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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 (%)
Jul 31, 2014 4.807 4.807 4.669 4.683 516,979 -0.16(-3.30%)
Jul 30, 2014 4.918 4.951 4.836 4.843 185,084 -0.03(-0.67%)
Jul 29, 2014 4.934 4.958 4.869 4.876 230,039 -0.05(-1.00%)
Jul 28, 2014 4.946 4.960 4.895 4.925 148,309 +0.02(+0.43%)
Jul 25, 2014 4.920 4.993 4.864 4.904 316,744 -0.01(-0.29%)
Jul 24, 2014 4.958 4.958 4.890 4.918 97,076 -0.01(-0.29%)
Jul 23, 2014 4.843 4.934 4.843 4.932 308,632 +0.08(+1.55%)
Jul 22, 2014 4.829 4.869 4.822 4.857 157,991 +0.07(+1.37%)
Jul 21, 2014 4.826 4.833 4.784 4.791 204,435 -0.02(-0.44%)
Jul 18, 2014 4.803 4.843 4.760 4.812 229,302 -0.00(-0.05%)
Jul 17, 2014 4.885 4.887 4.815 4.815 327,754 -0.07(-1.35%)
Jul 16, 2014 4.869 4.906 4.869 4.880 281,215 +0.01(+0.29%)
Jul 15, 2014 4.843 4.866 4.813 4.866 175,205 +0.03(+0.53%)
Jul 14, 2014 4.890 4.892 4.799 4.841 609,414 -0.04(-0.81%)
Jul 11, 2014 4.906 4.908 4.852 4.880 560,532 -0.01(-0.14%)
Jul 10, 2014 4.892 4.894 4.866 4.887 229,422 -0.02(-0.43%)
Jul 09, 2014 4.927 4.927 4.897 4.908 271,019 -0.00(-0.05%)
Jul 08, 2014 4.864 4.911 4.848 4.911 256,059 +0.08(+1.64%)
Jul 07, 2014 4.787 4.863 4.787 4.831 147,757 +0.03(+0.73%)
Jul 03, 2014 4.848 4.796 4.796 4.796 160,120 -0.05(-1.06%)
Jul 02, 2014 4.862 4.885 4.838 4.848 266,615 +0.00(+0.00%)
Jul 01, 2014 4.936 4.950 4.845 4.848 318,017 -0.06(-1.28%)
Jun 30, 2014 4.953 4.953 4.906 4.911 306,491 -0.03(-0.57%)
Jun 27, 2014 4.880 4.948 4.866 4.939 193,196 +0.05(+1.00%)
Jun 26, 2014 4.892 4.978 4.873 4.890 300,051 -0.00(-0.05%)
Jun 25, 2014 4.857 4.913 4.845 4.892 405,117 +0.06(+1.16%)
Jun 24, 2014 4.857 4.862 4.824 4.836 218,549 -0.01(-0.19%)
Jun 23, 2014 4.817 4.848 4.799 4.845 244,524 +0.04(+0.78%)
Jun 20, 2014 4.775 4.809 4.772 4.808 228,375 +0.04(+0.78%)
Jun 19, 2014 4.694 4.773 4.694 4.771 308,839 +0.08(+1.77%)
Jun 18, 2014 4.731 4.773 4.612 4.688 271,908 -0.03(-0.57%)
Jun 17, 2014 4.759 4.761 4.670 4.715 322,116 -0.02(-0.44%)
Jun 16, 2014 4.750 4.759 4.724 4.736 203,069 +0.00(+0.00%)
Jun 13, 2014 4.822 4.833 4.717 4.736 302,464 -0.08(-1.69%)
Jun 12, 2014 4.843 4.857 4.817 4.817 246,658 +0.00(+0.00%)
Jun 11, 2014 4.813 4.820 4.780 4.817 264,514 +0.00(+0.10%)
Jun 10, 2014 4.827 4.889 4.790 4.813 504,027 +0.01(+0.14%)
Jun 06, 2014 4.790 4.806 4.771 4.806 410,596 +0.04(+0.77%)
Jun 05, 2014 4.780 4.780 4.732 4.769 246,107 +0.01(+0.24%)
Jun 04, 2014 4.737 4.769 4.697 4.757 319,546 +0.02(+0.39%)
Jun 03, 2014 4.748 4.808 4.718 4.739 1,870,396 +0.00(+0.00%)
Jun 02, 2014 4.762 4.762 4.732 4.739 603,269 +0.01(+0.20%)
May 30, 2014 4.750 4.757 4.725 4.730 500,693 -0.00(-0.10%)
May 29, 2014 4.709 4.734 4.693 4.734 733,792 +0.04(+0.94%)
May 28, 2014 4.653 4.697 4.623 4.690 974,310 +0.07(+1.45%)
May 27, 2014 4.642 4.649 4.600 4.623 271,481 +0.01(+0.25%)
May 23, 2014 4.635 4.612 4.612 4.612 152,853 -0.01(-0.24%)
May 22, 2014 4.607 4.630 4.584 4.623 211,782 +0.02(+0.54%)
May 21, 2014 4.612 4.626 4.589 4.598 326,556 +0.01(+0.15%)
May 20, 2014 4.614 4.614 4.577 4.591 189,495 -0.00(-0.05%)
May 19, 2014 4.554 4.610 4.545 4.593 390,075 +0.04(+0.96%)
May 16, 2014 4.538 4.637 4.519 4.550 372,534 +0.03(+0.72%)
May 15, 2014 4.563 4.563 4.506 4.517 245,648 -0.03(-0.76%)
May 14, 2014 4.573 4.589 4.524 4.552 322,387 -0.02(-0.45%)
May 13, 2014 4.568 4.589 4.554 4.573 466,911 +0.02(+0.50%)
May 12, 2014 4.561 4.593 4.543 4.550 377,778 +0.01(+0.15%)
May 09, 2014 4.531 4.552 4.513 4.543 323,356 +0.04(+0.81%)
May 08, 2014 4.513 4.520 4.506 4.506 351,417 +0.00(+0.11%)
May 07, 2014 4.486 4.518 4.472 4.502 288,732 +0.03(+0.77%)
May 06, 2014 4.428 4.488 4.420 4.467 173,718 +0.06(+1.30%)
May 05, 2014 4.387 4.435 4.373 4.410 297,235 +0.02(+0.36%)
May 02, 2014 4.396 4.428 4.351 4.394 406,568 -0.05(-1.13%)
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