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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 (%)
Dec 31, 2013 3.974 3.985 3.985 3.985 805,820 -0.01(-0.27%)
Dec 30, 2013 4.090 4.090 3.988 3.996 628,107 -0.12(-2.80%)
Dec 27, 2013 4.107 4.116 4.035 4.112 596,789 -0.02(-0.42%)
Dec 26, 2013 4.127 4.166 4.077 4.129 797,706 -0.02(-0.58%)
Dec 24, 2013 4.098 4.164 4.085 4.153 533,615 +0.05(+1.33%)
Dec 23, 2013 3.938 4.120 3.938 4.098 1,043,268 +0.17(+4.38%)
Dec 20, 2013 3.953 3.953 3.883 3.927 709,209 -0.01(-0.33%)
Dec 19, 2013 3.974 3.985 3.921 3.940 486,553 -0.02(-0.49%)
Dec 18, 2013 3.953 3.985 3.927 3.959 506,710 +0.01(+0.33%)
Dec 17, 2013 3.907 3.996 3.907 3.946 706,368 +0.03(+0.67%)
Dec 16, 2013 3.927 3.961 3.907 3.920 916,212 -0.00(-0.11%)
Dec 13, 2013 3.916 3.964 3.916 3.924 454,922 -0.00(-0.06%)
Dec 12, 2013 3.964 3.964 3.916 3.927 647,202 -0.05(-1.31%)
Dec 11, 2013 4.059 4.059 3.946 3.979 498,850 -0.06(-1.40%)
Dec 10, 2013 4.016 4.070 3.971 4.035 584,836 +0.03(+0.81%)
Dec 09, 2013 3.966 4.007 3.960 4.003 470,671 +0.05(+1.31%)
Dec 06, 2013 4.003 4.003 3.934 3.951 449,971 -0.02(-0.49%)
Dec 05, 2013 3.960 3.979 3.954 3.971 421,960 +0.01(+0.16%)
Dec 04, 2013 3.986 3.986 3.938 3.964 349,006 -0.04(-1.02%)
Dec 03, 2013 3.969 4.014 3.956 4.005 1,619,012 +0.02(+0.38%)
Dec 02, 2013 3.982 4.001 3.979 3.990 798,606 -0.01(-0.16%)
Nov 29, 2013 3.979 4.014 3.954 3.997 330,816 +0.03(+0.65%)
Nov 27, 2013 3.979 4.005 3.960 3.971 638,249 +0.01(+0.16%)
Nov 26, 2013 3.945 3.975 3.913 3.964 897,547 +0.05(+1.32%)
Nov 25, 2013 3.904 3.938 3.900 3.913 446,160 +0.01(+0.33%)
Nov 22, 2013 3.936 3.936 3.900 3.900 540,687 -0.02(-0.60%)
Nov 21, 2013 3.919 3.951 3.893 3.923 642,603 +0.00(+0.11%)
Nov 20, 2013 3.928 3.982 3.898 3.919 572,462 -0.01(-0.33%)
Nov 19, 2013 3.926 3.956 3.913 3.932 585,124 -0.00(-0.11%)
Nov 18, 2013 3.960 3.971 3.917 3.936 599,832 -0.00(-0.11%)
Nov 15, 2013 3.958 3.964 3.915 3.941 485,501 -0.01(-0.16%)
Nov 14, 2013 3.921 3.954 3.921 3.947 439,351 +0.03(+0.66%)
Nov 12, 2013 3.966 4.005 3.889 3.921 857,695 -0.06(-1.57%)
Nov 11, 2013 4.025 4.044 3.971 3.984 518,571 -0.02(-0.54%)
Nov 08, 2013 4.066 4.072 4.003 4.005 1,124,461 -0.09(-2.21%)
Nov 07, 2013 4.163 4.165 4.048 4.096 755,974 -0.05(-1.30%)
Nov 06, 2013 4.180 4.193 4.150 4.150 373,540 -0.03(-0.62%)
Nov 05, 2013 4.180 4.195 4.143 4.175 430,985 -0.01(-0.36%)
Nov 04, 2013 4.276 4.276 4.169 4.190 686,549 -0.09(-2.00%)
Nov 01, 2013 4.263 4.293 4.254 4.276 271,126 -0.01(-0.25%)
Oct 31, 2013 4.276 4.293 4.244 4.286 338,414 +0.02(+0.45%)
Oct 30, 2013 4.306 4.335 4.248 4.267 374,204 -0.02(-0.55%)
Oct 29, 2013 4.269 4.306 4.263 4.291 211,763 +0.01(+0.35%)
Oct 28, 2013 4.293 4.316 4.265 4.276 226,065 +0.00(+0.05%)
Oct 25, 2013 4.280 4.329 4.274 4.274 343,389 -0.02(-0.40%)
Oct 24, 2013 4.340 4.363 4.254 4.291 594,817 -0.04(-0.84%)
Oct 23, 2013 4.284 4.340 4.246 4.327 358,150 +0.03(+0.60%)
Oct 22, 2013 4.274 4.301 4.250 4.301 295,162 +0.05(+1.21%)
Oct 21, 2013 4.225 4.261 4.216 4.250 421,719 +0.02(+0.45%)
Oct 18, 2013 4.252 4.252 4.210 4.231 420,693 +0.01(+0.15%)
Oct 17, 2013 4.201 4.248 4.186 4.225 419,081 +0.05(+1.28%)
Oct 16, 2013 4.171 4.180 4.144 4.171 354,429 +0.02(+0.46%)
Oct 15, 2013 4.186 4.192 4.135 4.152 198,448 -0.04(-0.86%)
Oct 14, 2013 4.169 4.199 4.152 4.188 231,750 +0.03(+0.61%)
Oct 11, 2013 4.146 4.167 4.138 4.163 178,474 +0.02(+0.56%)
Oct 10, 2013 4.175 4.194 4.114 4.139 301,706 -0.01(-0.31%)
Oct 09, 2013 4.146 4.180 4.137 4.152 181,528 +0.01(+0.15%)
Oct 08, 2013 4.184 4.190 4.139 4.146 523,613 -0.05(-1.11%)
Oct 07, 2013 4.173 4.209 4.173 4.192 244,468 +0.01(+0.20%)
Oct 04, 2013 4.180 4.201 4.155 4.184 270,909 +0.00(+0.00%)
Oct 03, 2013 4.180 4.205 4.139 4.184 227,122 +0.00(+0.10%)
Oct 02, 2013 4.163 4.188 4.139 4.180 158,414 +0.01(+0.25%)
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