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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2014 4.954 4.954 4.908 4.912 306,390 -0.03(-0.57%)
Jun 27, 2014 4.882 4.949 4.868 4.940 193,132 +0.05(+1.00%)
Jun 26, 2014 4.894 4.980 4.875 4.891 299,953 -0.00(-0.05%)
Jun 25, 2014 4.859 4.915 4.847 4.894 404,984 +0.06(+1.16%)
Jun 24, 2014 4.859 4.863 4.826 4.838 218,477 -0.01(-0.19%)
Jun 23, 2014 4.819 4.849 4.801 4.847 244,444 +0.04(+0.78%)
Jun 20, 2014 4.777 4.811 4.774 4.810 228,300 +0.04(+0.78%)
Jun 19, 2014 4.695 4.775 4.695 4.772 308,737 +0.08(+1.77%)
Jun 18, 2014 4.733 4.775 4.614 4.689 271,819 -0.03(-0.57%)
Jun 17, 2014 4.761 4.763 4.672 4.716 322,011 -0.02(-0.44%)
Jun 16, 2014 4.751 4.761 4.726 4.737 203,002 +0.00(+0.00%)
Jun 13, 2014 4.824 4.834 4.719 4.737 302,365 -0.08(-1.69%)
Jun 12, 2014 4.845 4.859 4.819 4.819 246,577 +0.00(+0.00%)
Jun 11, 2014 4.814 4.821 4.782 4.819 264,428 +0.00(+0.10%)
Jun 10, 2014 4.828 4.891 4.792 4.814 503,862 +0.01(+0.14%)
Jun 06, 2014 4.791 4.807 4.773 4.807 410,461 +0.04(+0.77%)
Jun 05, 2014 4.782 4.782 4.734 4.770 246,026 +0.01(+0.24%)
Jun 04, 2014 4.738 4.770 4.699 4.759 319,441 +0.02(+0.39%)
Jun 03, 2014 4.750 4.810 4.720 4.740 1,869,783 +0.00(+0.00%)
Jun 02, 2014 4.764 4.764 4.734 4.740 603,071 +0.01(+0.20%)
May 30, 2014 4.752 4.759 4.727 4.731 500,529 -0.00(-0.10%)
May 29, 2014 4.710 4.736 4.694 4.736 733,552 +0.04(+0.94%)
May 28, 2014 4.655 4.699 4.625 4.692 973,990 +0.07(+1.45%)
May 27, 2014 4.643 4.650 4.602 4.625 271,392 +0.01(+0.25%)
May 23, 2014 4.636 4.613 4.613 4.613 152,803 -0.01(-0.24%)
May 22, 2014 4.609 4.632 4.585 4.624 211,713 +0.02(+0.54%)
May 21, 2014 4.613 4.627 4.590 4.600 326,449 +0.01(+0.15%)
May 20, 2014 4.616 4.616 4.579 4.593 189,433 -0.00(-0.05%)
May 19, 2014 4.556 4.611 4.546 4.595 389,947 +0.04(+0.96%)
May 16, 2014 4.539 4.639 4.521 4.551 372,412 +0.03(+0.72%)
May 15, 2014 4.565 4.565 4.507 4.519 245,567 -0.03(-0.76%)
May 14, 2014 4.574 4.590 4.526 4.553 322,281 -0.02(-0.45%)
May 13, 2014 4.570 4.590 4.556 4.574 466,758 +0.02(+0.50%)
May 12, 2014 4.563 4.595 4.544 4.551 377,654 +0.01(+0.15%)
May 09, 2014 4.533 4.553 4.515 4.544 323,250 +0.04(+0.81%)
May 08, 2014 4.515 4.521 4.508 4.508 351,301 +0.00(+0.11%)
May 07, 2014 4.487 4.519 4.473 4.503 288,637 +0.03(+0.77%)
May 06, 2014 4.430 4.489 4.421 4.469 173,661 +0.06(+1.30%)
May 05, 2014 4.389 4.437 4.375 4.412 297,137 +0.02(+0.36%)
May 02, 2014 4.398 4.430 4.352 4.396 406,435 -0.05(-1.13%)
May 01, 2014 4.471 4.505 4.414 4.446 474,289 -0.01(-0.31%)
Apr 30, 2014 4.423 4.469 4.416 4.460 258,218 +0.04(+0.93%)
Apr 29, 2014 4.425 4.425 4.375 4.418 283,968 -0.00(-0.10%)
Apr 28, 2014 4.405 4.425 4.386 4.423 343,068 +0.04(+0.99%)
Apr 25, 2014 4.382 4.400 4.352 4.380 349,235 +0.01(+0.16%)
Apr 24, 2014 4.373 4.384 4.359 4.373 296,085 +0.01(+0.26%)
Apr 23, 2014 4.345 4.366 4.327 4.361 440,266 +0.03(+0.58%)
Apr 22, 2014 4.322 4.345 4.322 4.336 392,095 +0.01(+0.21%)
Apr 21, 2014 4.315 4.327 4.306 4.327 355,661 +0.03(+0.75%)
Apr 17, 2014 4.290 4.295 4.295 4.295 222,334 +0.02(+0.37%)
Apr 16, 2014 4.258 4.279 4.224 4.279 249,927 +0.05(+1.08%)
Apr 15, 2014 4.267 4.267 4.217 4.233 261,542 -0.03(-0.59%)
Apr 14, 2014 4.279 4.290 4.240 4.258 179,741 -0.02(-0.48%)
Apr 11, 2014 4.270 4.281 4.251 4.279 179,649 +0.02(+0.38%)
Apr 10, 2014 4.276 4.304 4.254 4.263 390,754 +0.00(+0.00%)
Apr 09, 2014 4.276 4.281 4.226 4.263 465,925 +0.01(+0.27%)
Apr 08, 2014 4.229 4.251 4.229 4.251 326,401 +0.03(+0.75%)
Apr 07, 2014 4.211 4.258 4.206 4.220 665,557 +0.01(+0.27%)
Apr 04, 2014 4.206 4.242 4.188 4.208 373,415 +0.05(+1.25%)
Apr 03, 2014 4.222 4.222 4.145 4.156 256,401 -0.05(-1.29%)
Apr 02, 2014 4.240 4.240 4.181 4.211 254,645 -0.01(-0.32%)
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