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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 (%)
Nov 29, 2013 3.981 4.015 3.955 3.998 330,708 +0.03(+0.65%)
Nov 27, 2013 3.981 4.007 3.962 3.972 638,040 +0.01(+0.16%)
Nov 26, 2013 3.946 3.976 3.914 3.966 897,252 +0.05(+1.32%)
Nov 25, 2013 3.905 3.940 3.901 3.914 446,014 +0.01(+0.33%)
Nov 22, 2013 3.938 3.938 3.901 3.901 540,510 -0.02(-0.60%)
Nov 21, 2013 3.920 3.953 3.894 3.925 642,392 +0.00(+0.11%)
Nov 20, 2013 3.929 3.983 3.899 3.920 572,274 -0.01(-0.33%)
Nov 19, 2013 3.927 3.957 3.914 3.933 584,932 -0.00(-0.11%)
Nov 18, 2013 3.961 3.972 3.918 3.938 599,636 -0.00(-0.11%)
Nov 15, 2013 3.959 3.966 3.916 3.942 485,341 -0.01(-0.16%)
Nov 14, 2013 3.923 3.955 3.923 3.948 439,207 +0.03(+0.66%)
Nov 12, 2013 3.968 4.007 3.890 3.923 857,414 -0.06(-1.57%)
Nov 11, 2013 4.026 4.045 3.972 3.985 518,401 -0.02(-0.54%)
Nov 08, 2013 4.067 4.073 4.004 4.007 1,124,092 -0.09(-2.21%)
Nov 07, 2013 4.164 4.166 4.050 4.097 755,726 -0.05(-1.30%)
Nov 06, 2013 4.181 4.194 4.151 4.151 373,418 -0.03(-0.62%)
Nov 05, 2013 4.181 4.196 4.145 4.177 430,843 -0.01(-0.36%)
Nov 04, 2013 4.277 4.277 4.170 4.192 686,324 -0.09(-2.00%)
Nov 01, 2013 4.264 4.294 4.256 4.277 271,037 -0.01(-0.25%)
Oct 31, 2013 4.277 4.294 4.245 4.288 338,303 +0.02(+0.45%)
Oct 30, 2013 4.307 4.337 4.249 4.269 374,081 -0.02(-0.55%)
Oct 29, 2013 4.271 4.307 4.264 4.292 211,694 +0.01(+0.35%)
Oct 28, 2013 4.294 4.318 4.267 4.277 225,991 +0.00(+0.05%)
Oct 25, 2013 4.281 4.331 4.275 4.275 343,276 -0.02(-0.40%)
Oct 24, 2013 4.341 4.365 4.256 4.292 594,622 -0.04(-0.84%)
Oct 23, 2013 4.286 4.341 4.247 4.328 358,032 +0.03(+0.60%)
Oct 22, 2013 4.275 4.303 4.252 4.303 295,065 +0.05(+1.21%)
Oct 21, 2013 4.226 4.262 4.217 4.252 421,581 +0.02(+0.45%)
Oct 18, 2013 4.254 4.254 4.211 4.232 420,555 +0.01(+0.15%)
Oct 17, 2013 4.202 4.249 4.188 4.226 418,944 +0.05(+1.28%)
Oct 16, 2013 4.173 4.181 4.145 4.173 354,312 +0.02(+0.46%)
Oct 15, 2013 4.187 4.194 4.137 4.154 198,383 -0.04(-0.86%)
Oct 14, 2013 4.170 4.200 4.154 4.189 231,674 +0.03(+0.61%)
Oct 11, 2013 4.147 4.168 4.139 4.164 178,415 +0.02(+0.56%)
Oct 10, 2013 4.177 4.196 4.115 4.141 301,607 -0.01(-0.31%)
Oct 09, 2013 4.147 4.181 4.138 4.154 181,468 +0.01(+0.15%)
Oct 08, 2013 4.185 4.192 4.141 4.147 523,441 -0.05(-1.11%)
Oct 07, 2013 4.175 4.211 4.175 4.194 244,387 +0.01(+0.20%)
Oct 04, 2013 4.181 4.202 4.157 4.185 270,821 +0.00(+0.00%)
Oct 03, 2013 4.181 4.206 4.141 4.185 227,047 +0.00(+0.10%)
Oct 02, 2013 4.164 4.189 4.141 4.181 158,362 +0.01(+0.25%)
Oct 01, 2013 4.158 4.192 4.133 4.170 373,926 -0.03(-0.66%)
Sep 27, 2013 4.189 4.225 4.160 4.198 339,888 +0.01(+0.30%)
Sep 26, 2013 4.240 4.249 4.170 4.185 319,566 -0.06(-1.30%)
Sep 25, 2013 4.232 4.251 4.223 4.240 376,894 -0.01(-0.15%)
Sep 24, 2013 4.232 4.264 4.213 4.247 736,226 -0.01(-0.20%)
Sep 23, 2013 4.310 4.316 4.234 4.255 377,513 -0.04(-0.98%)
Sep 20, 2013 4.302 4.320 4.266 4.297 216,428 -0.04(-0.88%)
Sep 19, 2013 4.331 4.340 4.280 4.335 248,390 +0.02(+0.49%)
Sep 18, 2013 4.162 4.325 4.115 4.314 817,137 +0.16(+3.82%)
Sep 17, 2013 4.164 4.194 4.118 4.156 458,183 +0.01(+0.15%)
Sep 16, 2013 4.179 4.181 4.145 4.149 680,018 -0.01(-0.15%)
Sep 13, 2013 4.145 4.168 4.113 4.156 407,869 +0.02(+0.41%)
Sep 12, 2013 4.181 4.198 4.139 4.139 280,717 -0.03(-0.76%)
Sep 11, 2013 4.173 4.177 4.143 4.170 185,334 +0.02(+0.40%)
Sep 10, 2013 4.133 4.170 4.124 4.154 234,901 +0.03(+0.66%)
Sep 09, 2013 4.116 4.154 4.099 4.126 326,753 +0.03(+0.66%)
Sep 06, 2013 4.103 4.126 4.089 4.099 267,714 +0.00(+0.00%)
Sep 05, 2013 4.120 4.126 4.084 4.099 316,413 -0.02(-0.56%)
Sep 04, 2013 4.126 4.146 4.091 4.122 264,595 -0.01(-0.25%)
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