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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 3.958 4.014 3.956 3.965 549,807 -0.02(-0.45%)
Feb 27, 2014 3.922 3.983 3.920 3.983 552,766 +0.07(+1.89%)
Feb 26, 2014 3.873 3.933 3.873 3.909 906,030 +0.02(+0.46%)
Feb 25, 2014 3.927 3.930 3.879 3.891 298,649 -0.02(-0.52%)
Feb 24, 2014 3.900 3.936 3.886 3.911 310,050 +0.02(+0.64%)
Feb 21, 2014 3.875 3.902 3.861 3.886 209,240 +0.03(+0.87%)
Feb 20, 2014 3.859 3.875 3.848 3.852 258,127 -0.02(-0.52%)
Feb 19, 2014 3.909 3.944 3.868 3.873 294,143 -0.03(-0.80%)
Feb 18, 2014 3.850 3.915 3.850 3.904 354,422 +0.03(+0.87%)
Feb 14, 2014 3.920 3.870 3.870 3.870 836,552 -0.04(-0.98%)
Feb 13, 2014 3.918 3.940 3.902 3.909 245,323 -0.01(-0.34%)
Feb 12, 2014 3.929 3.933 3.911 3.922 518,537 +0.02(+0.40%)
Feb 11, 2014 3.844 3.924 3.841 3.906 459,362 +0.07(+1.91%)
Feb 10, 2014 3.833 3.844 3.818 3.833 301,034 +0.01(+0.23%)
Feb 07, 2014 3.831 3.831 3.814 3.824 224,543 +0.02(+0.47%)
Feb 06, 2014 3.798 3.820 3.782 3.806 334,154 +0.03(+0.76%)
Feb 05, 2014 3.771 3.802 3.766 3.778 486,015 +0.02(+0.53%)
Feb 04, 2014 3.713 3.773 3.713 3.758 424,032 +0.04(+1.14%)
Feb 03, 2014 3.789 3.802 3.709 3.715 456,233 -0.05(-1.41%)
Jan 31, 2014 3.789 3.809 3.755 3.769 638,759 -0.05(-1.34%)
Jan 30, 2014 3.853 3.853 3.802 3.820 469,224 -0.03(-0.75%)
Jan 29, 2014 3.846 3.862 3.800 3.849 497,439 -0.02(-0.52%)
Jan 28, 2014 3.864 3.886 3.844 3.869 516,225 +0.00(+0.12%)
Jan 27, 2014 3.875 3.914 3.864 3.864 976,412 -0.04(-1.08%)
Jan 24, 2014 4.006 4.011 3.906 3.906 849,010 -0.12(-2.98%)
Jan 23, 2014 4.033 4.040 4.004 4.026 463,982 -0.00(-0.11%)
Jan 22, 2014 4.057 4.057 4.028 4.031 274,751 -0.02(-0.38%)
Jan 21, 2014 4.053 4.057 4.031 4.046 219,635 -0.00(-0.11%)
Jan 17, 2014 4.051 4.051 4.051 4.051 314,755 +0.01(+0.27%)
Jan 16, 2014 4.017 4.040 4.017 4.040 285,549 +0.01(+0.22%)
Jan 15, 2014 4.048 4.051 4.011 4.031 313,017 +0.00(+0.11%)
Jan 14, 2014 4.028 4.031 4.011 4.026 265,268 +0.02(+0.49%)
Jan 13, 2014 4.046 4.050 3.995 4.006 286,819 -0.02(-0.55%)
Jan 10, 2014 4.022 4.039 3.973 4.028 341,218 +0.03(+0.77%)
Jan 09, 2014 4.072 4.077 3.991 3.998 464,782 -0.06(-1.46%)
Jan 08, 2014 4.059 4.089 4.015 4.057 243,935 +0.00(+0.11%)
Jan 07, 2014 4.092 4.092 4.022 4.053 397,968 -0.00(-0.11%)
Jan 06, 2014 4.011 4.066 4.003 4.057 277,988 +0.07(+1.82%)
Jan 03, 2014 4.028 4.066 3.982 3.984 850,354 -0.10(-2.42%)
Jan 02, 2014 4.042 4.085 4.037 4.083 181,578 +0.05(+1.36%)
Dec 31, 2013 4.017 4.028 4.028 4.028 797,201 -0.01(-0.27%)
Dec 30, 2013 4.134 4.134 4.031 4.039 621,389 -0.12(-2.80%)
Dec 27, 2013 4.152 4.160 4.079 4.156 590,406 -0.02(-0.42%)
Dec 26, 2013 4.171 4.211 4.121 4.174 789,175 -0.02(-0.58%)
Dec 24, 2013 4.143 4.209 4.130 4.198 527,908 +0.05(+1.33%)
Dec 23, 2013 3.980 4.165 3.980 4.143 1,032,110 +0.17(+4.38%)
Dec 20, 2013 3.995 3.995 3.925 3.969 701,623 -0.01(-0.33%)
Dec 19, 2013 4.017 4.028 3.963 3.982 481,349 -0.02(-0.49%)
Dec 18, 2013 3.995 4.028 3.969 4.002 501,291 +0.01(+0.33%)
Dec 17, 2013 3.949 4.039 3.949 3.989 698,813 +0.03(+0.67%)
Dec 16, 2013 3.969 4.004 3.949 3.962 906,413 -0.00(-0.11%)
Dec 13, 2013 3.958 4.006 3.958 3.967 450,057 -0.00(-0.06%)
Dec 12, 2013 4.006 4.006 3.958 3.969 640,280 -0.05(-1.31%)
Dec 11, 2013 4.103 4.103 3.989 4.022 493,514 -0.06(-1.40%)
Dec 10, 2013 4.059 4.114 4.014 4.079 578,581 +0.03(+0.81%)
Dec 09, 2013 4.009 4.051 4.003 4.046 465,637 +0.05(+1.31%)
Dec 06, 2013 4.046 4.046 3.977 3.994 445,158 -0.02(-0.49%)
Dec 05, 2013 4.003 4.022 3.996 4.014 417,447 +0.01(+0.16%)
Dec 04, 2013 4.029 4.029 3.981 4.007 345,273 -0.04(-1.02%)
Dec 03, 2013 4.012 4.057 3.998 4.049 1,601,697 +0.02(+0.38%)
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