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

5.450 +0.160 (+3.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 4.235 4.260 4.131 4.239 981,916 +0.03(+0.71%)
Mar 28, 2014 4.143 4.214 4.131 4.209 566,442 +0.09(+2.11%)
Mar 27, 2014 4.095 4.127 4.072 4.122 419,157 +0.04(+1.01%)
Mar 26, 2014 4.024 4.102 4.024 4.081 527,571 +0.07(+1.66%)
Mar 25, 2014 3.982 4.024 3.982 4.015 295,543 +0.04(+1.10%)
Mar 24, 2014 3.982 3.992 3.964 3.971 423,246 +0.01(+0.29%)
Mar 21, 2014 3.953 3.978 3.948 3.960 340,437 +0.01(+0.29%)
Mar 20, 2014 3.989 3.989 3.941 3.948 545,210 -0.03(-0.81%)
Mar 19, 2014 4.035 4.044 3.980 3.980 291,716 -0.04(-1.03%)
Mar 18, 2014 4.033 4.035 4.006 4.021 284,279 +0.01(+0.34%)
Mar 17, 2014 4.003 4.031 4.001 4.008 471,430 -0.00(-0.11%)
Mar 14, 2014 4.026 4.033 3.978 4.012 364,549 +0.01(+0.34%)
Mar 13, 2014 4.053 4.053 3.996 3.998 384,030 -0.03(-0.85%)
Mar 12, 2014 4.008 4.035 4.003 4.033 400,862 +0.02(+0.45%)
Mar 11, 2014 4.006 4.037 3.999 4.015 355,130 +0.00(+0.06%)
Mar 10, 2014 4.015 4.017 3.985 4.012 189,431 +0.01(+0.17%)
Mar 07, 2014 4.035 4.040 3.990 4.006 340,197 -0.02(-0.62%)
Mar 06, 2014 4.026 4.044 4.012 4.031 389,650 +0.01(+0.34%)
Mar 05, 2014 3.972 4.017 3.972 4.017 378,315 +0.05(+1.14%)
Mar 04, 2014 3.978 4.006 3.967 3.972 1,970,108 +0.00(+0.11%)
Mar 03, 2014 3.967 3.990 3.949 3.967 586,034 -0.04(-1.02%)
Feb 28, 2014 4.001 4.058 3.999 4.008 543,873 -0.02(-0.45%)
Feb 27, 2014 3.965 4.026 3.963 4.026 546,801 +0.07(+1.89%)
Feb 26, 2014 3.915 3.976 3.915 3.951 896,253 +0.02(+0.46%)
Feb 25, 2014 3.969 3.973 3.922 3.933 295,426 -0.02(-0.52%)
Feb 24, 2014 3.942 3.978 3.929 3.953 306,704 +0.02(+0.64%)
Feb 21, 2014 3.917 3.944 3.904 3.929 206,982 +0.03(+0.87%)
Feb 20, 2014 3.901 3.917 3.890 3.895 255,342 -0.02(-0.52%)
Feb 19, 2014 3.951 3.988 3.910 3.915 290,969 -0.03(-0.80%)
Feb 18, 2014 3.892 3.958 3.892 3.947 350,598 +0.03(+0.87%)
Feb 14, 2014 3.963 3.913 3.913 3.913 827,524 -0.04(-0.98%)
Feb 13, 2014 3.960 3.983 3.944 3.951 242,675 -0.01(-0.34%)
Feb 12, 2014 3.972 3.976 3.953 3.965 512,941 +0.02(+0.40%)
Feb 11, 2014 3.886 3.967 3.882 3.949 454,405 +0.07(+1.91%)
Feb 10, 2014 3.875 3.886 3.859 3.875 297,786 +0.01(+0.23%)
Feb 07, 2014 3.873 3.873 3.856 3.866 222,120 +0.02(+0.47%)
Feb 06, 2014 3.839 3.861 3.823 3.848 330,548 +0.03(+0.76%)
Feb 05, 2014 3.812 3.843 3.807 3.819 480,770 +0.02(+0.53%)
Feb 04, 2014 3.754 3.814 3.754 3.799 419,456 +0.04(+1.14%)
Feb 03, 2014 3.830 3.843 3.749 3.756 451,309 -0.05(-1.41%)
Jan 31, 2014 3.830 3.850 3.796 3.810 631,866 -0.05(-1.34%)
Jan 30, 2014 3.895 3.895 3.843 3.861 464,160 -0.03(-0.75%)
Jan 29, 2014 3.888 3.904 3.841 3.891 492,071 -0.02(-0.52%)
Jan 28, 2014 3.906 3.929 3.886 3.911 510,655 +0.00(+0.11%)
Jan 27, 2014 3.918 3.957 3.906 3.906 965,875 -0.04(-1.08%)
Jan 24, 2014 4.050 4.054 3.949 3.949 839,848 -0.12(-2.98%)
Jan 23, 2014 4.077 4.084 4.048 4.070 458,975 -0.00(-0.11%)
Jan 22, 2014 4.102 4.102 4.072 4.075 271,786 -0.02(-0.38%)
Jan 21, 2014 4.097 4.102 4.075 4.090 217,265 -0.00(-0.11%)
Jan 17, 2014 4.095 4.095 4.095 4.095 311,358 +0.01(+0.27%)
Jan 16, 2014 4.061 4.084 4.061 4.084 282,467 +0.01(+0.22%)
Jan 15, 2014 4.093 4.095 4.054 4.075 309,639 +0.00(+0.11%)
Jan 14, 2014 4.072 4.075 4.055 4.070 262,405 +0.02(+0.49%)
Jan 13, 2014 4.090 4.095 4.039 4.050 283,724 -0.02(-0.55%)
Jan 10, 2014 4.066 4.084 4.017 4.072 337,536 +0.03(+0.77%)
Jan 09, 2014 4.117 4.121 4.035 4.041 459,767 -0.06(-1.46%)
Jan 08, 2014 4.104 4.134 4.059 4.101 241,303 +0.00(+0.11%)
Jan 07, 2014 4.137 4.137 4.066 4.097 393,674 -0.00(-0.11%)
Jan 06, 2014 4.055 4.110 4.047 4.101 274,988 +0.07(+1.82%)
Jan 03, 2014 4.072 4.110 4.026 4.028 841,178 -0.10(-2.42%)
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