.274 4.301 4.250 4.301 295,162 +0.05(+1.21%)
Oct 21, 2013 4.225 4.261 4.216 4.250 421,719 +0.02(+0.45%)
Oct 18, 2013 4.252 4.252 4.210 4.231 420,693 +0.01(+0.15%)
Oct 17, 2013 4.201 4.248 4.186 4.225 419,081 +0.05(+1.28%)
Oct 16, 2013 4.171 4.180 4.144 4.171 354,429 +0.02(+0.46%)
Oct 15, 2013 4.186 4.192 4.135 4.152 198,448 -0.04(-0.86%)
Oct 14, 2013 4.169 4.199 4.152 4.188 231,750 +0.03(+0.61%)
Oct 11, 2013 4.146 4.167 4.138 4.163 178,474 +0.02(+0.56%)
Oct 10, 2013 4.175 4.194 4.114 4.139 301,706 -0.01(-0.31%)
Oct 09, 2013 4.146 4.180 4.137 4.152 181,528 +0.01(+0.15%)
Oct 08, 2013 4.184 4.190 4.139 4.146 523,613 -0.05(-1.11%)
Oct 07, 2013 4.173 4.209 4.173 4.192 244,468 +0.01(+0.20%)
Oct 04, 2013 4.180 4.201 4.155 4.184 270,909 +0.00(+0.00%)
Oct 03, 2013 4.180 4.205 4.139 4.184 227,122 +0.00(+0.10%)
Oct 02, 2013 4.163 4.188 4.139 4.180 158,414 +0.01(+0.25%)
Oct 01, 2013 4.156 4.190 4.131 4.169 374,048 -0.03(-0.66%)
Sep 27, 2013 4.188 4.224 4.158 4.197 340,000 +0.01(+0.30%)
Sep 26, 2013 4.239 4.247 4.169 4.184 319,671 -0.05(-1.30%)
Sep 25, 2013 4.230 4.249 4.222 4.239 377,017 -0.01(-0.15%)
Sep 24, 2013 4.230 4.262 4.211 4.245 736,467 -0.01(-0.20%)
Sep 23, 2013 4.309 4.314 4.233 4.254 377,637 -0.04(-0.98%)
Sep 20, 2013 4.300 4.319 4.264 4.296 216,499 -0.04(-0.88%)
Sep 19, 2013 4.330 4.338 4.279 4.334 248,472 +0.02(+0.49%)
Sep 18, 2013 4.161 4.323 4.114 4.313 817,405 +0.16(+3.82%)
Sep 17, 2013 4.163 4.192 4.116 4.154 458,333 +0.01(+0.15%)
Sep 16, 2013 4.178 4.180 4.144 4.148 680,241 -0.01(-0.15%)
Sep 13, 2013 4.144 4.167 4.112 4.154 408,003 +0.02(+0.41%)
Sep 12, 2013 4.180 4.197 4.137 4.137 280,809 -0.03(-0.76%)
Sep 11, 2013 4.171 4.175 4.142 4.169 185,395 +0.02(+0.40%)
Sep 10, 2013 4.131 4.169 4.123 4.152 234,978 +0.03(+0.66%)
Sep 09, 2013 4.115 4.152 4.098 4.125 326,860 +0.03(+0.66%)
Sep 06, 2013 4.102 4.125 4.087 4.098 267,802 +0.00(+0.00%)
Sep 05, 2013 4.119 4.125 4.083 4.098 316,517 -0.02(-0.56%)
Sep 04, 2013 4.125 4.145 4.089 4.121 264,682 -0.01(-0.25%)
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