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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2013 4.193 4.231 4.191 4.201 145,809 +0.03(+0.61%)
Aug 29, 2013 4.225 4.241 4.163 4.176 242,094 -0.03(-0.81%)
Aug 28, 2013 4.184 4.269 4.174 4.210 370,152 +0.04(+0.86%)
Aug 27, 2013 4.216 4.218 4.132 4.174 902,473 -0.07(-1.60%)
Aug 26, 2013 4.284 4.301 4.237 4.242 367,546 -0.06(-1.38%)
Aug 23, 2013 4.331 4.343 4.259 4.301 428,366 -0.03(-0.73%)
Aug 22, 2013 4.365 4.386 4.301 4.333 290,292 -0.01(-0.29%)
Aug 21, 2013 4.337 4.403 4.290 4.346 371,492 +0.01(+0.34%)
Aug 20, 2013 4.297 4.373 4.280 4.331 336,443 +0.03(+0.74%)
Aug 19, 2013 4.309 4.311 4.252 4.299 656,541 -0.03(-0.62%)
Aug 16, 2013 4.415 4.462 4.299 4.326 206,497 -0.06(-1.42%)
Aug 15, 2013 4.424 4.452 4.371 4.388 232,725 -0.05(-1.05%)
Aug 14, 2013 4.348 4.451 4.348 4.434 418,064 +0.08(+1.83%)
Aug 13, 2013 4.327 4.355 4.306 4.355 249,802 +0.02(+0.53%)
Aug 12, 2013 4.332 4.348 4.285 4.332 321,585 +0.01(+0.34%)
Aug 09, 2013 4.344 4.344 4.300 4.317 252,197 -0.03(-0.63%)
Aug 08, 2013 4.409 4.409 4.323 4.344 403,464 -0.03(-0.67%)
Aug 07, 2013 4.355 4.388 4.330 4.374 316,477 -0.04(-0.87%)
Aug 06, 2013 4.416 4.426 4.346 4.412 217,927 -0.02(-0.37%)
Aug 05, 2013 4.481 4.481 4.395 4.428 222,487 -0.04(-0.85%)
Aug 02, 2013 4.445 4.541 4.445 4.466 222,949 +0.05(+1.24%)
Aug 01, 2013 4.586 4.624 4.411 4.411 484,072 -0.13(-2.78%)
Jul 31, 2013 4.590 4.596 4.485 4.537 273,190 -0.04(-0.78%)
Jul 30, 2013 4.579 4.611 4.562 4.573 232,641 -0.00(-0.09%)
Jul 29, 2013 4.600 4.632 4.569 4.577 310,264 -0.02(-0.50%)
Jul 26, 2013 4.684 4.779 4.586 4.600 313,582 -0.07(-1.40%)
Jul 25, 2013 4.693 4.735 4.642 4.666 330,387 -0.01(-0.31%)
Jul 24, 2013 4.760 4.760 4.657 4.680 412,566 -0.03(-0.62%)
Jul 23, 2013 4.651 4.716 4.638 4.710 330,772 +0.09(+1.86%)
Jul 22, 2013 4.596 4.651 4.519 4.624 551,137 +0.04(+0.96%)
Jul 19, 2013 4.516 4.596 4.455 4.579 450,254 +0.06(+1.40%)
Jul 18, 2013 4.374 4.535 4.374 4.516 659,355 +0.10(+2.33%)
Jul 17, 2013 4.388 4.504 4.361 4.413 385,607 +0.06(+1.45%)
Jul 16, 2013 4.338 4.361 4.303 4.350 300,953 -0.01(-0.19%)
Jul 15, 2013 4.321 4.384 4.290 4.359 188,707 +0.06(+1.47%)
Jul 12, 2013 4.258 4.304 4.256 4.296 238,201 +0.04(+0.89%)
Jul 11, 2013 4.281 4.290 4.220 4.258 394,671 +0.01(+0.25%)
Jul 10, 2013 4.285 4.285 4.232 4.248 240,681 -0.00(-0.05%)
Jul 09, 2013 4.287 4.252 4.212 4.250 233,022 +0.01(+0.25%)
Jul 08, 2013 4.258 4.292 4.208 4.239 209,991 -0.03(-0.59%)
Jul 05, 2013 4.420 4.420 4.195 4.264 243,876 -0.12(-2.64%)
Jul 03, 2013 4.413 4.416 4.359 4.380 185,289 -0.03(-0.76%)
Jul 02, 2013 4.466 4.466 4.392 4.413 257,076 -0.04(-0.80%)
Jul 01, 2013 4.451 4.470 4.418 4.449 269,720 +0.04(+0.95%)
Jun 28, 2013 4.355 4.418 4.355 4.407 391,225 +0.03(+0.77%)
Jun 26, 2013 4.327 4.380 4.290 4.374 417,374 +0.07(+1.51%)
Jun 25, 2013 4.311 4.339 4.229 4.308 638,047 +0.00(+0.10%)
Jun 24, 2013 4.266 4.390 4.182 4.304 784,568 -0.01(-0.24%)
Jun 21, 2013 4.332 4.353 4.279 4.315 507,612 +0.05(+1.13%)
Jun 20, 2013 4.472 4.504 4.216 4.266 831,920 -0.26(-5.67%)
Jun 19, 2013 4.579 4.579 4.495 4.523 307,051 -0.06(-1.24%)
Jun 18, 2013 4.537 4.579 4.506 4.579 689,165 +0.06(+1.40%)
Jun 17, 2013 4.489 4.556 4.489 4.516 684,004 +0.03(+0.66%)
Jun 14, 2013 4.506 4.533 4.485 4.487 597,155 +0.00(+0.05%)
Jun 13, 2013 4.550 4.565 4.468 4.485 759,252 -0.09(-1.88%)
Jun 12, 2013 4.630 4.630 4.550 4.571 448,245 -0.04(-0.91%)
Jun 11, 2013 4.558 4.621 4.498 4.613 593,566 +0.07(+1.43%)
Jun 10, 2013 4.655 4.678 4.548 4.548 583,955 -0.11(-2.43%)
Jun 07, 2013 4.743 4.743 4.647 4.661 430,089 -0.06(-1.20%)
Jun 06, 2013 4.663 4.718 4.663 4.718 323,536 +0.02(+0.49%)
Jun 05, 2013 4.747 4.760 4.653 4.695 798,740 -0.09(-1.84%)
Jun 04, 2013 4.684 4.803 4.672 4.783 607,852 +0.09(+2.02%)
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