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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 (%)
Oct 31, 2013 4.322 4.339 4.290 4.333 334,795 +0.02(+0.45%)
Oct 30, 2013 4.352 4.382 4.294 4.313 370,202 -0.02(-0.55%)
Oct 29, 2013 4.316 4.352 4.309 4.337 209,498 +0.02(+0.35%)
Oct 28, 2013 4.339 4.363 4.311 4.322 223,647 +0.00(+0.05%)
Oct 25, 2013 4.326 4.376 4.320 4.320 339,716 -0.02(-0.40%)
Oct 24, 2013 4.387 4.410 4.300 4.337 588,455 -0.04(-0.84%)
Oct 23, 2013 4.331 4.387 4.292 4.374 354,319 +0.03(+0.60%)
Oct 22, 2013 4.320 4.348 4.296 4.348 292,005 +0.05(+1.21%)
Oct 21, 2013 4.270 4.307 4.262 4.296 417,208 +0.02(+0.45%)
Oct 18, 2013 4.298 4.298 4.255 4.277 416,194 +0.01(+0.15%)
Oct 17, 2013 4.246 4.294 4.231 4.270 414,599 +0.05(+1.28%)
Oct 16, 2013 4.216 4.225 4.188 4.216 350,638 +0.02(+0.46%)
Oct 15, 2013 4.231 4.238 4.180 4.197 196,326 -0.04(-0.86%)
Oct 14, 2013 4.214 4.244 4.197 4.233 229,272 +0.03(+0.61%)
Oct 11, 2013 4.191 4.212 4.182 4.208 176,565 +0.02(+0.56%)
Oct 10, 2013 4.221 4.240 4.159 4.184 298,479 -0.01(-0.31%)
Oct 09, 2013 4.191 4.225 4.182 4.197 179,587 +0.01(+0.15%)
Oct 08, 2013 4.229 4.236 4.184 4.191 518,013 -0.05(-1.11%)
Oct 07, 2013 4.218 4.255 4.218 4.238 241,853 +0.01(+0.20%)
Oct 04, 2013 4.225 4.246 4.200 4.229 268,012 +0.00(+0.00%)
Oct 03, 2013 4.225 4.250 4.184 4.229 224,693 +0.00(+0.10%)
Oct 02, 2013 4.208 4.233 4.184 4.225 156,720 +0.01(+0.25%)
Oct 01, 2013 4.201 4.236 4.176 4.214 370,048 -0.03(-0.66%)
Sep 27, 2013 4.233 4.270 4.203 4.242 336,363 +0.01(+0.30%)
Sep 26, 2013 4.285 4.293 4.214 4.229 316,252 -0.06(-1.30%)
Sep 25, 2013 4.276 4.295 4.268 4.285 372,985 -0.01(-0.15%)
Sep 24, 2013 4.276 4.308 4.257 4.291 728,591 -0.01(-0.20%)
Sep 23, 2013 4.355 4.361 4.278 4.300 373,598 -0.04(-0.98%)
Sep 20, 2013 4.347 4.366 4.310 4.342 214,183 -0.04(-0.88%)
Sep 19, 2013 4.377 4.385 4.325 4.381 245,814 +0.02(+0.49%)
Sep 18, 2013 4.206 4.370 4.159 4.360 808,663 +0.16(+3.82%)
Sep 17, 2013 4.208 4.238 4.161 4.199 453,431 +0.01(+0.15%)
Sep 16, 2013 4.223 4.225 4.189 4.193 672,966 -0.01(-0.15%)
Sep 13, 2013 4.188 4.212 4.156 4.199 403,639 +0.02(+0.41%)
Sep 12, 2013 4.225 4.242 4.182 4.182 277,806 -0.03(-0.76%)
Sep 11, 2013 4.216 4.221 4.187 4.214 183,412 +0.02(+0.40%)
Sep 10, 2013 4.176 4.214 4.168 4.197 232,465 +0.03(+0.66%)
Sep 09, 2013 4.159 4.197 4.142 4.170 323,364 +0.03(+0.67%)
Sep 06, 2013 4.146 4.170 4.132 4.142 264,937 +0.00(+0.00%)
Sep 05, 2013 4.163 4.170 4.127 4.142 313,132 -0.02(-0.56%)
Sep 04, 2013 4.170 4.189 4.134 4.165 261,851 -0.01(-0.25%)
Sep 03, 2013 4.210 4.242 4.171 4.176 203,622 -0.03(-0.61%)
Aug 30, 2013 4.193 4.231 4.191 4.201 145,809 +0.03(+0.61%)
Aug 29, 2013 4.225 4.241 4.163 4.176 242,094 -0.03(-0.81%)
Aug 28, 2013 4.184 4.269 4.174 4.210 370,152 +0.04(+0.86%)
Aug 27, 2013 4.216 4.218 4.132 4.174 902,473 -0.07(-1.60%)
Aug 26, 2013 4.284 4.301 4.237 4.242 367,546 -0.06(-1.38%)
Aug 23, 2013 4.331 4.343 4.259 4.301 428,366 -0.03(-0.73%)
Aug 22, 2013 4.365 4.386 4.301 4.333 290,292 -0.01(-0.29%)
Aug 21, 2013 4.337 4.403 4.290 4.346 371,492 +0.01(+0.34%)
Aug 20, 2013 4.297 4.373 4.280 4.331 336,443 +0.03(+0.74%)
Aug 19, 2013 4.309 4.311 4.252 4.299 656,541 -0.03(-0.62%)
Aug 16, 2013 4.415 4.462 4.299 4.326 206,497 -0.06(-1.42%)
Aug 15, 2013 4.424 4.452 4.371 4.388 232,725 -0.05(-1.05%)
Aug 14, 2013 4.348 4.451 4.348 4.434 418,064 +0.08(+1.83%)
Aug 13, 2013 4.327 4.355 4.306 4.355 249,802 +0.02(+0.53%)
Aug 12, 2013 4.332 4.348 4.285 4.332 321,585 +0.01(+0.34%)
Aug 09, 2013 4.344 4.344 4.300 4.317 252,197 -0.03(-0.63%)
Aug 08, 2013 4.409 4.409 4.323 4.344 403,464 -0.03(-0.67%)
Aug 07, 2013 4.355 4.388 4.330 4.374 316,477 -0.04(-0.87%)
Aug 06, 2013 4.416 4.426 4.346 4.412 217,927 -0.02(-0.37%)
Aug 05, 2013 4.481 4.481 4.395 4.428 222,487 -0.04(-0.85%)
Aug 02, 2013 4.445 4.541 4.445 4.466 222,949 +0.05(+1.24%)
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