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

5.400 -0.090 (-1.64%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 5.019 5.044 4.969 5.011 308,220 +0.04(+0.79%)
Jan 30, 2012 5.021 5.040 4.909 4.971 345,160 -0.04(-0.75%)
Jan 27, 2012 4.988 5.060 4.975 5.008 194,144 +0.02(+0.42%)
Jan 26, 2012 4.913 4.988 4.896 4.988 336,225 +0.13(+2.72%)
Jan 25, 2012 4.805 4.927 4.695 4.856 220,071 +0.02(+0.37%)
Jan 24, 2012 4.844 4.925 4.828 4.838 305,029 -0.00(-0.04%)
Jan 23, 2012 4.747 4.846 4.747 4.840 217,804 +0.05(+1.09%)
Jan 20, 2012 4.778 4.880 4.730 4.788 281,004 +0.03(+0.61%)
Jan 19, 2012 4.794 4.905 4.709 4.759 356,666 -0.04(-0.74%)
Jan 18, 2012 4.722 4.794 4.676 4.794 147,647 +0.06(+1.36%)
Jan 17, 2012 4.763 4.763 4.657 4.730 152,474 -0.00(-0.09%)
Jan 13, 2012 4.736 4.755 4.690 4.734 144,803 +0.01(+0.18%)
Jan 12, 2012 4.666 4.726 4.628 4.726 187,783 +0.05(+1.02%)
Jan 11, 2012 4.726 4.742 4.628 4.678 211,039 -0.08(-1.75%)
Jan 10, 2012 4.630 4.761 4.578 4.761 267,785 +0.11(+2.32%)
Jan 09, 2012 4.643 4.682 4.616 4.653 134,482 +0.04(+0.77%)
Jan 06, 2012 4.607 4.639 4.588 4.618 224,228 +0.05(+1.14%)
Jan 05, 2012 4.549 4.641 4.516 4.566 214,066 +0.01(+0.27%)
Jan 04, 2012 4.510 4.590 4.468 4.553 151,092 +0.21(+4.93%)
Dec 30, 2011 4.314 4.362 4.314 4.339 405,896 +0.03(+0.67%)
Dec 29, 2011 4.291 4.364 4.285 4.310 483,377 +0.01(+0.19%)
Dec 28, 2011 4.406 4.406 4.281 4.302 451,801 -0.08(-1.80%)
Dec 27, 2011 4.412 4.431 4.381 4.381 303,855 -0.01(-0.19%)
Dec 23, 2011 4.377 4.424 4.364 4.389 525,370 -0.04(-0.85%)
Dec 21, 2011 4.535 4.580 4.406 4.427 470,616 -0.12(-2.65%)
Dec 20, 2011 4.618 4.618 4.533 4.547 502,562 -0.07(-1.49%)
Dec 19, 2011 4.616 4.647 4.614 4.616 292,668 +0.00(+0.00%)
Dec 16, 2011 4.649 4.655 4.614 4.616 378,560 -0.01(-0.31%)
Dec 15, 2011 4.730 4.730 4.622 4.630 226,124 -0.09(-1.85%)
Dec 14, 2011 4.705 4.769 4.697 4.717 152,368 +0.02(+0.40%)
Dec 13, 2011 4.763 4.809 4.651 4.699 249,553 -0.08(-1.61%)
Dec 12, 2011 4.711 4.786 4.705 4.776 254,668 -0.00(-0.09%)
Dec 09, 2011 4.794 4.811 4.780 4.780 167,559 +0.00(+0.00%)
Dec 08, 2011 4.701 4.801 4.680 4.780 173,670 +0.08(+1.72%)
Dec 07, 2011 4.732 4.736 4.684 4.699 287,957 -0.01(-0.22%)
Dec 06, 2011 4.724 4.737 4.690 4.709 220,980 +0.01(+0.27%)
Dec 05, 2011 4.668 4.738 4.668 4.697 297,013 -0.01(-0.22%)
Dec 02, 2011 4.663 4.738 4.663 4.707 137,610 +0.04(+0.82%)
Dec 01, 2011 4.676 4.682 4.620 4.669 1,302,897 +0.02(+0.38%)
Nov 30, 2011 4.738 4.738 4.634 4.651 412,041 -0.02(-0.52%)
Nov 29, 2011 4.684 4.726 4.651 4.675 249,365 +0.02(+0.48%)
Nov 28, 2011 4.738 4.738 4.576 4.653 128,352 +0.01(+0.27%)
Nov 25, 2011 4.701 4.738 4.624 4.641 89,890 -0.03(-0.71%)
Nov 23, 2011 4.713 4.728 4.630 4.674 177,351 -0.06(-1.36%)
Nov 22, 2011 4.807 4.818 4.732 4.738 244,645 -0.08(-1.64%)
Nov 21, 2011 4.880 4.882 4.757 4.817 241,974 -0.09(-1.82%)
Nov 18, 2011 4.946 4.969 4.859 4.907 128,217 +0.05(+1.07%)
Nov 17, 2011 4.896 4.905 4.851 4.855 190,901 -0.06(-1.14%)
Nov 16, 2011 4.911 4.911 4.884 4.911 106,501 +0.01(+0.25%)
Nov 15, 2011 4.836 4.911 4.785 4.898 173,396 +0.02(+0.38%)
Nov 14, 2011 4.801 4.905 4.801 4.880 158,392 +0.09(+1.78%)
Nov 11, 2011 4.803 4.832 4.688 4.794 135,959 +0.00(+0.09%)
Nov 10, 2011 4.738 4.819 4.697 4.790 164,725 +0.14(+2.90%)
Nov 09, 2011 4.799 4.799 4.655 4.655 222,323 -0.14(-2.99%)
Nov 08, 2011 4.925 4.925 4.784 4.799 320,904 -0.10(-2.12%)
Nov 07, 2011 5.060 5.060 4.873 4.902 198,677 -0.14(-2.72%)
Nov 04, 2011 4.988 5.040 4.942 5.040 102,031 +0.05(+1.04%)
Nov 03, 2011 4.946 5.027 4.886 4.988 85,521 +0.10(+2.09%)
Nov 02, 2011 4.990 5.058 4.875 4.886 116,548 -0.07(-1.32%)
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