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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 4.752 4.759 4.727 4.731 500,529 -0.00(-0.10%)
May 29, 2014 4.710 4.736 4.694 4.736 733,552 +0.04(+0.94%)
May 28, 2014 4.655 4.699 4.625 4.692 973,990 +0.07(+1.45%)
May 27, 2014 4.643 4.650 4.602 4.625 271,392 +0.01(+0.25%)
May 23, 2014 4.636 4.613 4.613 4.613 152,803 -0.01(-0.24%)
May 22, 2014 4.609 4.632 4.585 4.624 211,713 +0.02(+0.54%)
May 21, 2014 4.613 4.627 4.590 4.600 326,449 +0.01(+0.15%)
May 20, 2014 4.616 4.616 4.579 4.593 189,433 -0.00(-0.05%)
May 19, 2014 4.556 4.611 4.546 4.595 389,947 +0.04(+0.96%)
May 16, 2014 4.539 4.639 4.521 4.551 372,412 +0.03(+0.72%)
May 15, 2014 4.565 4.565 4.507 4.519 245,567 -0.03(-0.76%)
May 14, 2014 4.574 4.590 4.526 4.553 322,281 -0.02(-0.45%)
May 13, 2014 4.570 4.590 4.556 4.574 466,758 +0.02(+0.50%)
May 12, 2014 4.563 4.595 4.544 4.551 377,654 +0.01(+0.15%)
May 09, 2014 4.533 4.553 4.515 4.544 323,250 +0.04(+0.81%)
May 08, 2014 4.515 4.521 4.508 4.508 351,301 +0.00(+0.11%)
May 07, 2014 4.487 4.519 4.473 4.503 288,637 +0.03(+0.77%)
May 06, 2014 4.430 4.489 4.421 4.469 173,661 +0.06(+1.30%)
May 05, 2014 4.389 4.437 4.375 4.412 297,137 +0.02(+0.36%)
May 02, 2014 4.398 4.430 4.352 4.396 406,435 -0.05(-1.13%)
May 01, 2014 4.471 4.505 4.414 4.446 474,289 -0.01(-0.31%)
Apr 30, 2014 4.423 4.469 4.416 4.460 258,218 +0.04(+0.93%)
Apr 29, 2014 4.425 4.425 4.375 4.418 283,968 -0.00(-0.10%)
Apr 28, 2014 4.405 4.425 4.386 4.423 343,068 +0.04(+0.99%)
Apr 25, 2014 4.382 4.400 4.352 4.380 349,235 +0.01(+0.16%)
Apr 24, 2014 4.373 4.384 4.359 4.373 296,085 +0.01(+0.26%)
Apr 23, 2014 4.345 4.366 4.327 4.361 440,266 +0.03(+0.58%)
Apr 22, 2014 4.322 4.345 4.322 4.336 392,095 +0.01(+0.21%)
Apr 21, 2014 4.315 4.327 4.306 4.327 355,661 +0.03(+0.75%)
Apr 17, 2014 4.290 4.295 4.295 4.295 222,334 +0.02(+0.37%)
Apr 16, 2014 4.258 4.279 4.224 4.279 249,927 +0.05(+1.08%)
Apr 15, 2014 4.267 4.267 4.217 4.233 261,542 -0.03(-0.59%)
Apr 14, 2014 4.279 4.290 4.240 4.258 179,741 -0.02(-0.48%)
Apr 11, 2014 4.270 4.281 4.251 4.279 179,649 +0.02(+0.38%)
Apr 10, 2014 4.276 4.304 4.254 4.263 390,754 +0.00(+0.00%)
Apr 09, 2014 4.276 4.281 4.226 4.263 465,925 +0.01(+0.27%)
Apr 08, 2014 4.229 4.251 4.229 4.251 326,401 +0.03(+0.75%)
Apr 07, 2014 4.211 4.258 4.206 4.220 665,557 +0.01(+0.27%)
Apr 04, 2014 4.206 4.242 4.188 4.208 373,415 +0.05(+1.25%)
Apr 03, 2014 4.222 4.222 4.145 4.156 256,401 -0.05(-1.29%)
Apr 02, 2014 4.240 4.240 4.181 4.211 254,645 -0.01(-0.32%)
Apr 01, 2014 4.208 4.236 4.199 4.224 300,517 +0.03(+0.70%)
Mar 31, 2014 4.190 4.215 4.088 4.195 992,302 +0.03(+0.71%)
Mar 28, 2014 4.099 4.170 4.088 4.165 572,433 +0.09(+2.11%)
Mar 27, 2014 4.052 4.084 4.029 4.079 423,591 +0.04(+1.01%)
Mar 26, 2014 3.982 4.059 3.982 4.038 533,151 +0.07(+1.66%)
Mar 25, 2014 3.941 3.982 3.941 3.973 298,669 +0.04(+1.10%)
Mar 24, 2014 3.941 3.950 3.923 3.929 427,723 +0.01(+0.29%)
Mar 21, 2014 3.911 3.936 3.907 3.918 344,038 +0.01(+0.29%)
Mar 20, 2014 3.948 3.948 3.900 3.907 550,977 -0.03(-0.81%)
Mar 19, 2014 3.993 4.002 3.939 3.939 294,801 -0.04(-1.03%)
Mar 18, 2014 3.991 3.993 3.964 3.979 287,286 +0.01(+0.34%)
Mar 17, 2014 3.961 3.988 3.959 3.966 476,417 -0.00(-0.11%)
Mar 14, 2014 3.984 3.991 3.936 3.970 368,405 +0.01(+0.34%)
Mar 13, 2014 4.011 4.011 3.954 3.957 388,092 -0.03(-0.85%)
Mar 12, 2014 3.966 3.993 3.961 3.991 405,102 +0.02(+0.45%)
Mar 11, 2014 3.964 3.995 3.957 3.973 358,886 +0.00(+0.06%)
Mar 10, 2014 3.973 3.975 3.944 3.970 191,435 +0.01(+0.17%)
Mar 07, 2014 3.993 3.997 3.948 3.964 343,796 -0.02(-0.62%)
Mar 06, 2014 3.984 4.002 3.970 3.988 393,772 +0.01(+0.34%)
Mar 05, 2014 3.930 3.975 3.930 3.975 382,317 +0.04(+1.14%)
Mar 04, 2014 3.937 3.964 3.926 3.930 1,990,947 +0.00(+0.11%)
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