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

5.150 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2013 4.612 4.643 4.526 4.555 554,451 -0.10(-2.06%)
May 30, 2013 4.710 4.753 4.641 4.651 569,451 -0.05(-1.13%)
May 29, 2013 4.857 4.863 4.675 4.704 626,079 -0.17(-3.39%)
May 28, 2013 4.985 4.991 4.840 4.869 633,498 -0.12(-2.49%)
May 24, 2013 5.001 5.014 4.932 4.993 292,264 +0.00(+0.00%)
May 23, 2013 4.993 5.011 4.993 4.993 225,430 -0.01(-0.12%)
May 22, 2013 5.032 5.032 4.993 4.999 283,128 -0.01(-0.24%)
May 21, 2013 4.971 5.022 4.965 5.011 259,890 +0.05(+0.99%)
May 20, 2013 4.993 5.034 4.946 4.963 430,678 -0.04(-0.77%)
May 17, 2013 4.983 5.021 4.975 5.001 161,318 +0.02(+0.45%)
May 16, 2013 5.042 5.042 4.967 4.979 276,779 -0.05(-1.05%)
May 15, 2013 5.022 5.066 4.983 5.032 390,453 -0.01(-0.12%)
May 13, 2013 5.050 5.050 5.017 5.038 268,545 -0.02(-0.32%)
May 10, 2013 5.003 5.054 5.001 5.054 276,489 +0.04(+0.73%)
May 09, 2013 5.036 5.038 4.979 5.018 183,909 -0.01(-0.12%)
May 08, 2013 5.014 5.064 4.997 5.024 411,851 +0.03(+0.57%)
May 07, 2013 5.016 5.032 4.967 4.995 285,910 -0.04(-0.81%)
May 06, 2013 5.058 5.060 4.997 5.036 288,521 -0.01(-0.12%)
May 03, 2013 5.007 5.060 4.997 5.042 190,067 +0.04(+0.90%)
May 02, 2013 4.942 4.997 4.938 4.997 328,231 +0.08(+1.53%)
May 01, 2013 4.930 4.944 4.918 4.922 754,965 +0.00(+0.00%)
Apr 30, 2013 4.946 4.952 4.897 4.922 552,356 -0.01(-0.25%)
Apr 29, 2013 4.938 4.985 4.924 4.934 346,759 +0.01(+0.25%)
Apr 26, 2013 4.934 4.932 4.918 4.922 212,221 -0.01(-0.21%)
Apr 25, 2013 4.946 5.015 4.918 4.932 755,941 +0.00(+0.00%)
Apr 24, 2013 4.961 4.977 4.916 4.932 249,483 -0.02(-0.41%)
Apr 23, 2013 4.963 5.007 4.943 4.952 374,364 +0.00(+0.00%)
Apr 22, 2013 5.003 5.046 4.914 4.952 488,298 -0.05(-1.02%)
Apr 19, 2013 5.048 5.062 4.987 5.003 204,203 -0.05(-1.05%)
Apr 18, 2013 5.062 5.062 4.997 5.056 139,326 +0.03(+0.57%)
Apr 17, 2013 5.056 5.062 5.001 5.028 131,711 -0.03(-0.56%)
Apr 16, 2013 5.083 5.083 5.001 5.056 281,926 +0.01(+0.20%)
Apr 15, 2013 5.054 5.060 5.003 5.046 167,206 -0.01(-0.20%)
Apr 12, 2013 4.989 5.064 4.977 5.056 237,181 +0.05(+0.94%)
Apr 11, 2013 5.042 5.052 4.999 5.009 267,809 -0.05(-0.93%)
Apr 10, 2013 5.040 5.089 5.040 5.056 361,179 +0.01(+0.20%)
Apr 09, 2013 5.050 5.054 5.026 5.046 516,689 -0.01(-0.12%)
Apr 08, 2013 5.073 5.079 5.034 5.052 176,249 +0.00(+0.08%)
Apr 05, 2013 4.997 5.062 4.995 5.048 175,204 +0.01(+0.12%)
Apr 04, 2013 5.018 5.054 4.973 5.042 175,818 -0.02(-0.44%)
Apr 03, 2013 5.071 5.075 5.034 5.064 155,411 +0.02(+0.32%)
Apr 02, 2013 5.036 5.052 4.995 5.048 214,056 +0.05(+0.94%)
Apr 01, 2013 4.975 5.044 4.963 5.001 170,018 -0.01(-0.12%)
Mar 28, 2013 5.011 5.095 4.999 5.007 210,234 +0.03(+0.66%)
Mar 27, 2013 4.956 5.023 4.950 4.975 225,086 +0.02(+0.49%)
Mar 26, 2013 5.028 5.054 4.932 4.950 350,689 -0.07(-1.34%)
Mar 25, 2013 5.146 5.146 4.999 5.018 223,153 -0.06(-1.24%)
Mar 22, 2013 5.069 5.130 5.046 5.081 196,765 +0.03(+0.61%)
Mar 21, 2013 4.997 5.075 4.993 5.050 191,720 +0.05(+1.06%)
Mar 20, 2013 5.032 5.066 4.958 4.997 409,521 +0.04(+0.78%)
Mar 19, 2013 5.014 5.103 4.948 4.958 269,389 -0.02(-0.49%)
Mar 18, 2013 5.030 5.077 4.983 4.983 195,361 -0.02(-0.45%)
Mar 15, 2013 5.122 5.148 4.989 5.005 277,922 -0.09(-1.72%)
Mar 14, 2013 5.213 5.223 5.058 5.093 423,274 -0.10(-1.92%)
Mar 13, 2013 5.299 5.344 5.162 5.193 259,664 -0.05(-1.01%)
Mar 12, 2013 5.289 5.338 5.232 5.246 149,665 -0.00(-0.04%)
Mar 11, 2013 5.250 5.289 5.228 5.248 119,439 +0.00(+0.00%)
Mar 08, 2013 5.309 5.327 5.228 5.248 284,365 -0.06(-1.15%)
Mar 07, 2013 5.407 5.409 5.283 5.309 289,134 -0.09(-1.62%)
Mar 06, 2013 5.397 5.397 5.315 5.397 189,900 +0.02(+0.38%)
Mar 05, 2013 5.405 5.405 5.278 5.376 312,701 +0.01(+0.27%)
Mar 04, 2013 5.329 5.382 5.301 5.362 282,417 +0.05(+0.92%)
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