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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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jun 03, 2013 4.709 4.738 4.591 4.690 600,334 -0.01(-0.13%)
May 31, 2013 4.755 4.787 4.667 4.697 537,740 -0.10(-2.06%)
May 30, 2013 4.856 4.900 4.785 4.795 552,288 -0.05(-1.13%)
May 29, 2013 5.008 5.014 4.820 4.850 607,210 -0.17(-3.39%)
May 28, 2013 5.140 5.146 4.991 5.020 614,406 -0.13(-2.49%)
May 24, 2013 5.157 5.169 5.085 5.148 283,456 +0.00(+0.00%)
May 23, 2013 5.148 5.167 5.148 5.148 218,636 -0.01(-0.12%)
May 22, 2013 5.188 5.188 5.148 5.155 274,595 -0.01(-0.24%)
May 21, 2013 5.125 5.178 5.119 5.167 252,057 +0.05(+0.99%)
May 20, 2013 5.148 5.190 5.100 5.117 417,698 -0.04(-0.77%)
May 17, 2013 5.138 5.178 5.129 5.157 156,456 +0.02(+0.45%)
May 16, 2013 5.199 5.199 5.121 5.134 268,437 -0.05(-1.05%)
May 15, 2013 5.178 5.224 5.138 5.188 378,685 -0.01(-0.12%)
May 13, 2013 5.207 5.207 5.173 5.195 260,452 -0.02(-0.32%)
May 10, 2013 5.159 5.211 5.157 5.211 268,156 +0.04(+0.73%)
May 09, 2013 5.192 5.195 5.134 5.174 178,366 -0.01(-0.12%)
May 08, 2013 5.169 5.222 5.152 5.180 399,439 +0.03(+0.57%)
May 07, 2013 5.171 5.188 5.121 5.150 277,293 -0.04(-0.81%)
May 06, 2013 5.216 5.217 5.152 5.192 279,825 -0.01(-0.12%)
May 03, 2013 5.163 5.218 5.152 5.199 184,338 +0.05(+0.90%)
May 02, 2013 5.096 5.152 5.092 5.152 318,338 +0.08(+1.53%)
May 01, 2013 5.083 5.098 5.071 5.075 732,211 +0.00(+0.00%)
Apr 30, 2013 5.100 5.106 5.050 5.075 535,708 -0.01(-0.25%)
Apr 29, 2013 5.092 5.140 5.077 5.087 336,308 +0.01(+0.25%)
Apr 26, 2013 5.087 5.085 5.071 5.075 205,825 -0.01(-0.21%)
Apr 25, 2013 5.100 5.171 5.071 5.085 733,158 +0.00(+0.00%)
Apr 24, 2013 5.115 5.131 5.068 5.085 241,963 -0.02(-0.41%)
Apr 23, 2013 5.117 5.163 5.096 5.106 363,081 +0.00(+0.00%)
Apr 22, 2013 5.159 5.203 5.066 5.106 473,582 -0.05(-1.02%)
Apr 19, 2013 5.205 5.220 5.142 5.159 198,049 -0.05(-1.05%)
Apr 18, 2013 5.220 5.220 5.152 5.213 135,127 +0.03(+0.57%)
Apr 17, 2013 5.213 5.220 5.157 5.184 127,741 -0.03(-0.56%)
Apr 16, 2013 5.241 5.241 5.157 5.213 273,429 +0.01(+0.20%)
Apr 15, 2013 5.211 5.217 5.159 5.203 162,167 -0.01(-0.20%)
Apr 12, 2013 5.144 5.222 5.132 5.213 230,033 +0.05(+0.94%)
Apr 11, 2013 5.199 5.209 5.155 5.165 259,738 -0.05(-0.93%)
Apr 10, 2013 5.197 5.247 5.197 5.213 350,294 +0.01(+0.20%)
Apr 09, 2013 5.207 5.211 5.182 5.203 501,116 -0.01(-0.12%)
Apr 08, 2013 5.230 5.237 5.190 5.209 170,938 +0.00(+0.08%)
Apr 05, 2013 5.152 5.220 5.150 5.205 169,924 +0.01(+0.12%)
Apr 04, 2013 5.174 5.211 5.128 5.199 170,519 -0.02(-0.44%)
Apr 03, 2013 5.228 5.232 5.190 5.222 150,727 +0.02(+0.32%)
Apr 02, 2013 5.192 5.209 5.150 5.205 207,604 +0.05(+0.94%)
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