Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2014 | 3.790 | 3.810 | 3.757 | 3.770 | 638,550 | -0.05(-1.34%) |
| Jan 30, 2014 | 3.854 | 3.854 | 3.803 | 3.821 | 469,070 | -0.03(-0.75%) |
| Jan 29, 2014 | 3.848 | 3.863 | 3.801 | 3.850 | 497,276 | -0.02(-0.52%) |
| Jan 28, 2014 | 3.865 | 3.888 | 3.845 | 3.870 | 516,056 | +0.00(+0.11%) |
| Jan 27, 2014 | 3.877 | 3.915 | 3.865 | 3.865 | 976,092 | -0.04(-1.08%) |
| Jan 24, 2014 | 4.008 | 4.012 | 3.908 | 3.908 | 848,732 | -0.12(-2.98%) |
| Jan 23, 2014 | 4.034 | 4.041 | 4.005 | 4.028 | 463,830 | -0.00(-0.11%) |
| Jan 22, 2014 | 4.059 | 4.059 | 4.030 | 4.032 | 274,661 | -0.02(-0.38%) |
| Jan 21, 2014 | 4.054 | 4.059 | 4.032 | 4.048 | 219,563 | -0.00(-0.11%) |
| Jan 17, 2014 | 4.052 | 4.052 | 4.052 | 4.052 | 314,652 | +0.01(+0.27%) |
| Jan 16, 2014 | 4.019 | 4.041 | 4.019 | 4.041 | 285,455 | +0.01(+0.22%) |
| Jan 15, 2014 | 4.050 | 4.052 | 4.012 | 4.032 | 312,914 | +0.00(+0.11%) |
| Jan 14, 2014 | 4.030 | 4.032 | 4.012 | 4.028 | 265,181 | +0.02(+0.49%) |
| Jan 13, 2014 | 4.047 | 4.052 | 3.997 | 4.008 | 286,725 | -0.02(-0.55%) |
| Jan 10, 2014 | 4.023 | 4.041 | 3.975 | 4.030 | 341,106 | +0.03(+0.77%) |
| Jan 09, 2014 | 4.074 | 4.078 | 3.992 | 3.999 | 464,630 | -0.06(-1.46%) |
| Jan 08, 2014 | 4.061 | 4.091 | 4.017 | 4.058 | 243,855 | +0.00(+0.11%) |
| Jan 07, 2014 | 4.094 | 4.094 | 4.023 | 4.054 | 397,838 | -0.00(-0.11%) |
| Jan 06, 2014 | 4.012 | 4.067 | 4.004 | 4.058 | 277,897 | +0.07(+1.82%) |
| Jan 03, 2014 | 4.030 | 4.067 | 3.984 | 3.986 | 850,075 | -0.10(-2.42%) |
| Jan 02, 2014 | 4.043 | 4.087 | 4.039 | 4.085 | 181,518 | +0.05(+1.36%) |
| Dec 31, 2013 | 4.019 | 4.030 | 4.030 | 4.030 | 796,940 | -0.01(-0.27%) |
| Dec 30, 2013 | 4.135 | 4.135 | 4.032 | 4.041 | 621,186 | -0.12(-2.80%) |
| Dec 27, 2013 | 4.153 | 4.162 | 4.080 | 4.157 | 590,213 | -0.02(-0.42%) |
| Dec 26, 2013 | 4.173 | 4.212 | 4.122 | 4.175 | 788,916 | -0.02(-0.58%) |
| Dec 24, 2013 | 4.144 | 4.210 | 4.131 | 4.199 | 527,735 | +0.05(+1.33%) |
| Dec 23, 2013 | 3.981 | 4.166 | 3.981 | 4.144 | 1,031,771 | +0.17(+4.38%) |
| Dec 20, 2013 | 3.997 | 3.997 | 3.926 | 3.970 | 701,393 | -0.01(-0.33%) |
| Dec 19, 2013 | 4.019 | 4.030 | 3.964 | 3.984 | 481,191 | -0.02(-0.49%) |
| Dec 18, 2013 | 3.997 | 4.030 | 3.970 | 4.003 | 501,126 | +0.01(+0.33%) |
