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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 4.756 4.756 4.619 4.633 522,568 -0.16(-3.30%)
Jul 30, 2014 4.865 4.898 4.784 4.791 187,085 -0.03(-0.67%)
Jul 29, 2014 4.882 4.905 4.816 4.823 232,526 -0.05(-1.00%)
Jul 28, 2014 4.893 4.907 4.843 4.872 149,912 +0.02(+0.43%)
Jul 25, 2014 4.868 4.940 4.812 4.851 320,168 -0.01(-0.29%)
Jul 24, 2014 4.905 4.905 4.837 4.865 98,126 -0.01(-0.29%)
Jul 23, 2014 4.791 4.882 4.791 4.879 311,969 +0.07(+1.55%)
Jul 22, 2014 4.777 4.816 4.770 4.805 159,699 +0.07(+1.37%)
Jul 21, 2014 4.775 4.782 4.733 4.740 206,645 -0.02(-0.44%)
Jul 18, 2014 4.751 4.791 4.710 4.761 231,781 -0.00(-0.05%)
Jul 17, 2014 4.833 4.835 4.763 4.763 331,297 -0.07(-1.35%)
Jul 16, 2014 4.817 4.853 4.817 4.828 284,255 +0.01(+0.29%)
Jul 15, 2014 4.791 4.814 4.761 4.814 177,099 +0.03(+0.53%)
Jul 14, 2014 4.837 4.840 4.747 4.789 616,003 -0.04(-0.81%)
Jul 11, 2014 4.853 4.856 4.800 4.828 566,592 -0.01(-0.14%)
Jul 10, 2014 4.840 4.842 4.814 4.835 231,903 -0.02(-0.43%)
Jul 09, 2014 4.874 4.874 4.844 4.856 273,949 -0.00(-0.05%)
Jul 08, 2014 4.812 4.858 4.796 4.858 258,827 +0.08(+1.64%)
Jul 07, 2014 4.736 4.811 4.736 4.780 149,354 +0.03(+0.73%)
Jul 03, 2014 4.796 4.745 4.745 4.745 161,851 -0.05(-1.06%)
Jul 02, 2014 4.810 4.833 4.787 4.796 269,497 +0.00(+0.00%)
Jul 01, 2014 4.883 4.897 4.794 4.796 321,455 -0.06(-1.28%)
Jun 30, 2014 4.900 4.900 4.853 4.858 309,804 -0.03(-0.57%)
Jun 27, 2014 4.828 4.895 4.814 4.886 195,284 +0.05(+1.00%)
Jun 26, 2014 4.840 4.925 4.821 4.837 303,295 -0.00(-0.05%)
Jun 25, 2014 4.805 4.861 4.793 4.840 409,497 +0.06(+1.16%)
Jun 24, 2014 4.805 4.810 4.773 4.784 220,912 -0.01(-0.19%)
Jun 23, 2014 4.766 4.796 4.748 4.794 247,168 +0.04(+0.78%)
Jun 20, 2014 4.724 4.758 4.721 4.757 230,844 +0.04(+0.78%)
Jun 19, 2014 4.644 4.722 4.644 4.720 312,177 +0.08(+1.77%)
Jun 18, 2014 4.681 4.722 4.563 4.638 274,848 -0.03(-0.57%)
Jun 17, 2014 4.708 4.711 4.620 4.664 325,599 -0.02(-0.44%)
Jun 16, 2014 4.699 4.708 4.674 4.685 205,264 +0.00(+0.00%)
Jun 13, 2014 4.770 4.781 4.667 4.685 305,734 -0.08(-1.69%)
Jun 12, 2014 4.791 4.805 4.766 4.766 249,324 +0.00(+0.00%)
Jun 11, 2014 4.761 4.768 4.729 4.766 267,374 +0.00(+0.10%)
Jun 10, 2014 4.775 4.837 4.739 4.761 509,476 +0.01(+0.14%)
Jun 06, 2014 4.738 4.754 4.720 4.754 415,035 +0.04(+0.77%)
Jun 05, 2014 4.729 4.729 4.681 4.718 248,768 +0.01(+0.24%)
Jun 04, 2014 4.686 4.718 4.647 4.706 323,001 +0.02(+0.39%)
Jun 03, 2014 4.697 4.757 4.668 4.688 1,890,616 +0.00(+0.00%)
Jun 02, 2014 4.711 4.711 4.681 4.688 609,791 +0.01(+0.20%)
May 30, 2014 4.700 4.706 4.674 4.679 506,106 -0.00(-0.10%)
May 29, 2014 4.659 4.684 4.643 4.684 741,725 +0.04(+0.94%)
May 28, 2014 4.604 4.647 4.574 4.640 984,843 +0.07(+1.45%)
May 27, 2014 4.592 4.599 4.551 4.574 274,416 +0.01(+0.25%)
May 23, 2014 4.585 4.563 4.563 4.563 154,506 -0.01(-0.24%)
May 22, 2014 4.558 4.581 4.535 4.574 214,071 +0.02(+0.54%)
May 21, 2014 4.563 4.576 4.540 4.549 330,087 +0.01(+0.15%)
May 20, 2014 4.565 4.565 4.528 4.542 191,543 -0.00(-0.05%)
May 19, 2014 4.505 4.560 4.496 4.544 394,292 +0.04(+0.96%)
May 16, 2014 4.489 4.588 4.471 4.501 376,561 +0.03(+0.72%)
May 15, 2014 4.515 4.515 4.457 4.469 248,304 -0.03(-0.76%)
May 14, 2014 4.524 4.540 4.476 4.503 325,872 -0.02(-0.45%)
May 13, 2014 4.519 4.540 4.506 4.524 471,959 +0.02(+0.50%)
May 12, 2014 4.512 4.544 4.494 4.501 381,862 +0.01(+0.15%)
May 09, 2014 4.483 4.503 4.465 4.494 326,851 +0.04(+0.81%)
May 08, 2014 4.465 4.472 4.458 4.458 355,216 +0.00(+0.11%)
May 07, 2014 4.438 4.469 4.424 4.454 291,853 +0.03(+0.77%)
May 06, 2014 4.381 4.440 4.372 4.420 175,596 +0.06(+1.30%)
May 05, 2014 4.340 4.388 4.327 4.363 300,448 +0.02(+0.36%)
May 02, 2014 4.349 4.381 4.304 4.347 410,964 -0.05(-1.13%)
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