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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 3.719 3.739 3.686 3.699 650,709 -0.05(-1.34%)
Jan 30, 2014 3.782 3.782 3.732 3.750 478,002 -0.03(-0.75%)
Jan 29, 2014 3.776 3.791 3.730 3.778 506,745 -0.02(-0.52%)
Jan 28, 2014 3.793 3.815 3.774 3.798 525,883 +0.00(+0.11%)
Jan 27, 2014 3.804 3.842 3.793 3.793 994,679 -0.04(-1.08%)
Jan 24, 2014 3.933 3.937 3.835 3.835 864,894 -0.12(-2.98%)
Jan 23, 2014 3.959 3.965 3.931 3.952 472,662 -0.00(-0.11%)
Jan 22, 2014 3.983 3.983 3.954 3.957 279,891 -0.02(-0.38%)
Jan 21, 2014 3.978 3.983 3.957 3.972 223,744 -0.00(-0.11%)
Jan 17, 2014 3.976 3.976 3.976 3.976 320,643 +0.01(+0.27%)
Jan 16, 2014 3.944 3.965 3.944 3.965 290,891 +0.01(+0.22%)
Jan 15, 2014 3.974 3.976 3.937 3.957 318,873 +0.00(+0.11%)
Jan 14, 2014 3.954 3.957 3.937 3.952 270,231 +0.02(+0.49%)
Jan 13, 2014 3.972 3.976 3.922 3.933 292,185 -0.02(-0.55%)
Jan 10, 2014 3.948 3.965 3.901 3.954 347,602 +0.03(+0.77%)
Jan 09, 2014 3.998 4.002 3.918 3.924 473,477 -0.06(-1.46%)
Jan 08, 2014 3.985 4.014 3.942 3.983 248,499 +0.00(+0.11%)
Jan 07, 2014 4.017 4.017 3.948 3.978 405,413 -0.00(-0.11%)
Jan 06, 2014 3.937 3.991 3.930 3.983 283,188 +0.07(+1.82%)
Jan 03, 2014 3.954 3.991 3.909 3.911 866,262 -0.10(-2.42%)
Jan 02, 2014 3.967 4.010 3.963 4.008 184,975 +0.05(+1.36%)
Dec 31, 2013 3.944 3.954 3.954 3.954 812,115 -0.01(-0.27%)
Dec 30, 2013 4.058 4.058 3.957 3.965 633,014 -0.11(-2.80%)
Dec 27, 2013 4.075 4.084 4.004 4.080 601,451 -0.02(-0.42%)
Dec 26, 2013 4.095 4.134 4.045 4.097 803,938 -0.02(-0.58%)
Dec 24, 2013 4.067 4.131 4.054 4.121 537,784 +0.05(+1.33%)
Dec 23, 2013 3.907 4.088 3.907 4.067 1,051,418 +0.17(+4.38%)
Dec 20, 2013 3.922 3.922 3.853 3.896 714,749 -0.01(-0.33%)
Dec 19, 2013 3.944 3.954 3.890 3.909 490,354 -0.02(-0.49%)
Dec 18, 2013 3.922 3.954 3.896 3.929 510,669 +0.01(+0.33%)
Dec 17, 2013 3.877 3.965 3.877 3.916 711,886 +0.03(+0.67%)
Dec 16, 2013 3.896 3.931 3.877 3.890 923,370 -0.00(-0.11%)
Dec 13, 2013 3.885 3.933 3.885 3.894 458,476 -0.00(-0.06%)
Dec 12, 2013 3.933 3.933 3.885 3.896 652,258 -0.05(-1.31%)
Dec 11, 2013 4.028 4.028 3.916 3.948 502,747 -0.06(-1.40%)
Dec 10, 2013 3.985 4.038 3.940 4.004 589,405 +0.03(+0.81%)
Dec 09, 2013 3.936 3.976 3.929 3.972 474,348 +0.05(+1.31%)
Dec 06, 2013 3.972 3.972 3.904 3.921 453,486 -0.02(-0.49%)
Dec 05, 2013 3.929 3.949 3.923 3.940 425,256 +0.01(+0.16%)
Dec 04, 2013 3.955 3.955 3.908 3.934 351,733 -0.04(-1.02%)
Dec 03, 2013 3.938 3.983 3.925 3.974 1,631,661 +0.01(+0.38%)
Dec 02, 2013 3.951 3.970 3.949 3.959 804,845 -0.01(-0.16%)
Nov 29, 2013 3.949 3.983 3.923 3.966 333,401 +0.03(+0.65%)
Nov 27, 2013 3.949 3.974 3.930 3.940 643,236 +0.01(+0.16%)
Nov 26, 2013 3.914 3.944 3.882 3.934 904,559 +0.05(+1.32%)
Nov 25, 2013 3.874 3.908 3.869 3.882 449,646 +0.01(+0.33%)
Nov 22, 2013 3.906 3.906 3.869 3.869 544,911 -0.02(-0.60%)
Nov 21, 2013 3.889 3.921 3.863 3.893 647,624 +0.00(+0.11%)
Nov 20, 2013 3.897 3.951 3.867 3.889 576,934 -0.01(-0.33%)
Nov 19, 2013 3.895 3.925 3.882 3.902 589,695 -0.00(-0.11%)
Nov 18, 2013 3.929 3.940 3.887 3.906 604,519 -0.00(-0.11%)
Nov 15, 2013 3.927 3.934 3.884 3.910 489,294 -0.01(-0.16%)
Nov 14, 2013 3.891 3.923 3.891 3.916 442,783 +0.03(+0.66%)
Nov 12, 2013 3.936 3.974 3.859 3.891 864,396 -0.06(-1.57%)
Nov 11, 2013 3.993 4.013 3.940 3.953 522,622 -0.02(-0.54%)
Nov 08, 2013 4.034 4.040 3.972 3.974 1,133,246 -0.09(-2.21%)
Nov 07, 2013 4.130 4.132 4.017 4.064 761,880 -0.05(-1.30%)
Nov 06, 2013 4.147 4.160 4.117 4.117 376,459 -0.03(-0.62%)
Nov 05, 2013 4.147 4.162 4.111 4.143 434,352 -0.01(-0.36%)
Nov 04, 2013 4.243 4.243 4.137 4.158 691,913 -0.08(-2.00%)
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