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

5.280 -0.040 (-0.75%)
Official Closing Price Updated: 4:10 PM EDT, Jun 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 3.917 3.972 3.915 3.924 555,568 -0.02(-0.45%)
Feb 27, 2014 3.881 3.941 3.879 3.941 558,559 +0.07(+1.89%)
Feb 26, 2014 3.833 3.892 3.833 3.868 915,525 +0.02(+0.46%)
Feb 25, 2014 3.886 3.889 3.839 3.850 301,779 -0.02(-0.52%)
Feb 24, 2014 3.859 3.895 3.846 3.870 313,299 +0.02(+0.64%)
Feb 21, 2014 3.835 3.861 3.821 3.846 211,433 +0.03(+0.87%)
Feb 20, 2014 3.819 3.835 3.808 3.813 260,832 -0.02(-0.52%)
Feb 19, 2014 3.868 3.904 3.828 3.833 297,226 -0.03(-0.80%)
Feb 18, 2014 3.810 3.875 3.810 3.864 358,136 +0.03(+0.87%)
Feb 14, 2014 3.879 3.830 3.830 3.830 845,318 -0.04(-0.98%)
Feb 13, 2014 3.877 3.899 3.861 3.868 247,894 -0.01(-0.34%)
Feb 12, 2014 3.888 3.892 3.870 3.881 523,971 +0.02(+0.40%)
Feb 11, 2014 3.804 3.883 3.801 3.866 464,176 +0.07(+1.91%)
Feb 10, 2014 3.793 3.804 3.778 3.793 304,189 +0.01(+0.23%)
Feb 07, 2014 3.791 3.791 3.774 3.785 226,896 +0.02(+0.47%)
Feb 06, 2014 3.758 3.780 3.743 3.767 337,655 +0.03(+0.76%)
Feb 05, 2014 3.732 3.763 3.727 3.738 491,108 +0.02(+0.53%)
Feb 04, 2014 3.675 3.734 3.675 3.719 428,476 +0.04(+1.14%)
Feb 03, 2014 3.749 3.763 3.670 3.677 461,014 -0.05(-1.41%)
Jan 31, 2014 3.749 3.769 3.716 3.730 645,453 -0.05(-1.34%)
Jan 30, 2014 3.813 3.813 3.763 3.780 474,141 -0.03(-0.75%)
Jan 29, 2014 3.806 3.822 3.760 3.809 502,652 -0.02(-0.52%)
Jan 28, 2014 3.824 3.846 3.804 3.828 521,635 +0.00(+0.12%)
Jan 27, 2014 3.835 3.873 3.824 3.824 986,644 -0.04(-1.08%)
Jan 24, 2014 3.965 3.969 3.866 3.866 857,908 -0.12(-2.98%)
Jan 23, 2014 3.991 3.998 3.963 3.985 468,845 -0.00(-0.11%)
Jan 22, 2014 4.015 4.015 3.987 3.989 277,630 -0.02(-0.38%)
Jan 21, 2014 4.011 4.015 3.989 4.004 221,936 -0.00(-0.11%)
Jan 17, 2014 4.009 4.009 4.009 4.009 318,053 +0.01(+0.27%)
Jan 16, 2014 3.976 3.998 3.976 3.998 288,541 +0.01(+0.22%)
Jan 15, 2014 4.006 4.009 3.969 3.989 316,297 +0.00(+0.11%)
Jan 14, 2014 3.987 3.989 3.969 3.985 268,048 +0.02(+0.49%)
Jan 13, 2014 4.004 4.008 3.954 3.965 289,825 -0.02(-0.55%)
Jan 10, 2014 3.980 3.998 3.932 3.987 344,794 +0.03(+0.77%)
Jan 09, 2014 4.030 4.035 3.950 3.956 469,653 -0.06(-1.46%)
Jan 08, 2014 4.017 4.047 3.974 4.015 246,491 +0.00(+0.11%)
Jan 07, 2014 4.050 4.050 3.980 4.011 402,139 -0.00(-0.11%)
Jan 06, 2014 3.969 4.024 3.962 4.015 280,901 +0.07(+1.82%)
Jan 03, 2014 3.987 4.024 3.941 3.943 859,265 -0.10(-2.42%)
Jan 02, 2014 4.000 4.043 3.995 4.041 183,481 +0.05(+1.36%)
Dec 31, 2013 3.976 3.987 3.987 3.987 805,555 -0.01(-0.27%)
Dec 30, 2013 4.091 4.091 3.989 3.998 627,901 -0.12(-2.80%)
Dec 27, 2013 4.109 4.117 4.037 4.113 596,593 -0.02(-0.42%)
Dec 26, 2013 4.128 4.167 4.078 4.130 797,445 -0.02(-0.58%)
Dec 24, 2013 4.100 4.165 4.087 4.154 533,440 +0.05(+1.33%)
Dec 23, 2013 3.939 4.122 3.939 4.100 1,042,925 +0.17(+4.38%)
Dec 20, 2013 3.954 3.954 3.884 3.928 708,976 -0.01(-0.33%)
Dec 19, 2013 3.976 3.987 3.922 3.941 486,393 -0.02(-0.49%)
Dec 18, 2013 3.954 3.987 3.928 3.961 506,544 +0.01(+0.33%)
Dec 17, 2013 3.908 3.998 3.908 3.948 706,136 +0.03(+0.67%)
Dec 16, 2013 3.928 3.963 3.908 3.921 915,911 -0.00(-0.11%)
Dec 13, 2013 3.917 3.965 3.917 3.926 454,773 -0.00(-0.06%)
Dec 12, 2013 3.965 3.965 3.917 3.928 646,990 -0.05(-1.31%)
Dec 11, 2013 4.061 4.061 3.948 3.980 498,686 -0.06(-1.40%)
Dec 10, 2013 4.017 4.071 3.972 4.037 584,644 +0.03(+0.81%)
Dec 09, 2013 3.968 4.009 3.961 4.004 470,517 +0.05(+1.31%)
Dec 06, 2013 4.004 4.004 3.935 3.953 449,823 -0.02(-0.49%)
Dec 05, 2013 3.961 3.981 3.955 3.972 421,821 +0.01(+0.16%)
Dec 04, 2013 3.987 3.987 3.940 3.966 348,891 -0.04(-1.02%)
Dec 03, 2013 3.970 4.015 3.957 4.007 1,618,482 +0.02(+0.38%)
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