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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 4.568 4.568 4.486 4.529 260,167 +0.01(+0.27%)
Oct 30, 2014 4.444 4.517 4.444 4.517 236,462 +0.09(+2.08%)
Oct 29, 2014 4.420 4.457 4.396 4.425 268,707 +0.03(+0.66%)
Oct 28, 2014 4.394 4.432 4.379 4.396 244,791 +0.04(+1.00%)
Oct 27, 2014 4.432 4.442 4.340 4.353 284,331 -0.09(-2.01%)
Oct 24, 2014 4.408 4.444 4.408 4.442 186,030 +0.03(+0.60%)
Oct 23, 2014 4.413 4.415 4.401 4.415 200,207 +0.02(+0.55%)
Oct 22, 2014 4.386 4.396 4.353 4.391 236,210 +0.02(+0.44%)
Oct 21, 2014 4.278 4.377 4.263 4.372 286,278 +0.11(+2.61%)
Oct 20, 2014 4.261 4.261 4.240 4.261 209,354 -0.01(-0.34%)
Oct 17, 2014 4.275 4.324 4.275 4.275 271,093 +0.02(+0.57%)
Oct 16, 2014 4.140 4.251 4.128 4.251 272,867 +0.10(+2.39%)
Oct 15, 2014 4.152 4.169 4.090 4.152 388,472 -0.02(-0.52%)
Oct 14, 2014 4.221 4.252 4.130 4.173 378,656 -0.06(-1.36%)
Oct 13, 2014 4.391 4.391 4.202 4.231 505,505 -0.13(-2.96%)
Oct 10, 2014 4.511 4.523 4.355 4.360 309,213 -0.16(-3.44%)
Oct 09, 2014 4.511 4.530 4.482 4.516 99,987 -0.00(-0.11%)
Oct 08, 2014 4.496 4.530 4.458 4.520 185,669 +0.04(+0.91%)
Oct 07, 2014 4.513 4.513 4.463 4.480 237,909 -0.08(-1.68%)
Oct 06, 2014 4.597 4.602 4.530 4.556 296,693 -0.01(-0.21%)
Oct 03, 2014 4.513 4.568 4.487 4.566 183,471 +0.05(+1.17%)
Oct 02, 2014 4.583 4.583 4.473 4.513 323,901 -0.07(-1.51%)
Oct 01, 2014 4.595 4.595 4.547 4.583 340,575 -0.04(-0.83%)
Sep 30, 2014 4.630 4.647 4.607 4.621 313,747 -0.03(-0.72%)
Sep 29, 2014 4.587 4.654 4.573 4.654 192,030 +0.00(+0.00%)
Sep 26, 2014 4.599 4.654 4.576 4.654 218,060 +0.06(+1.35%)
Sep 25, 2014 4.595 4.608 4.547 4.592 183,116 -0.01(-0.21%)
Sep 24, 2014 4.580 4.626 4.537 4.602 160,814 +0.06(+1.21%)
Sep 23, 2014 4.518 4.561 4.504 4.547 183,584 +0.05(+1.17%)
Sep 22, 2014 4.578 4.585 4.451 4.494 385,326 -0.07(-1.47%)
Sep 19, 2014 4.535 4.592 4.525 4.561 178,448 +0.02(+0.37%)
Sep 18, 2014 4.623 4.623 4.524 4.544 162,694 -0.05(-0.99%)
Sep 17, 2014 4.609 4.609 4.568 4.590 150,964 +0.00(+0.10%)
Sep 16, 2014 4.561 4.602 4.525 4.585 282,894 +0.05(+1.00%)
Sep 15, 2014 4.544 4.621 4.535 4.540 322,050 +0.00(+0.05%)
Sep 12, 2014 4.690 4.705 4.525 4.537 484,979 -0.15(-3.27%)
Sep 11, 2014 4.784 4.793 4.683 4.690 251,687 -0.07(-1.56%)
Sep 10, 2014 4.852 4.859 4.755 4.764 388,595 +0.02(+0.40%)
Sep 09, 2014 4.748 4.757 4.719 4.746 243,066 +0.01(+0.25%)
Sep 08, 2014 4.762 4.764 4.734 4.734 187,116 -0.02(-0.45%)
Sep 05, 2014 4.696 4.767 4.696 4.755 208,638 +0.07(+1.42%)
Sep 04, 2014 4.625 4.779 4.608 4.689 266,646 -0.10(-2.18%)
Sep 03, 2014 4.741 4.798 4.741 4.793 284,187 +0.08(+1.61%)
Sep 02, 2014 4.738 4.743 4.713 4.717 157,802 -0.01(-0.25%)
Aug 29, 2014 4.700 4.729 4.729 4.729 189,747 +0.02(+0.45%)
Aug 28, 2014 4.696 4.736 4.696 4.708 180,289 +0.00(+0.00%)
Aug 27, 2014 4.724 4.757 4.698 4.708 285,081 -0.03(-0.65%)
Aug 26, 2014 4.629 4.738 4.629 4.738 247,372 +0.08(+1.78%)
Aug 25, 2014 4.712 4.741 4.639 4.655 346,298 -0.05(-1.16%)
Aug 22, 2014 4.786 4.838 4.696 4.710 200,129 -0.09(-1.97%)
Aug 21, 2014 4.876 4.883 4.772 4.805 296,934 -0.05(-1.12%)
Aug 20, 2014 4.831 4.876 4.817 4.859 198,649 -0.00(-0.05%)
Aug 19, 2014 4.855 4.871 4.832 4.862 243,956 +0.04(+0.89%)
Aug 18, 2014 4.859 4.859 4.802 4.819 255,607 +0.01(+0.15%)
Aug 15, 2014 4.883 4.838 4.772 4.812 361,052 -0.03(-0.54%)
Aug 14, 2014 4.776 4.852 4.774 4.838 362,726 +0.09(+1.80%)
Aug 13, 2014 4.748 4.748 4.717 4.753 182,692 +0.04(+0.75%)
Aug 12, 2014 4.708 4.729 4.689 4.717 166,652 +0.04(+0.75%)
Aug 11, 2014 4.684 4.684 4.656 4.682 242,242 +0.03(+0.61%)
Aug 08, 2014 4.590 4.635 4.583 4.654 173,149 +0.10(+2.11%)
Aug 07, 2014 4.506 4.590 4.506 4.558 242,893 +0.08(+1.84%)
Aug 06, 2014 4.466 4.508 4.360 4.475 392,910 -0.01(-0.16%)
Aug 05, 2014 4.595 4.595 4.428 4.482 528,633 -0.10(-2.21%)
Aug 04, 2014 4.645 4.650 4.543 4.583 580,797 -0.07(-1.47%)
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