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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 (%)
Aug 29, 2014 4.650 4.678 4.678 4.678 191,799 +0.02(+0.45%)
Aug 28, 2014 4.645 4.685 4.645 4.657 182,239 +0.00(+0.00%)
Aug 27, 2014 4.674 4.706 4.648 4.657 288,163 -0.03(-0.65%)
Aug 26, 2014 4.580 4.688 4.580 4.688 250,046 +0.08(+1.78%)
Aug 25, 2014 4.662 4.690 4.589 4.606 350,041 -0.05(-1.16%)
Aug 22, 2014 4.735 4.786 4.645 4.660 202,292 -0.09(-1.97%)
Aug 21, 2014 4.824 4.831 4.721 4.753 300,144 -0.05(-1.12%)
Aug 20, 2014 4.779 4.824 4.765 4.807 200,796 -0.00(-0.05%)
Aug 19, 2014 4.803 4.819 4.781 4.810 246,594 +0.04(+0.89%)
Aug 18, 2014 4.807 4.807 4.751 4.767 258,370 +0.01(+0.15%)
Aug 15, 2014 4.831 4.786 4.721 4.760 364,955 -0.03(-0.54%)
Aug 14, 2014 4.725 4.800 4.723 4.786 366,647 +0.08(+1.80%)
Aug 13, 2014 4.697 4.697 4.667 4.702 184,667 +0.03(+0.75%)
Aug 12, 2014 4.658 4.679 4.639 4.667 168,454 +0.03(+0.75%)
Aug 11, 2014 4.634 4.634 4.606 4.632 244,860 +0.03(+0.61%)
Aug 08, 2014 4.541 4.586 4.534 4.604 175,021 +0.10(+2.11%)
Aug 07, 2014 4.458 4.541 4.458 4.509 245,518 +0.08(+1.84%)
Aug 06, 2014 4.418 4.460 4.313 4.427 397,158 -0.01(-0.16%)
Aug 05, 2014 4.546 4.546 4.381 4.434 534,348 -0.10(-2.21%)
Aug 04, 2014 4.595 4.600 4.495 4.534 587,076 -0.07(-1.47%)
Aug 01, 2014 4.667 4.683 4.597 4.602 418,497 -0.03(-0.70%)
Jul 31, 2014 4.758 4.758 4.620 4.634 522,397 -0.16(-3.30%)
Jul 30, 2014 4.867 4.899 4.786 4.792 187,023 -0.03(-0.67%)
Jul 29, 2014 4.883 4.906 4.818 4.825 232,449 -0.05(-1.00%)
Jul 28, 2014 4.895 4.909 4.844 4.874 149,863 +0.02(+0.43%)
Jul 25, 2014 4.869 4.941 4.813 4.853 320,063 -0.01(-0.29%)
Jul 24, 2014 4.906 4.906 4.839 4.867 98,094 -0.01(-0.29%)
Jul 23, 2014 4.792 4.883 4.792 4.881 311,866 +0.07(+1.55%)
Jul 22, 2014 4.779 4.818 4.772 4.806 159,646 +0.07(+1.37%)
Jul 21, 2014 4.776 4.783 4.734 4.741 206,578 -0.02(-0.44%)
Jul 18, 2014 4.753 4.792 4.711 4.762 231,705 -0.00(-0.05%)
Jul 17, 2014 4.834 4.837 4.765 4.765 331,188 -0.07(-1.35%)
Jul 16, 2014 4.818 4.855 4.818 4.830 284,162 +0.01(+0.29%)
Jul 15, 2014 4.793 4.816 4.763 4.816 177,041 +0.03(+0.53%)
Jul 14, 2014 4.839 4.841 4.749 4.790 615,800 -0.04(-0.81%)
Jul 11, 2014 4.855 4.857 4.802 4.830 566,406 -0.01(-0.14%)
Jul 10, 2014 4.841 4.844 4.816 4.837 231,827 -0.02(-0.43%)
Jul 09, 2014 4.876 4.876 4.846 4.857 273,859 -0.00(-0.05%)
Jul 08, 2014 4.814 4.860 4.797 4.860 258,742 +0.08(+1.64%)
Jul 07, 2014 4.737 4.813 4.737 4.781 149,305 +0.03(+0.73%)
Jul 03, 2014 4.797 4.747 4.747 4.747 161,798 -0.05(-1.06%)
Jul 02, 2014 4.811 4.834 4.788 4.797 269,409 +0.00(+0.00%)
Jul 01, 2014 4.885 4.899 4.795 4.797 321,349 -0.06(-1.28%)
Jun 30, 2014 4.901 4.901 4.855 4.860 309,702 -0.03(-0.57%)
Jun 27, 2014 4.830 4.897 4.816 4.887 195,220 +0.05(+1.00%)
Jun 26, 2014 4.841 4.927 4.823 4.839 303,196 -0.00(-0.05%)
Jun 25, 2014 4.807 4.862 4.795 4.841 409,362 +0.06(+1.16%)
Jun 24, 2014 4.807 4.811 4.774 4.786 220,839 -0.01(-0.19%)
Jun 23, 2014 4.767 4.797 4.750 4.795 247,087 +0.04(+0.78%)
Jun 20, 2014 4.726 4.759 4.722 4.758 230,768 +0.04(+0.78%)
Jun 19, 2014 4.645 4.724 4.645 4.721 312,075 +0.08(+1.77%)
Jun 18, 2014 4.682 4.724 4.565 4.639 274,757 -0.03(-0.57%)
Jun 17, 2014 4.710 4.712 4.622 4.666 325,492 -0.02(-0.44%)
Jun 16, 2014 4.701 4.710 4.675 4.687 205,197 +0.00(+0.00%)
Jun 13, 2014 4.772 4.782 4.668 4.687 305,634 -0.08(-1.69%)
Jun 12, 2014 4.793 4.807 4.767 4.767 249,243 +0.00(+0.00%)
Jun 11, 2014 4.763 4.770 4.731 4.767 267,286 +0.00(+0.10%)
Jun 10, 2014 4.777 4.838 4.740 4.763 509,309 +0.01(+0.14%)
Jun 06, 2014 4.740 4.756 4.722 4.756 414,898 +0.04(+0.77%)
Jun 05, 2014 4.731 4.731 4.683 4.719 248,686 +0.01(+0.24%)
Jun 04, 2014 4.687 4.719 4.649 4.708 322,895 +0.02(+0.39%)
Jun 03, 2014 4.699 4.758 4.669 4.690 1,889,997 +0.00(+0.00%)
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