Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2014 | 4.700 | 4.729 | 4.729 | 4.729 | 189,747 | +0.02(+0.45%) |
| Aug 28, 2014 | 4.696 | 4.736 | 4.696 | 4.708 | 180,289 | +0.00(+0.00%) |
| Aug 27, 2014 | 4.724 | 4.757 | 4.698 | 4.708 | 285,081 | -0.03(-0.65%) |
| Aug 26, 2014 | 4.629 | 4.738 | 4.629 | 4.738 | 247,372 | +0.08(+1.78%) |
| Aug 25, 2014 | 4.712 | 4.741 | 4.639 | 4.655 | 346,298 | -0.05(-1.16%) |
| Aug 22, 2014 | 4.786 | 4.838 | 4.696 | 4.710 | 200,129 | -0.09(-1.97%) |
| Aug 21, 2014 | 4.876 | 4.883 | 4.772 | 4.805 | 296,934 | -0.05(-1.12%) |
| Aug 20, 2014 | 4.831 | 4.876 | 4.817 | 4.859 | 198,649 | -0.00(-0.05%) |
| Aug 19, 2014 | 4.855 | 4.871 | 4.832 | 4.862 | 243,956 | +0.04(+0.89%) |
| Aug 18, 2014 | 4.859 | 4.859 | 4.802 | 4.819 | 255,607 | +0.01(+0.15%) |
| Aug 15, 2014 | 4.883 | 4.838 | 4.772 | 4.812 | 361,052 | -0.03(-0.54%) |
| Aug 14, 2014 | 4.776 | 4.852 | 4.774 | 4.838 | 362,726 | +0.09(+1.80%) |
| Aug 13, 2014 | 4.748 | 4.748 | 4.717 | 4.753 | 182,692 | +0.04(+0.75%) |
| Aug 12, 2014 | 4.708 | 4.729 | 4.689 | 4.717 | 166,652 | +0.04(+0.75%) |
| Aug 11, 2014 | 4.684 | 4.684 | 4.656 | 4.682 | 242,242 | +0.03(+0.61%) |
| Aug 08, 2014 | 4.590 | 4.635 | 4.583 | 4.654 | 173,149 | +0.10(+2.11%) |
| Aug 07, 2014 | 4.506 | 4.590 | 4.506 | 4.558 | 242,893 | +0.08(+1.84%) |
| Aug 06, 2014 | 4.466 | 4.508 | 4.360 | 4.475 | 392,910 | -0.01(-0.16%) |
| Aug 05, 2014 | 4.595 | 4.595 | 4.428 | 4.482 | 528,633 | -0.10(-2.21%) |
| Aug 04, 2014 | 4.645 | 4.650 | 4.543 | 4.583 | 580,797 | -0.07(-1.47%) |
| Aug 01, 2014 | 4.717 | 4.734 | 4.647 | 4.652 | 414,021 | -0.03(-0.70%) |
| Jul 31, 2014 | 4.809 | 4.809 | 4.670 | 4.684 | 516,809 | -0.16(-3.30%) |
| Jul 30, 2014 | 4.920 | 4.952 | 4.837 | 4.844 | 185,023 | -0.03(-0.67%) |
| Jul 29, 2014 | 4.936 | 4.959 | 4.870 | 4.877 | 229,963 | -0.05(-1.00%) |
| Jul 28, 2014 | 4.948 | 4.962 | 4.897 | 4.927 | 148,260 | +0.02(+0.43%) |
| Jul 25, 2014 | 4.922 | 4.995 | 4.865 | 4.905 | 316,640 | -0.01(-0.29%) |
| Jul 24, 2014 | 4.959 | 4.959 | 4.891 | 4.920 | 97,044 | -0.01(-0.29%) |
| Jul 23, 2014 | 4.844 | 4.936 | 4.844 | 4.934 | 308,531 | +0.08(+1.55%) |
| Jul 22, 2014 | 4.830 | 4.870 | 4.823 | 4.858 | 157,939 | +0.07(+1.37%) |
| Jul 21, 2014 | 4.828 | 4.835 | 4.786 | 4.793 | 204,368 | -0.02(-0.44%) |
| Jul 18, 2014 | 4.804 | 4.844 | 4.762 | 4.814 | 229,227 | -0.00(-0.05%) |
