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

5.372 +0.052 (+0.98%)
Official Closing Price Updated: 7:00 PM EDT, Jun 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 4.542 4.549 4.438 4.490 276,053 -0.04(-0.78%)
Jul 30, 2013 4.532 4.563 4.514 4.526 235,079 -0.00(-0.09%)
Jul 29, 2013 4.553 4.584 4.522 4.530 313,516 -0.02(-0.50%)
Jul 26, 2013 4.636 4.729 4.538 4.553 316,868 -0.06(-1.40%)
Jul 25, 2013 4.644 4.686 4.594 4.617 333,849 -0.01(-0.31%)
Jul 24, 2013 4.711 4.711 4.609 4.632 416,889 -0.03(-0.62%)
Jul 23, 2013 4.603 4.667 4.590 4.661 334,238 +0.09(+1.86%)
Jul 22, 2013 4.549 4.603 4.472 4.576 556,912 +0.04(+0.96%)
Jul 19, 2013 4.470 4.549 4.409 4.532 454,972 +0.06(+1.40%)
Jul 18, 2013 4.328 4.488 4.328 4.470 666,265 +0.10(+2.33%)
Jul 17, 2013 4.343 4.457 4.316 4.368 389,648 +0.06(+1.45%)
Jul 16, 2013 4.293 4.316 4.258 4.305 304,107 -0.01(-0.19%)
Jul 15, 2013 4.276 4.339 4.245 4.314 190,685 +0.06(+1.47%)
Jul 12, 2013 4.214 4.260 4.212 4.251 240,697 +0.04(+0.89%)
Jul 11, 2013 4.237 4.245 4.176 4.214 398,807 +0.01(+0.25%)
Jul 10, 2013 4.241 4.241 4.188 4.203 243,203 -0.00(-0.05%)
Jul 09, 2013 4.243 4.208 4.168 4.206 235,464 +0.01(+0.25%)
Jul 08, 2013 4.214 4.247 4.164 4.195 212,191 -0.02(-0.59%)
Jul 05, 2013 4.374 4.374 4.152 4.220 246,431 -0.11(-2.64%)
Jul 03, 2013 4.368 4.370 4.314 4.334 187,231 -0.03(-0.76%)
Jul 02, 2013 4.420 4.420 4.347 4.368 259,770 -0.04(-0.80%)
Jul 01, 2013 4.405 4.424 4.372 4.403 272,546 +0.04(+0.95%)
Jun 28, 2013 4.309 4.372 4.309 4.361 395,324 +0.03(+0.77%)
Jun 26, 2013 4.282 4.334 4.245 4.328 421,747 +0.06(+1.51%)
Jun 25, 2013 4.266 4.294 4.185 4.264 644,734 +0.00(+0.10%)
Jun 24, 2013 4.222 4.345 4.139 4.260 792,790 -0.01(-0.24%)
Jun 21, 2013 4.287 4.307 4.235 4.270 512,931 +0.05(+1.13%)
Jun 20, 2013 4.426 4.457 4.172 4.222 840,638 -0.25(-5.67%)
Jun 19, 2013 4.532 4.532 4.449 4.476 310,269 -0.06(-1.24%)
Jun 18, 2013 4.490 4.532 4.459 4.532 696,387 +0.06(+1.40%)
Jun 17, 2013 4.443 4.509 4.443 4.470 691,172 +0.03(+0.66%)
Jun 14, 2013 4.459 4.486 4.438 4.440 603,413 +0.00(+0.05%)
Jun 13, 2013 4.503 4.517 4.422 4.438 767,209 -0.09(-1.88%)
Jun 12, 2013 4.582 4.582 4.503 4.524 452,942 -0.04(-0.91%)
Jun 11, 2013 4.511 4.574 4.451 4.565 599,786 +0.06(+1.43%)
Jun 10, 2013 4.607 4.630 4.501 4.501 590,074 -0.11(-2.43%)
Jun 07, 2013 4.694 4.694 4.598 4.613 434,596 -0.06(-1.20%)
Jun 06, 2013 4.615 4.669 4.615 4.669 326,927 +0.02(+0.49%)
Jun 05, 2013 4.698 4.711 4.605 4.646 807,110 -0.09(-1.84%)
Jun 04, 2013 4.636 4.753 4.623 4.734 614,222 +0.09(+2.02%)
Jun 03, 2013 4.659 4.687 4.542 4.640 606,824 -0.01(-0.13%)
May 31, 2013 4.704 4.736 4.617 4.646 543,554 -0.10(-2.06%)
May 30, 2013 4.804 4.848 4.734 4.744 558,259 -0.05(-1.13%)
May 29, 2013 4.954 4.960 4.769 4.798 613,775 -0.17(-3.39%)
May 28, 2013 5.085 5.091 4.937 4.966 621,048 -0.13(-2.49%)
May 24, 2013 5.102 5.114 5.031 5.093 286,520 +0.00(+0.00%)
May 23, 2013 5.093 5.112 5.093 5.093 220,999 -0.01(-0.12%)
May 22, 2013 5.133 5.133 5.093 5.099 277,563 -0.01(-0.24%)
May 21, 2013 5.070 5.122 5.064 5.112 254,782 +0.05(+0.99%)
May 20, 2013 5.093 5.135 5.045 5.062 422,214 -0.04(-0.77%)
May 17, 2013 5.083 5.122 5.075 5.102 158,148 +0.02(+0.45%)
May 16, 2013 5.143 5.143 5.066 5.079 271,339 -0.05(-1.05%)
May 15, 2013 5.122 5.168 5.083 5.133 382,779 -0.01(-0.12%)
May 13, 2013 5.151 5.151 5.118 5.139 263,267 -0.02(-0.32%)
May 10, 2013 5.104 5.156 5.102 5.156 271,055 +0.04(+0.73%)
May 09, 2013 5.137 5.139 5.079 5.118 180,294 -0.01(-0.12%)
May 08, 2013 5.114 5.166 5.097 5.124 403,757 +0.03(+0.57%)
May 07, 2013 5.116 5.133 5.066 5.095 280,291 -0.04(-0.81%)
May 06, 2013 5.160 5.162 5.097 5.137 282,850 -0.01(-0.12%)
May 03, 2013 5.108 5.162 5.097 5.143 186,331 +0.05(+0.90%)
May 02, 2013 5.041 5.097 5.037 5.097 321,780 +0.08(+1.53%)
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