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Virtus Stone Harbor Emerging Markets Income Fund
(NY:
EDF
)
5.560
+0.080 (+1.46%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
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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