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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2013 4.587 4.625 4.413 4.413 483,913 -0.13(-2.78%)
Jul 31, 2013 4.591 4.598 4.486 4.539 273,101 -0.04(-0.78%)
Jul 30, 2013 4.581 4.612 4.563 4.575 232,565 -0.00(-0.09%)
Jul 29, 2013 4.602 4.634 4.570 4.579 310,163 -0.02(-0.50%)
Jul 26, 2013 4.686 4.781 4.587 4.602 313,479 -0.07(-1.40%)
Jul 25, 2013 4.694 4.736 4.644 4.667 330,278 -0.01(-0.31%)
Jul 24, 2013 4.762 4.762 4.659 4.682 412,430 -0.03(-0.62%)
Jul 23, 2013 4.652 4.718 4.639 4.711 330,664 +0.09(+1.86%)
Jul 22, 2013 4.598 4.652 4.520 4.625 550,956 +0.04(+0.96%)
Jul 19, 2013 4.518 4.598 4.457 4.581 450,106 +0.06(+1.40%)
Jul 18, 2013 4.375 4.537 4.375 4.518 659,139 +0.10(+2.33%)
Jul 17, 2013 4.390 4.505 4.362 4.415 385,481 +0.06(+1.45%)
Jul 16, 2013 4.339 4.362 4.304 4.352 300,854 -0.01(-0.19%)
Jul 15, 2013 4.322 4.386 4.291 4.360 188,645 +0.06(+1.47%)
Jul 12, 2013 4.259 4.306 4.257 4.297 238,123 +0.04(+0.89%)
Jul 11, 2013 4.283 4.291 4.222 4.259 394,542 +0.01(+0.25%)
Jul 10, 2013 4.287 4.287 4.233 4.249 240,602 -0.00(-0.05%)
Jul 09, 2013 4.289 4.253 4.213 4.251 232,945 +0.01(+0.25%)
Jul 08, 2013 4.259 4.293 4.209 4.241 209,922 -0.03(-0.59%)
Jul 05, 2013 4.421 4.421 4.196 4.266 243,796 -0.12(-2.64%)
Jul 03, 2013 4.415 4.417 4.360 4.381 185,228 -0.03(-0.76%)
Jul 02, 2013 4.467 4.467 4.394 4.415 256,992 -0.04(-0.80%)
Jul 01, 2013 4.453 4.472 4.419 4.451 269,631 +0.04(+0.95%)
Jun 28, 2013 4.356 4.419 4.356 4.409 391,096 +0.03(+0.77%)
Jun 26, 2013 4.329 4.381 4.291 4.375 417,237 +0.07(+1.51%)
Jun 25, 2013 4.312 4.341 4.230 4.310 637,838 +0.00(+0.10%)
Jun 24, 2013 4.268 4.392 4.184 4.306 784,311 -0.01(-0.24%)
Jun 21, 2013 4.333 4.354 4.280 4.316 507,446 +0.05(+1.13%)
Jun 20, 2013 4.474 4.505 4.217 4.268 831,647 -0.26(-5.67%)
Jun 19, 2013 4.581 4.581 4.497 4.524 306,950 -0.06(-1.24%)
Jun 18, 2013 4.539 4.581 4.507 4.581 688,939 +0.06(+1.40%)
Jun 17, 2013 4.491 4.558 4.491 4.518 683,780 +0.03(+0.66%)
Jun 14, 2013 4.507 4.535 4.486 4.488 596,960 +0.00(+0.05%)
Jun 13, 2013 4.552 4.566 4.470 4.486 759,003 -0.09(-1.88%)
Jun 12, 2013 4.631 4.631 4.552 4.573 448,098 -0.04(-0.91%)
Jun 11, 2013 4.560 4.623 4.499 4.615 593,371 +0.07(+1.43%)
Jun 10, 2013 4.657 4.680 4.549 4.549 583,763 -0.11(-2.43%)
Jun 07, 2013 4.745 4.745 4.648 4.663 429,948 -0.06(-1.20%)
Jun 06, 2013 4.665 4.720 4.665 4.720 323,430 +0.02(+0.49%)
Jun 05, 2013 4.749 4.762 4.654 4.697 798,478 -0.09(-1.84%)
Jun 04, 2013 4.686 4.805 4.673 4.785 607,653 +0.09(+2.02%)
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