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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 (%)
Jul 31, 2014 4.809 4.809 4.670 4.684 516,809 -0.16(-3.30%)
Jul 30, 2014 4.920 4.952 4.837 4.844 185,023 -0.03(-0.67%)
Jul 29, 2014 4.936 4.959 4.870 4.877 229,963 -0.05(-1.00%)
Jul 28, 2014 4.948 4.962 4.897 4.927 148,260 +0.02(+0.43%)
Jul 25, 2014 4.922 4.995 4.865 4.905 316,640 -0.01(-0.29%)
Jul 24, 2014 4.959 4.959 4.891 4.920 97,044 -0.01(-0.29%)
Jul 23, 2014 4.844 4.936 4.844 4.934 308,531 +0.08(+1.55%)
Jul 22, 2014 4.830 4.870 4.823 4.858 157,939 +0.07(+1.37%)
Jul 21, 2014 4.828 4.835 4.786 4.793 204,368 -0.02(-0.44%)
Jul 18, 2014 4.804 4.844 4.762 4.814 229,227 -0.00(-0.05%)
Jul 17, 2014 4.887 4.889 4.816 4.816 327,646 -0.07(-1.35%)
Jul 16, 2014 4.870 4.908 4.870 4.882 281,122 +0.01(+0.29%)
Jul 15, 2014 4.845 4.868 4.814 4.868 175,147 +0.03(+0.53%)
Jul 14, 2014 4.891 4.894 4.800 4.842 609,214 -0.04(-0.81%)
Jul 11, 2014 4.908 4.910 4.854 4.882 560,349 -0.01(-0.14%)
Jul 10, 2014 4.894 4.896 4.868 4.889 229,347 -0.02(-0.43%)
Jul 09, 2014 4.928 4.928 4.898 4.910 270,930 -0.00(-0.05%)
Jul 08, 2014 4.866 4.912 4.849 4.912 255,975 +0.08(+1.64%)
Jul 07, 2014 4.789 4.865 4.789 4.833 147,708 +0.03(+0.73%)
Jul 03, 2014 4.849 4.798 4.798 4.798 160,067 -0.05(-1.06%)
Jul 02, 2014 4.863 4.887 4.840 4.849 266,528 +0.00(+0.00%)
Jul 01, 2014 4.938 4.952 4.847 4.849 317,912 -0.06(-1.28%)
Jun 30, 2014 4.954 4.954 4.908 4.912 306,390 -0.03(-0.57%)
Jun 27, 2014 4.882 4.949 4.868 4.940 193,132 +0.05(+1.00%)
Jun 26, 2014 4.894 4.980 4.875 4.891 299,953 -0.00(-0.05%)
Jun 25, 2014 4.859 4.915 4.847 4.894 404,984 +0.06(+1.16%)
Jun 24, 2014 4.859 4.863 4.826 4.838 218,477 -0.01(-0.19%)
Jun 23, 2014 4.819 4.849 4.801 4.847 244,444 +0.04(+0.78%)
Jun 20, 2014 4.777 4.811 4.774 4.810 228,300 +0.04(+0.78%)
Jun 19, 2014 4.695 4.775 4.695 4.772 308,737 +0.08(+1.77%)
Jun 18, 2014 4.733 4.775 4.614 4.689 271,819 -0.03(-0.57%)
Jun 17, 2014 4.761 4.763 4.672 4.716 322,011 -0.02(-0.44%)
Jun 16, 2014 4.751 4.761 4.726 4.737 203,002 +0.00(+0.00%)
Jun 13, 2014 4.824 4.834 4.719 4.737 302,365 -0.08(-1.69%)
Jun 12, 2014 4.845 4.859 4.819 4.819 246,577 +0.00(+0.00%)
Jun 11, 2014 4.814 4.821 4.782 4.819 264,428 +0.00(+0.10%)
Jun 10, 2014 4.828 4.891 4.792 4.814 503,862 +0.01(+0.14%)
Jun 06, 2014 4.791 4.807 4.773 4.807 410,461 +0.04(+0.77%)
Jun 05, 2014 4.782 4.782 4.734 4.770 246,026 +0.01(+0.24%)
Jun 04, 2014 4.738 4.770 4.699 4.759 319,441 +0.02(+0.39%)
Jun 03, 2014 4.750 4.810 4.720 4.740 1,869,783 +0.00(+0.00%)
Jun 02, 2014 4.764 4.764 4.734 4.740 603,071 +0.01(+0.20%)
May 30, 2014 4.752 4.759 4.727 4.731 500,529 -0.00(-0.10%)
May 29, 2014 4.710 4.736 4.694 4.736 733,552 +0.04(+0.94%)
May 28, 2014 4.655 4.699 4.625 4.692 973,990 +0.07(+1.45%)
May 27, 2014 4.643 4.650 4.602 4.625 271,392 +0.01(+0.25%)
May 23, 2014 4.636 4.613 4.613 4.613 152,803 -0.01(-0.24%)
May 22, 2014 4.609 4.632 4.585 4.624 211,713 +0.02(+0.54%)
May 21, 2014 4.613 4.627 4.590 4.600 326,449 +0.01(+0.15%)
May 20, 2014 4.616 4.616 4.579 4.593 189,433 -0.00(-0.05%)
May 19, 2014 4.556 4.611 4.546 4.595 389,947 +0.04(+0.96%)
May 16, 2014 4.539 4.639 4.521 4.551 372,412 +0.03(+0.72%)
May 15, 2014 4.565 4.565 4.507 4.519 245,567 -0.03(-0.76%)
May 14, 2014 4.574 4.590 4.526 4.553 322,281 -0.02(-0.45%)
May 13, 2014 4.570 4.590 4.556 4.574 466,758 +0.02(+0.50%)
May 12, 2014 4.563 4.595 4.544 4.551 377,654 +0.01(+0.15%)
May 09, 2014 4.533 4.553 4.515 4.544 323,250 +0.04(+0.81%)
May 08, 2014 4.515 4.521 4.508 4.508 351,301 +0.00(+0.11%)
May 07, 2014 4.487 4.519 4.473 4.503 288,637 +0.03(+0.77%)
May 06, 2014 4.430 4.489 4.421 4.469 173,661 +0.06(+1.30%)
May 05, 2014 4.389 4.437 4.375 4.412 297,137 +0.02(+0.36%)
May 02, 2014 4.398 4.430 4.352 4.396 406,435 -0.05(-1.13%)
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