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

5.320 -0.080 (-1.48%)
Official Closing Price Updated: 4:10 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 3.916 3.971 3.913 3.922 555,750 -0.02(-0.45%)
Feb 27, 2014 3.880 3.940 3.878 3.940 558,742 +0.07(+1.89%)
Feb 26, 2014 3.831 3.891 3.831 3.867 915,825 +0.02(+0.46%)
Feb 25, 2014 3.885 3.888 3.838 3.849 301,878 -0.02(-0.52%)
Feb 24, 2014 3.858 3.893 3.845 3.869 313,402 +0.02(+0.64%)
Feb 21, 2014 3.833 3.860 3.820 3.845 211,502 +0.03(+0.87%)
Feb 20, 2014 3.818 3.833 3.807 3.811 260,918 -0.02(-0.52%)
Feb 19, 2014 3.867 3.902 3.827 3.831 297,323 -0.03(-0.80%)
Feb 18, 2014 3.809 3.873 3.809 3.862 358,254 +0.03(+0.87%)
Feb 14, 2014 3.878 3.829 3.829 3.829 845,596 -0.04(-0.98%)
Feb 13, 2014 3.876 3.898 3.860 3.867 247,975 -0.01(-0.34%)
Feb 12, 2014 3.887 3.891 3.869 3.880 524,143 +0.02(+0.40%)
Feb 11, 2014 3.803 3.882 3.800 3.865 464,328 +0.07(+1.91%)
Feb 10, 2014 3.792 3.803 3.777 3.792 304,289 +0.01(+0.23%)
Feb 07, 2014 3.790 3.790 3.773 3.783 226,971 +0.02(+0.47%)
Feb 06, 2014 3.757 3.779 3.742 3.766 337,766 +0.03(+0.76%)
Feb 05, 2014 3.731 3.761 3.726 3.737 491,269 +0.02(+0.53%)
Feb 04, 2014 3.673 3.733 3.673 3.717 428,616 +0.04(+1.14%)
Feb 03, 2014 3.748 3.761 3.669 3.676 461,165 -0.05(-1.41%)
Jan 31, 2014 3.748 3.768 3.715 3.728 645,665 -0.05(-1.34%)
Jan 30, 2014 3.812 3.812 3.761 3.779 474,296 -0.03(-0.75%)
Jan 29, 2014 3.805 3.821 3.759 3.807 502,817 -0.02(-0.52%)
Jan 28, 2014 3.823 3.845 3.803 3.827 521,806 +0.00(+0.11%)
Jan 27, 2014 3.834 3.872 3.823 3.823 986,968 -0.04(-1.08%)
Jan 24, 2014 3.963 3.968 3.865 3.865 858,189 -0.12(-2.98%)
Jan 23, 2014 3.990 3.996 3.961 3.983 468,998 -0.00(-0.11%)
Jan 22, 2014 4.014 4.014 3.985 3.988 277,721 -0.02(-0.38%)
Jan 21, 2014 4.010 4.014 3.988 4.003 222,009 -0.00(-0.11%)
Jan 17, 2014 4.007 4.007 4.007 4.007 318,158 +0.01(+0.27%)
Jan 16, 2014 3.974 3.996 3.974 3.996 288,636 +0.01(+0.22%)
Jan 15, 2014 4.005 4.007 3.968 3.988 316,401 +0.00(+0.11%)
Jan 14, 2014 3.985 3.988 3.968 3.983 268,136 +0.02(+0.49%)
Jan 13, 2014 4.003 4.007 3.953 3.964 289,920 -0.02(-0.55%)
Jan 10, 2014 3.979 3.996 3.931 3.985 344,907 +0.03(+0.77%)
Jan 09, 2014 4.029 4.033 3.948 3.955 469,807 -0.06(-1.46%)
Jan 08, 2014 4.016 4.046 3.972 4.014 246,572 +0.00(+0.11%)
Jan 07, 2014 4.048 4.048 3.979 4.009 402,271 -0.00(-0.11%)
Jan 06, 2014 3.968 4.022 3.960 4.014 280,993 +0.07(+1.82%)
Jan 03, 2014 3.985 4.022 3.940 3.942 859,547 -0.10(-2.42%)
Jan 02, 2014 3.998 4.042 3.994 4.040 183,541 +0.05(+1.36%)
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%)
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