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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 (%)
Nov 28, 2014 4.396 4.415 4.344 4.344 247,373 -0.06(-1.28%)
Nov 26, 2014 4.388 4.401 4.401 4.401 351,540 +0.02(+0.39%)
Nov 25, 2014 4.505 4.510 4.362 4.383 544,564 -0.13(-2.92%)
Nov 24, 2014 4.525 4.527 4.491 4.515 290,201 +0.05(+1.04%)
Nov 21, 2014 4.488 4.525 4.469 4.469 507,119 +0.01(+0.22%)
Nov 20, 2014 4.403 4.459 4.403 4.459 301,960 +0.07(+1.56%)
Nov 19, 2014 4.279 4.415 4.264 4.391 403,747 +0.09(+2.10%)
Nov 18, 2014 4.352 4.415 4.266 4.300 507,083 -0.05(-1.07%)
Nov 17, 2014 4.418 4.423 4.344 4.347 378,778 -0.08(-1.87%)
Nov 14, 2014 4.452 4.452 4.403 4.430 242,690 -0.02(-0.55%)
Nov 13, 2014 4.442 4.459 4.432 4.454 210,555 +0.02(+0.44%)
Nov 12, 2014 4.447 4.488 4.430 4.435 212,161 -0.03(-0.71%)
Nov 11, 2014 4.540 4.562 4.405 4.466 281,171 -0.05(-1.08%)
Nov 10, 2014 4.562 4.566 4.508 4.515 168,878 -0.03(-0.70%)
Nov 07, 2014 4.569 4.574 4.540 4.547 127,173 +0.00(+0.00%)
Nov 06, 2014 4.540 4.588 4.530 4.547 206,700 +0.00(+0.11%)
Nov 05, 2014 4.540 4.549 4.516 4.542 139,283 +0.02(+0.48%)
Nov 04, 2014 4.501 4.564 4.474 4.520 253,923 -0.03(-0.69%)
Nov 03, 2014 4.557 4.590 4.532 4.552 196,003 +0.02(+0.53%)
Oct 31, 2014 4.566 4.566 4.484 4.528 260,252 +0.01(+0.27%)
Oct 30, 2014 4.443 4.516 4.443 4.516 236,540 +0.09(+2.08%)
Oct 29, 2014 4.419 4.455 4.394 4.424 268,795 +0.03(+0.66%)
Oct 28, 2014 4.392 4.431 4.378 4.395 244,872 +0.04(+1.00%)
Oct 27, 2014 4.431 4.441 4.339 4.351 284,424 -0.09(-2.01%)
Oct 24, 2014 4.407 4.443 4.407 4.441 186,091 +0.03(+0.60%)
Oct 23, 2014 4.412 4.414 4.399 4.414 200,272 +0.02(+0.55%)
Oct 22, 2014 4.385 4.395 4.351 4.390 236,288 +0.02(+0.44%)
Oct 21, 2014 4.276 4.375 4.262 4.370 286,372 +0.11(+2.61%)
Oct 20, 2014 4.259 4.259 4.238 4.259 209,423 -0.01(-0.34%)
Oct 17, 2014 4.274 4.322 4.274 4.274 271,182 +0.02(+0.57%)
Oct 16, 2014 4.138 4.250 4.126 4.250 272,957 +0.10(+2.39%)
Oct 15, 2014 4.151 4.167 4.088 4.151 388,600 -0.02(-0.52%)
Oct 14, 2014 4.220 4.251 4.129 4.172 378,781 -0.06(-1.36%)
Oct 13, 2014 4.390 4.390 4.201 4.229 505,671 -0.13(-2.96%)
Oct 10, 2014 4.509 4.521 4.354 4.359 309,314 -0.16(-3.44%)
Oct 09, 2014 4.509 4.528 4.481 4.514 100,019 -0.00(-0.11%)
Oct 08, 2014 4.495 4.528 4.457 4.519 185,730 +0.04(+0.91%)
Oct 07, 2014 4.512 4.512 4.462 4.478 237,987 -0.08(-1.68%)
Oct 06, 2014 4.595 4.600 4.528 4.555 296,790 -0.01(-0.21%)
Oct 03, 2014 4.512 4.567 4.485 4.564 183,532 +0.05(+1.17%)
Oct 02, 2014 4.581 4.581 4.471 4.512 324,007 -0.07(-1.51%)
Oct 01, 2014 4.593 4.593 4.545 4.581 340,687 -0.04(-0.83%)
Sep 30, 2014 4.629 4.646 4.605 4.619 313,850 -0.03(-0.72%)
Sep 29, 2014 4.586 4.653 4.572 4.653 192,093 +0.00(+0.00%)
Sep 26, 2014 4.598 4.653 4.574 4.653 218,131 +0.06(+1.35%)
Sep 25, 2014 4.593 4.606 4.545 4.591 183,176 -0.01(-0.21%)
Sep 24, 2014 4.579 4.624 4.536 4.600 160,866 +0.06(+1.21%)
Sep 23, 2014 4.517 4.560 4.502 4.545 183,644 +0.05(+1.17%)
Sep 22, 2014 4.576 4.583 4.450 4.493 385,452 -0.07(-1.47%)
Sep 19, 2014 4.533 4.591 4.524 4.560 178,507 +0.02(+0.37%)
Sep 18, 2014 4.622 4.622 4.522 4.543 162,748 -0.05(-0.99%)
Sep 17, 2014 4.607 4.607 4.567 4.588 151,014 +0.00(+0.10%)
Sep 16, 2014 4.560 4.601 4.524 4.583 282,987 +0.05(+1.00%)
Sep 15, 2014 4.543 4.619 4.533 4.538 322,156 +0.00(+0.05%)
Sep 12, 2014 4.689 4.703 4.524 4.536 485,138 -0.15(-3.27%)
Sep 11, 2014 4.782 4.792 4.682 4.689 251,769 -0.07(-1.56%)
Sep 10, 2014 4.851 4.858 4.754 4.763 388,722 +0.02(+0.40%)
Sep 09, 2014 4.746 4.756 4.718 4.744 243,146 +0.01(+0.25%)
Sep 08, 2014 4.761 4.763 4.732 4.732 187,178 -0.02(-0.45%)
Sep 05, 2014 4.694 4.765 4.694 4.753 208,706 +0.07(+1.42%)
Sep 04, 2014 4.623 4.777 4.606 4.687 266,733 -0.10(-2.18%)
Sep 03, 2014 4.739 4.796 4.739 4.791 284,280 +0.08(+1.61%)
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