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

5.400 -0.090 (-1.64%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 4.519 4.519 4.438 4.481 262,980 +0.01(+0.27%)
Oct 30, 2014 4.397 4.469 4.397 4.469 239,019 +0.09(+2.08%)
Oct 29, 2014 4.373 4.409 4.349 4.378 271,612 +0.03(+0.66%)
Oct 28, 2014 4.347 4.385 4.332 4.349 247,438 +0.04(+1.00%)
Oct 27, 2014 4.385 4.395 4.294 4.306 287,404 -0.09(-2.01%)
Oct 24, 2014 4.361 4.397 4.361 4.395 188,041 +0.03(+0.60%)
Oct 23, 2014 4.366 4.368 4.354 4.368 202,371 +0.02(+0.55%)
Oct 22, 2014 4.340 4.349 4.306 4.344 238,764 +0.02(+0.44%)
Oct 21, 2014 4.232 4.330 4.217 4.325 289,373 +0.11(+2.61%)
Oct 20, 2014 4.215 4.215 4.194 4.215 211,618 -0.01(-0.34%)
Oct 17, 2014 4.229 4.277 4.229 4.229 274,024 +0.02(+0.57%)
Oct 16, 2014 4.096 4.206 4.084 4.206 275,817 +0.10(+2.39%)
Oct 15, 2014 4.107 4.124 4.046 4.107 392,672 -0.02(-0.52%)
Oct 14, 2014 4.176 4.207 4.086 4.129 382,750 -0.06(-1.36%)
Oct 13, 2014 4.344 4.344 4.157 4.186 510,970 -0.13(-2.96%)
Oct 10, 2014 4.463 4.474 4.309 4.313 312,555 -0.15(-3.44%)
Oct 09, 2014 4.463 4.482 4.434 4.467 101,067 -0.00(-0.11%)
Oct 08, 2014 4.448 4.482 4.410 4.472 187,677 +0.04(+0.91%)
Oct 07, 2014 4.465 4.465 4.415 4.432 240,481 -0.08(-1.68%)
Oct 06, 2014 4.548 4.553 4.482 4.508 299,900 -0.01(-0.21%)
Oct 03, 2014 4.465 4.519 4.439 4.517 185,455 +0.05(+1.17%)
Oct 02, 2014 4.534 4.534 4.425 4.465 327,403 -0.07(-1.51%)
Oct 01, 2014 4.545 4.545 4.498 4.534 344,257 -0.04(-0.83%)
Sep 30, 2014 4.581 4.598 4.557 4.571 317,138 -0.03(-0.72%)
Sep 29, 2014 4.538 4.605 4.524 4.605 194,106 +0.00(+0.00%)
Sep 26, 2014 4.550 4.605 4.527 4.605 220,417 +0.06(+1.36%)
Sep 25, 2014 4.545 4.558 4.498 4.543 185,096 -0.01(-0.21%)
Sep 24, 2014 4.531 4.576 4.489 4.553 162,552 +0.05(+1.21%)
Sep 23, 2014 4.470 4.512 4.455 4.498 185,569 +0.05(+1.17%)
Sep 22, 2014 4.529 4.536 4.403 4.446 389,492 -0.07(-1.47%)
Sep 19, 2014 4.486 4.543 4.477 4.512 180,378 +0.02(+0.37%)
Sep 18, 2014 4.574 4.574 4.475 4.496 164,453 -0.04(-0.99%)
Sep 17, 2014 4.560 4.560 4.519 4.541 152,596 +0.00(+0.10%)
Sep 16, 2014 4.512 4.553 4.477 4.536 285,953 +0.04(+1.00%)
Sep 15, 2014 4.496 4.571 4.486 4.491 325,532 +0.00(+0.05%)
Sep 12, 2014 4.640 4.654 4.477 4.489 490,222 -0.15(-3.27%)
Sep 11, 2014 4.732 4.742 4.633 4.640 254,408 -0.07(-1.56%)
Sep 10, 2014 4.800 4.807 4.705 4.714 392,796 +0.02(+0.40%)
Sep 09, 2014 4.697 4.706 4.669 4.695 245,694 +0.01(+0.25%)
Sep 08, 2014 4.711 4.714 4.683 4.683 189,139 -0.02(-0.45%)
Sep 05, 2014 4.645 4.716 4.645 4.704 210,893 +0.07(+1.42%)
Sep 04, 2014 4.575 4.728 4.559 4.638 269,528 -0.10(-2.18%)
Sep 03, 2014 4.690 4.746 4.690 4.742 287,259 +0.08(+1.61%)
Sep 02, 2014 4.688 4.692 4.663 4.667 159,508 -0.01(-0.25%)
Aug 29, 2014 4.650 4.678 4.678 4.678 191,799 +0.02(+0.45%)
Aug 28, 2014 4.645 4.685 4.645 4.657 182,239 +0.00(+0.00%)
Aug 27, 2014 4.674 4.706 4.648 4.657 288,163 -0.03(-0.65%)
Aug 26, 2014 4.580 4.688 4.580 4.688 250,046 +0.08(+1.78%)
Aug 25, 2014 4.662 4.690 4.589 4.606 350,041 -0.05(-1.16%)
Aug 22, 2014 4.735 4.786 4.645 4.660 202,292 -0.09(-1.97%)
Aug 21, 2014 4.824 4.831 4.721 4.753 300,144 -0.05(-1.12%)
Aug 20, 2014 4.779 4.824 4.765 4.807 200,796 -0.00(-0.05%)
Aug 19, 2014 4.803 4.819 4.781 4.810 246,594 +0.04(+0.89%)
Aug 18, 2014 4.807 4.807 4.751 4.767 258,370 +0.01(+0.15%)
Aug 15, 2014 4.831 4.786 4.721 4.760 364,955 -0.03(-0.54%)
Aug 14, 2014 4.725 4.800 4.723 4.786 366,647 +0.08(+1.80%)
Aug 13, 2014 4.697 4.697 4.667 4.702 184,667 +0.03(+0.75%)
Aug 12, 2014 4.658 4.679 4.639 4.667 168,454 +0.03(+0.75%)
Aug 11, 2014 4.634 4.634 4.606 4.632 244,860 +0.03(+0.61%)
Aug 08, 2014 4.541 4.586 4.534 4.604 175,021 +0.10(+2.11%)
Aug 07, 2014 4.458 4.541 4.458 4.509 245,518 +0.08(+1.84%)
Aug 06, 2014 4.418 4.460 4.313 4.427 397,158 -0.01(-0.16%)
Aug 05, 2014 4.546 4.546 4.381 4.434 534,348 -0.10(-2.21%)
Aug 04, 2014 4.595 4.600 4.495 4.534 587,076 -0.07(-1.47%)
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