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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 (%)
Nov 29, 2013 4.022 4.057 3.996 4.040 327,278 +0.03(+0.65%)
Nov 27, 2013 4.022 4.049 4.003 4.014 631,423 +0.01(+0.16%)
Nov 26, 2013 3.988 4.018 3.955 4.007 887,947 +0.05(+1.32%)
Nov 25, 2013 3.946 3.981 3.942 3.955 441,388 +0.01(+0.33%)
Nov 22, 2013 3.979 3.979 3.942 3.942 534,904 -0.02(-0.60%)
Nov 21, 2013 3.961 3.994 3.935 3.966 635,730 +0.00(+0.11%)
Nov 20, 2013 3.970 4.025 3.940 3.961 566,339 -0.01(-0.33%)
Nov 19, 2013 3.968 3.998 3.955 3.974 578,866 -0.00(-0.11%)
Nov 18, 2013 4.003 4.014 3.959 3.979 593,417 -0.00(-0.11%)
Nov 15, 2013 4.001 4.007 3.957 3.983 480,308 -0.01(-0.16%)
Nov 14, 2013 3.964 3.996 3.964 3.990 434,652 +0.03(+0.66%)
Nov 12, 2013 4.009 4.049 3.931 3.964 848,522 -0.06(-1.57%)
Nov 11, 2013 4.068 4.088 4.014 4.027 513,024 -0.02(-0.54%)
Nov 08, 2013 4.110 4.116 4.046 4.049 1,112,434 -0.09(-2.21%)
Nov 07, 2013 4.208 4.210 4.092 4.140 747,889 -0.05(-1.30%)
Nov 06, 2013 4.225 4.238 4.194 4.194 369,545 -0.03(-0.62%)
Nov 05, 2013 4.225 4.240 4.188 4.221 426,375 -0.02(-0.36%)
Nov 04, 2013 4.322 4.322 4.214 4.236 679,206 -0.09(-2.00%)
Nov 01, 2013 4.309 4.339 4.300 4.322 268,226 -0.01(-0.25%)
Oct 31, 2013 4.322 4.339 4.290 4.333 334,795 +0.02(+0.45%)
Oct 30, 2013 4.352 4.382 4.294 4.313 370,202 -0.02(-0.55%)
Oct 29, 2013 4.316 4.352 4.309 4.337 209,498 +0.02(+0.35%)
Oct 28, 2013 4.339 4.363 4.311 4.322 223,647 +0.00(+0.05%)
Oct 25, 2013 4.326 4.376 4.320 4.320 339,716 -0.02(-0.40%)
Oct 24, 2013 4.387 4.410 4.300 4.337 588,455 -0.04(-0.84%)
Oct 23, 2013 4.331 4.387 4.292 4.374 354,319 +0.03(+0.60%)
Oct 22, 2013 4.320 4.348 4.296 4.348 292,005 +0.05(+1.21%)
Oct 21, 2013 4.270 4.307 4.262 4.296 417,208 +0.02(+0.45%)
Oct 18, 2013 4.298 4.298 4.255 4.277 416,194 +0.01(+0.15%)
Oct 17, 2013 4.246 4.294 4.231 4.270 414,599 +0.05(+1.28%)
Oct 16, 2013 4.216 4.225 4.188 4.216 350,638 +0.02(+0.46%)
Oct 15, 2013 4.231 4.238 4.180 4.197 196,326 -0.04(-0.86%)
Oct 14, 2013 4.214 4.244 4.197 4.233 229,272 +0.03(+0.61%)
Oct 11, 2013 4.191 4.212 4.182 4.208 176,565 +0.02(+0.56%)
Oct 10, 2013 4.221 4.240 4.159 4.184 298,479 -0.01(-0.31%)
Oct 09, 2013 4.191 4.225 4.182 4.197 179,587 +0.01(+0.15%)
Oct 08, 2013 4.229 4.236 4.184 4.191 518,013 -0.05(-1.11%)
Oct 07, 2013 4.218 4.255 4.218 4.238 241,853 +0.01(+0.20%)
Oct 04, 2013 4.225 4.246 4.200 4.229 268,012 +0.00(+0.00%)
Oct 03, 2013 4.225 4.250 4.184 4.229 224,693 +0.00(+0.10%)
Oct 02, 2013 4.208 4.233 4.184 4.225 156,720 +0.01(+0.25%)
Oct 01, 2013 4.201 4.236 4.176 4.214 370,048 -0.03(-0.66%)
Sep 27, 2013 4.233 4.270 4.203 4.242 336,363 +0.01(+0.30%)
Sep 26, 2013 4.285 4.293 4.214 4.229 316,252 -0.06(-1.30%)
Sep 25, 2013 4.276 4.295 4.268 4.285 372,985 -0.01(-0.15%)
Sep 24, 2013 4.276 4.308 4.257 4.291 728,591 -0.01(-0.20%)
Sep 23, 2013 4.355 4.361 4.278 4.300 373,598 -0.04(-0.98%)
Sep 20, 2013 4.347 4.366 4.310 4.342 214,183 -0.04(-0.88%)
Sep 19, 2013 4.377 4.385 4.325 4.381 245,814 +0.02(+0.49%)
Sep 18, 2013 4.206 4.370 4.159 4.360 808,663 +0.16(+3.82%)
Sep 17, 2013 4.208 4.238 4.161 4.199 453,431 +0.01(+0.15%)
Sep 16, 2013 4.223 4.225 4.189 4.193 672,966 -0.01(-0.15%)
Sep 13, 2013 4.188 4.212 4.156 4.199 403,639 +0.02(+0.41%)
Sep 12, 2013 4.225 4.242 4.182 4.182 277,806 -0.03(-0.76%)
Sep 11, 2013 4.216 4.221 4.187 4.214 183,412 +0.02(+0.40%)
Sep 10, 2013 4.176 4.214 4.168 4.197 232,465 +0.03(+0.66%)
Sep 09, 2013 4.159 4.197 4.142 4.170 323,364 +0.03(+0.67%)
Sep 06, 2013 4.146 4.170 4.132 4.142 264,937 +0.00(+0.00%)
Sep 05, 2013 4.163 4.170 4.127 4.142 313,132 -0.02(-0.56%)
Sep 04, 2013 4.170 4.189 4.134 4.165 261,851 -0.01(-0.25%)
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