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

5.630 +0.040 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
May 01, 2014 4.470 4.504 4.412 4.444 474,444 -0.01(-0.31%)
Apr 30, 2014 4.422 4.467 4.415 4.458 258,303 +0.04(+0.93%)
Apr 29, 2014 4.424 4.424 4.373 4.417 284,061 -0.00(-0.10%)
Apr 28, 2014 4.403 4.424 4.385 4.422 343,180 +0.04(+0.99%)
Apr 25, 2014 4.380 4.399 4.351 4.378 349,350 +0.01(+0.16%)
Apr 24, 2014 4.371 4.383 4.357 4.371 296,182 +0.01(+0.26%)
Apr 23, 2014 4.344 4.364 4.325 4.360 440,410 +0.03(+0.58%)
Apr 22, 2014 4.321 4.344 4.321 4.335 392,223 +0.01(+0.21%)
Apr 21, 2014 4.314 4.325 4.305 4.325 355,777 +0.03(+0.75%)
Apr 17, 2014 4.289 4.293 4.293 4.293 222,407 +0.02(+0.37%)
Apr 16, 2014 4.257 4.277 4.223 4.277 250,009 +0.05(+1.08%)
Apr 15, 2014 4.266 4.266 4.216 4.232 261,628 -0.03(-0.59%)
Apr 14, 2014 4.277 4.289 4.238 4.257 179,800 -0.02(-0.48%)
Apr 11, 2014 4.268 4.280 4.250 4.277 179,708 +0.02(+0.38%)
Apr 10, 2014 4.275 4.303 4.252 4.261 390,882 +0.00(+0.00%)
Apr 09, 2014 4.275 4.279 4.225 4.261 466,078 +0.01(+0.27%)
Apr 08, 2014 4.227 4.250 4.227 4.250 326,508 +0.03(+0.75%)
Apr 07, 2014 4.209 4.257 4.205 4.218 665,775 +0.01(+0.27%)
Apr 04, 2014 4.205 4.241 4.187 4.207 373,537 +0.05(+1.25%)
Apr 03, 2014 4.221 4.221 4.143 4.155 256,485 -0.05(-1.29%)
Apr 02, 2014 4.239 4.239 4.180 4.209 254,729 -0.01(-0.32%)
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