| Jul 17, 2014 | 4.887 | 4.889 | 4.816 | 4.816 | 327,646 | -0.07(-1.35%) |
| Jul 16, 2014 | 4.870 | 4.908 | 4.870 | 4.882 | 281,122 | +0.01(+0.29%) |
| Jul 15, 2014 | 4.845 | 4.868 | 4.814 | 4.868 | 175,147 | +0.03(+0.53%) |
| Jul 14, 2014 | 4.891 | 4.894 | 4.800 | 4.842 | 609,214 | -0.04(-0.81%) |
| Jul 11, 2014 | 4.908 | 4.910 | 4.854 | 4.882 | 560,349 | -0.01(-0.14%) |
| Jul 10, 2014 | 4.894 | 4.896 | 4.868 | 4.889 | 229,347 | -0.02(-0.43%) |
| Jul 09, 2014 | 4.928 | 4.928 | 4.898 | 4.910 | 270,930 | -0.00(-0.05%) |
| Jul 08, 2014 | 4.866 | 4.912 | 4.849 | 4.912 | 255,975 | +0.08(+1.64%) |
| Jul 07, 2014 | 4.789 | 4.865 | 4.789 | 4.833 | 147,708 | +0.03(+0.73%) |
| Jul 03, 2014 | 4.849 | 4.798 | 4.798 | 4.798 | 160,067 | -0.05(-1.06%) |
| Jul 02, 2014 | 4.863 | 4.887 | 4.840 | 4.849 | 266,528 | +0.00(+0.00%) |
| Jul 01, 2014 | 4.938 | 4.952 | 4.847 | 4.849 | 317,912 | -0.06(-1.28%) |
| Jun 30, 2014 | 4.954 | 4.954 | 4.908 | 4.912 | 306,390 | -0.03(-0.57%) |
| Jun 27, 2014 | 4.882 | 4.949 | 4.868 | 4.940 | 193,132 | +0.05(+1.00%) |
| Jun 26, 2014 | 4.894 | 4.980 | 4.875 | 4.891 | 299,953 | -0.00(-0.05%) |
| Jun 25, 2014 | 4.859 | 4.915 | 4.847 | 4.894 | 404,984 | +0.06(+1.16%) |
| Jun 24, 2014 | 4.859 | 4.863 | 4.826 | 4.838 | 218,477 | -0.01(-0.19%) |
| Jun 23, 2014 | 4.819 | 4.849 | 4.801 | 4.847 | 244,444 | +0.04(+0.78%) |
| Jun 20, 2014 | 4.777 | 4.811 | 4.774 | 4.810 | 228,300 | +0.04(+0.78%) |
| Jun 19, 2014 | 4.695 | 4.775 | 4.695 | 4.772 | 308,737 | +0.08(+1.77%) |
| Jun 18, 2014 | 4.733 | 4.775 | 4.614 | 4.689 | 271,819 | -0.03(-0.57%) |
| Jun 17, 2014 | 4.761 | 4.763 | 4.672 | 4.716 | 322,011 | -0.02(-0.44%) |
| Jun 16, 2014 | 4.751 | 4.761 | 4.726 | 4.737 | 203,002 | +0.00(+0.00%) |
| Jun 13, 2014 | 4.824 | 4.834 | 4.719 | 4.737 | 302,365 | -0.08(-1.69%) |
| Jun 12, 2014 | 4.845 | 4.859 | 4.819 | 4.819 | 246,577 | +0.00(+0.00%) |
| Jun 11, 2014 | 4.814 | 4.821 | 4.782 | 4.819 | 264,428 | +0.00(+0.10%) |
| Jun 10, 2014 | 4.828 | 4.891 | 4.792 | 4.814 | 503,862 | +0.01(+0.14%) |
| Jun 06, 2014 | 4.791 | 4.807 | 4.773 | 4.807 | 410,461 | +0.04(+0.77%) |
| Jun 05, 2014 | 4.782 | 4.782 | 4.734 | 4.770 | 246,026 | +0.01(+0.24%) |
| Jun 04, 2014 | 4.738 | 4.770 | 4.699 | 4.759 | 319,441 | +0.02(+0.39%) |
| Jun 03, 2014 | 4.750 | 4.810 | 4.720 | 4.740 | 1,869,783 | +0.00(+0.00%) |
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