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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2013 4.148 4.186 4.146 4.156 147,385 +0.03(+0.61%)
Aug 29, 2013 4.180 4.196 4.119 4.131 244,711 -0.03(-0.81%)
Aug 28, 2013 4.140 4.224 4.129 4.165 374,153 +0.04(+0.86%)
Aug 27, 2013 4.171 4.173 4.087 4.129 912,229 -0.07(-1.60%)
Aug 26, 2013 4.238 4.255 4.192 4.196 371,520 -0.06(-1.38%)
Aug 23, 2013 4.284 4.297 4.213 4.255 432,997 -0.03(-0.73%)
Aug 22, 2013 4.318 4.339 4.255 4.286 293,431 -0.01(-0.29%)
Aug 21, 2013 4.291 4.356 4.245 4.299 375,508 +0.01(+0.34%)
Aug 20, 2013 4.251 4.326 4.234 4.284 340,080 +0.03(+0.74%)
Aug 19, 2013 4.263 4.265 4.207 4.253 663,639 -0.03(-0.62%)
Aug 16, 2013 4.368 4.414 4.253 4.279 208,729 -0.06(-1.42%)
Aug 15, 2013 4.377 4.404 4.324 4.341 235,241 -0.05(-1.05%)
Aug 14, 2013 4.302 4.404 4.302 4.387 422,584 +0.08(+1.83%)
Aug 13, 2013 4.281 4.308 4.260 4.308 252,503 +0.02(+0.53%)
Aug 12, 2013 4.285 4.302 4.240 4.285 325,061 +0.01(+0.34%)
Aug 09, 2013 4.298 4.298 4.254 4.271 254,923 -0.03(-0.63%)
Aug 08, 2013 4.362 4.362 4.277 4.298 407,825 -0.03(-0.67%)
Aug 07, 2013 4.308 4.341 4.284 4.327 319,898 -0.04(-0.87%)
Aug 06, 2013 4.368 4.379 4.300 4.365 220,282 -0.02(-0.37%)
Aug 05, 2013 4.433 4.433 4.348 4.381 224,892 -0.04(-0.85%)
Aug 02, 2013 4.397 4.493 4.397 4.418 225,359 +0.05(+1.24%)
Aug 01, 2013 4.537 4.574 4.364 4.364 489,305 -0.12(-2.78%)
Jul 31, 2013 4.541 4.547 4.437 4.489 276,144 -0.04(-0.78%)
Jul 30, 2013 4.530 4.562 4.513 4.524 235,156 -0.00(-0.09%)
Jul 29, 2013 4.551 4.583 4.520 4.528 313,619 -0.02(-0.50%)
Jul 26, 2013 4.634 4.728 4.537 4.551 316,972 -0.06(-1.40%)
Jul 25, 2013 4.643 4.684 4.593 4.616 333,958 -0.01(-0.31%)
Jul 24, 2013 4.709 4.709 4.607 4.630 417,026 -0.03(-0.62%)
Jul 23, 2013 4.601 4.666 4.588 4.659 334,348 +0.09(+1.86%)
Jul 22, 2013 4.547 4.601 4.470 4.574 557,095 +0.04(+0.96%)
Jul 19, 2013 4.468 4.547 4.408 4.530 455,121 +0.06(+1.40%)
Jul 18, 2013 4.327 4.487 4.327 4.468 666,483 +0.10(+2.33%)
Jul 17, 2013 4.341 4.456 4.314 4.366 389,776 +0.06(+1.45%)
Jul 16, 2013 4.291 4.314 4.257 4.304 304,206 -0.01(-0.19%)
Jul 15, 2013 4.275 4.337 4.244 4.312 190,747 +0.06(+1.47%)
Jul 12, 2013 4.212 4.258 4.210 4.250 240,776 +0.04(+0.89%)
Jul 11, 2013 4.235 4.244 4.175 4.212 398,938 +0.01(+0.25%)
Jul 10, 2013 4.240 4.240 4.187 4.202 243,283 -0.00(-0.05%)
Jul 09, 2013 4.242 4.206 4.167 4.204 235,541 +0.01(+0.25%)
Jul 08, 2013 4.212 4.246 4.163 4.194 212,261 -0.02(-0.59%)
Jul 05, 2013 4.373 4.373 4.150 4.219 246,512 -0.11(-2.64%)
Jul 03, 2013 4.366 4.368 4.312 4.333 187,292 -0.03(-0.76%)
Jul 02, 2013 4.418 4.418 4.346 4.366 259,855 -0.04(-0.80%)
Jul 01, 2013 4.404 4.422 4.370 4.402 272,636 +0.04(+0.95%)
Jun 28, 2013 4.308 4.370 4.308 4.360 395,454 +0.03(+0.77%)
Jun 26, 2013 4.281 4.333 4.244 4.327 421,886 +0.06(+1.51%)
Jun 25, 2013 4.264 4.293 4.183 4.262 644,945 +0.00(+0.10%)
Jun 24, 2013 4.221 4.343 4.138 4.258 793,050 -0.01(-0.24%)
Jun 21, 2013 4.285 4.306 4.233 4.269 513,100 +0.05(+1.13%)
Jun 20, 2013 4.424 4.456 4.171 4.221 840,914 -0.25(-5.67%)
Jun 19, 2013 4.530 4.530 4.447 4.474 310,370 -0.06(-1.24%)
Jun 18, 2013 4.489 4.530 4.458 4.530 696,615 +0.06(+1.40%)
Jun 17, 2013 4.441 4.508 4.441 4.468 691,399 +0.03(+0.66%)
Jun 14, 2013 4.458 4.485 4.437 4.439 603,611 +0.00(+0.05%)
Jun 13, 2013 4.501 4.516 4.420 4.437 767,460 -0.09(-1.88%)
Jun 12, 2013 4.580 4.580 4.501 4.522 453,091 -0.04(-0.91%)
Jun 11, 2013 4.510 4.572 4.449 4.564 599,983 +0.06(+1.43%)
Jun 10, 2013 4.605 4.628 4.499 4.499 590,268 -0.11(-2.43%)
Jun 07, 2013 4.693 4.693 4.597 4.612 434,738 -0.06(-1.20%)
Jun 06, 2013 4.614 4.668 4.614 4.668 327,034 +0.02(+0.49%)
Jun 05, 2013 4.697 4.709 4.603 4.645 807,375 -0.09(-1.84%)
Jun 04, 2013 4.634 4.752 4.622 4.732 614,423 +0.09(+2.02%)
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