| Dec 17, 2013 | 3.951 | 4.041 | 3.951 | 3.990 | 698,584 | +0.03(+0.67%) |
| Dec 16, 2013 | 3.970 | 4.006 | 3.951 | 3.964 | 906,116 | -0.00(-0.11%) |
| Dec 13, 2013 | 3.959 | 4.008 | 3.959 | 3.968 | 449,909 | -0.00(-0.06%) |
| Dec 12, 2013 | 4.008 | 4.008 | 3.959 | 3.970 | 640,070 | -0.05(-1.31%) |
| Dec 11, 2013 | 4.105 | 4.105 | 3.990 | 4.023 | 493,352 | -0.06(-1.40%) |
| Dec 10, 2013 | 4.061 | 4.115 | 4.015 | 4.080 | 578,391 | +0.03(+0.81%) |
| Dec 09, 2013 | 4.011 | 4.052 | 4.004 | 4.048 | 465,485 | +0.05(+1.31%) |
| Dec 06, 2013 | 4.048 | 4.048 | 3.978 | 3.995 | 445,012 | -0.02(-0.49%) |
| Dec 05, 2013 | 4.004 | 4.024 | 3.998 | 4.015 | 417,310 | +0.01(+0.16%) |
| Dec 04, 2013 | 4.030 | 4.030 | 3.982 | 4.008 | 345,160 | -0.04(-1.02%) |
| Dec 03, 2013 | 4.013 | 4.059 | 4.000 | 4.050 | 1,601,172 | +0.02(+0.38%) |
| Dec 02, 2013 | 4.026 | 4.046 | 4.024 | 4.035 | 789,805 | -0.01(-0.16%) |
| Nov 29, 2013 | 4.024 | 4.059 | 3.998 | 4.041 | 327,171 | +0.03(+0.65%) |
| Nov 27, 2013 | 4.024 | 4.050 | 4.004 | 4.015 | 631,216 | +0.01(+0.16%) |
| Nov 26, 2013 | 3.989 | 4.019 | 3.956 | 4.008 | 887,656 | +0.05(+1.32%) |
| Nov 25, 2013 | 3.947 | 3.982 | 3.943 | 3.956 | 441,243 | +0.01(+0.33%) |
| Nov 22, 2013 | 3.980 | 3.980 | 3.943 | 3.943 | 534,729 | -0.02(-0.60%) |
| Nov 21, 2013 | 3.963 | 3.995 | 3.937 | 3.967 | 635,522 | +0.00(+0.11%) |
| Nov 20, 2013 | 3.971 | 4.026 | 3.941 | 3.963 | 566,154 | -0.01(-0.33%) |
| Nov 19, 2013 | 3.969 | 4.000 | 3.956 | 3.976 | 578,676 | -0.00(-0.11%) |
| Nov 18, 2013 | 4.004 | 4.015 | 3.961 | 3.980 | 593,223 | -0.00(-0.11%) |
| Nov 15, 2013 | 4.002 | 4.008 | 3.958 | 3.985 | 480,151 | -0.01(-0.16%) |
| Nov 14, 2013 | 3.965 | 3.998 | 3.965 | 3.991 | 434,510 | +0.03(+0.66%) |
| Nov 12, 2013 | 4.011 | 4.050 | 3.932 | 3.965 | 848,244 | -0.06(-1.57%) |
| Nov 11, 2013 | 4.069 | 4.089 | 4.015 | 4.028 | 512,856 | -0.02(-0.54%) |
| Nov 08, 2013 | 4.111 | 4.117 | 4.048 | 4.050 | 1,112,070 | -0.09(-2.21%) |
| Nov 07, 2013 | 4.209 | 4.211 | 4.094 | 4.141 | 747,644 | -0.05(-1.30%) |
| Nov 06, 2013 | 4.226 | 4.239 | 4.196 | 4.196 | 369,424 | -0.03(-0.62%) |
| Nov 05, 2013 | 4.226 | 4.241 | 4.190 | 4.222 | 426,236 | -0.02(-0.36%) |
| Nov 04, 2013 | 4.323 | 4.323 | 4.215 | 4.237 | 678,983 | -0.09(-2.00%) |
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