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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 (%)
Jan 31, 2014 3.790 3.810 3.757 3.770 638,550 -0.05(-1.34%)
Jan 30, 2014 3.854 3.854 3.803 3.821 469,070 -0.03(-0.75%)
Jan 29, 2014 3.848 3.863 3.801 3.850 497,276 -0.02(-0.52%)
Jan 28, 2014 3.865 3.888 3.845 3.870 516,056 +0.00(+0.11%)
Jan 27, 2014 3.877 3.915 3.865 3.865 976,092 -0.04(-1.08%)
Jan 24, 2014 4.008 4.012 3.908 3.908 848,732 -0.12(-2.98%)
Jan 23, 2014 4.034 4.041 4.005 4.028 463,830 -0.00(-0.11%)
Jan 22, 2014 4.059 4.059 4.030 4.032 274,661 -0.02(-0.38%)
Jan 21, 2014 4.054 4.059 4.032 4.048 219,563 -0.00(-0.11%)
Jan 17, 2014 4.052 4.052 4.052 4.052 314,652 +0.01(+0.27%)
Jan 16, 2014 4.019 4.041 4.019 4.041 285,455 +0.01(+0.22%)
Jan 15, 2014 4.050 4.052 4.012 4.032 312,914 +0.00(+0.11%)
Jan 14, 2014 4.030 4.032 4.012 4.028 265,181 +0.02(+0.49%)
Jan 13, 2014 4.047 4.052 3.997 4.008 286,725 -0.02(-0.55%)
Jan 10, 2014 4.023 4.041 3.975 4.030 341,106 +0.03(+0.77%)
Jan 09, 2014 4.074 4.078 3.992 3.999 464,630 -0.06(-1.46%)
Jan 08, 2014 4.061 4.091 4.017 4.058 243,855 +0.00(+0.11%)
Jan 07, 2014 4.094 4.094 4.023 4.054 397,838 -0.00(-0.11%)
Jan 06, 2014 4.012 4.067 4.004 4.058 277,897 +0.07(+1.82%)
Jan 03, 2014 4.030 4.067 3.984 3.986 850,075 -0.10(-2.42%)
Jan 02, 2014 4.043 4.087 4.039 4.085 181,518 +0.05(+1.36%)
Dec 31, 2013 4.019 4.030 4.030 4.030 796,940 -0.01(-0.27%)
Dec 30, 2013 4.135 4.135 4.032 4.041 621,186 -0.12(-2.80%)
Dec 27, 2013 4.153 4.162 4.080 4.157 590,213 -0.02(-0.42%)
Dec 26, 2013 4.173 4.212 4.122 4.175 788,916 -0.02(-0.58%)
Dec 24, 2013 4.144 4.210 4.131 4.199 527,735 +0.05(+1.33%)
Dec 23, 2013 3.981 4.166 3.981 4.144 1,031,771 +0.17(+4.38%)
Dec 20, 2013 3.997 3.997 3.926 3.970 701,393 -0.01(-0.33%)
Dec 19, 2013 4.019 4.030 3.964 3.984 481,191 -0.02(-0.49%)
Dec 18, 2013 3.997 4.030 3.970 4.003 501,126 +0.01(+0.33%)
Dec 17, 2013 3.951 4.041 3.951 3.990 698,584 +0.03(+0.67%)
Dec 16, 2013 3.970 4.006 3.951 3.964 906,116 -0.00(-0.11%)
Dec 13, 2013 3.959 4.008 3.959 3.968 449,909 -0.00(-0.06%)
Dec 12, 2013 4.008 4.008 3.959 3.970 640,070 -0.05(-1.31%)
Dec 11, 2013 4.105 4.105 3.990 4.023 493,352 -0.06(-1.40%)
Dec 10, 2013 4.061 4.115 4.015 4.080 578,391 +0.03(+0.81%)
Dec 09, 2013 4.011 4.052 4.004 4.048 465,485 +0.05(+1.31%)
Dec 06, 2013 4.048 4.048 3.978 3.995 445,012 -0.02(-0.49%)
Dec 05, 2013 4.004 4.024 3.998 4.015 417,310 +0.01(+0.16%)
Dec 04, 2013 4.030 4.030 3.982 4.008 345,160 -0.04(-1.02%)
Dec 03, 2013 4.013 4.059 4.000 4.050 1,601,172 +0.02(+0.38%)
Dec 02, 2013 4.026 4.046 4.024 4.035 789,805 -0.01(-0.16%)
Nov 29, 2013 4.024 4.059 3.998 4.041 327,171 +0.03(+0.65%)
Nov 27, 2013 4.024 4.050 4.004 4.015 631,216 +0.01(+0.16%)
Nov 26, 2013 3.989 4.019 3.956 4.008 887,656 +0.05(+1.32%)
Nov 25, 2013 3.947 3.982 3.943 3.956 441,243 +0.01(+0.33%)
Nov 22, 2013 3.980 3.980 3.943 3.943 534,729 -0.02(-0.60%)
Nov 21, 2013 3.963 3.995 3.937 3.967 635,522 +0.00(+0.11%)
Nov 20, 2013 3.971 4.026 3.941 3.963 566,154 -0.01(-0.33%)
Nov 19, 2013 3.969 4.000 3.956 3.976 578,676 -0.00(-0.11%)
Nov 18, 2013 4.004 4.015 3.961 3.980 593,223 -0.00(-0.11%)
Nov 15, 2013 4.002 4.008 3.958 3.985 480,151 -0.01(-0.16%)
Nov 14, 2013 3.965 3.998 3.965 3.991 434,510 +0.03(+0.66%)
Nov 12, 2013 4.011 4.050 3.932 3.965 848,244 -0.06(-1.57%)
Nov 11, 2013 4.069 4.089 4.015 4.028 512,856 -0.02(-0.54%)
Nov 08, 2013 4.111 4.117 4.048 4.050 1,112,070 -0.09(-2.21%)
Nov 07, 2013 4.209 4.211 4.094 4.141 747,644 -0.05(-1.30%)
Nov 06, 2013 4.226 4.239 4.196 4.196 369,424 -0.03(-0.62%)
Nov 05, 2013 4.226 4.241 4.190 4.222 426,236 -0.02(-0.36%)
Nov 04, 2013 4.323 4.323 4.215 4.237 678,983 -0.09(-2.00%)
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