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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 (%)
Dec 31, 2013 4.019 4.030 4.030 4.030 796,940 -0.01(-0.27%)
Dec 30, 2013 4.135 4.135 4.032 4.041 621,186 -0.12(-2.80%)
Dec 27, 2013 4.153 4.162 4.080 4.157 590,213 -0.02(-0.42%)
Dec 26, 2013 4.173 4.212 4.122 4.175 788,916 -0.02(-0.58%)
Dec 24, 2013 4.144 4.210 4.131 4.199 527,735 +0.05(+1.33%)
Dec 23, 2013 3.981 4.166 3.981 4.144 1,031,771 +0.17(+4.38%)
Dec 20, 2013 3.997 3.997 3.926 3.970 701,393 -0.01(-0.33%)
Dec 19, 2013 4.019 4.030 3.964 3.984 481,191 -0.02(-0.49%)
Dec 18, 2013 3.997 4.030 3.970 4.003 501,126 +0.01(+0.33%)
Dec 17, 2013 3.951 4.041 3.951 3.990 698,584 +0.03(+0.67%)
Dec 16, 2013 3.970 4.006 3.951 3.964 906,116 -0.00(-0.11%)
Dec 13, 2013 3.959 4.008 3.959 3.968 449,909 -0.00(-0.06%)
Dec 12, 2013 4.008 4.008 3.959 3.970 640,070 -0.05(-1.31%)
Dec 11, 2013 4.105 4.105 3.990 4.023 493,352 -0.06(-1.40%)
Dec 10, 2013 4.061 4.115 4.015 4.080 578,391 +0.03(+0.81%)
Dec 09, 2013 4.011 4.052 4.004 4.048 465,485 +0.05(+1.31%)
Dec 06, 2013 4.048 4.048 3.978 3.995 445,012 -0.02(-0.49%)
Dec 05, 2013 4.004 4.024 3.998 4.015 417,310 +0.01(+0.16%)
Dec 04, 2013 4.030 4.030 3.982 4.008 345,160 -0.04(-1.02%)
Dec 03, 2013 4.013 4.059 4.000 4.050 1,601,172 +0.02(+0.38%)
Dec 02, 2013 4.026 4.046 4.024 4.035 789,805 -0.01(-0.16%)
Nov 29, 2013 4.024 4.059 3.998 4.041 327,171 +0.03(+0.65%)
Nov 27, 2013 4.024 4.050 4.004 4.015 631,216 +0.01(+0.16%)
Nov 26, 2013 3.989 4.019 3.956 4.008 887,656 +0.05(+1.32%)
Nov 25, 2013 3.947 3.982 3.943 3.956 441,243 +0.01(+0.33%)
Nov 22, 2013 3.980 3.980 3.943 3.943 534,729 -0.02(-0.60%)
Nov 21, 2013 3.963 3.995 3.937 3.967 635,522 +0.00(+0.11%)
Nov 20, 2013 3.971 4.026 3.941 3.963 566,154 -0.01(-0.33%)
Nov 19, 2013 3.969 4.000 3.956 3.976 578,676 -0.00(-0.11%)
Nov 18, 2013 4.004 4.015 3.961 3.980 593,223 -0.00(-0.11%)
Nov 15, 2013 4.002 4.008 3.958 3.985 480,151 -0.01(-0.16%)
Nov 14, 2013 3.965 3.998 3.965 3.991 434,510 +0.03(+0.66%)
Nov 12, 2013 4.011 4.050 3.932 3.965 848,244 -0.06(-1.57%)
Nov 11, 2013 4.069 4.089 4.015 4.028 512,856 -0.02(-0.54%)
Nov 08, 2013 4.111 4.117 4.048 4.050 1,112,070 -0.09(-2.21%)
Nov 07, 2013 4.209 4.211 4.094 4.141 747,644 -0.05(-1.30%)
Nov 06, 2013 4.226 4.239 4.196 4.196 369,424 -0.03(-0.62%)
Nov 05, 2013 4.226 4.241 4.190 4.222 426,236 -0.02(-0.36%)
Nov 04, 2013 4.323 4.323 4.215 4.237 678,983 -0.09(-2.00%)
Nov 01, 2013 4.310 4.341 4.302 4.323 268,138 -0.01(-0.25%)
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%)
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