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

5.510 +0.020 (+0.36%)
Streaming Delayed Price Updated: 10:35 AM 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, 2013 5.349 5.382 5.249 5.300 356,371 -0.06(-1.07%)
Jan 30, 2013 5.384 5.430 5.307 5.357 233,872 +0.02(+0.35%)
Jan 29, 2013 5.347 5.409 5.319 5.339 280,214 +0.00(+0.08%)
Jan 28, 2013 5.391 5.391 5.301 5.334 325,007 -0.07(-1.20%)
Jan 25, 2013 5.424 5.463 5.351 5.399 309,283 -0.01(-0.10%)
Jan 24, 2013 5.405 5.411 5.370 5.405 197,636 +0.03(+0.50%)
Jan 23, 2013 5.372 5.432 5.339 5.378 397,585 +0.01(+0.12%)
Jan 22, 2013 5.334 5.391 5.301 5.372 292,663 +0.07(+1.25%)
Jan 18, 2013 5.374 5.374 5.282 5.305 279,694 -0.07(-1.35%)
Jan 17, 2013 5.303 5.401 5.278 5.378 263,056 +0.09(+1.77%)
Jan 16, 2013 5.324 5.324 5.270 5.284 171,973 -0.06(-1.17%)
Jan 15, 2013 5.289 5.372 5.249 5.347 469,244 +0.07(+1.42%)
Jan 14, 2013 5.314 5.318 5.255 5.272 134,972 -0.03(-0.51%)
Jan 11, 2013 5.301 5.328 5.260 5.299 158,297 +0.00(+0.00%)
Jan 10, 2013 5.239 5.334 5.239 5.299 495,230 +0.05(+0.99%)
Jan 09, 2013 5.241 5.247 5.197 5.247 140,864 -0.00(-0.04%)
Jan 08, 2013 5.218 5.249 5.203 5.249 265,533 +0.03(+0.64%)
Jan 07, 2013 5.212 5.218 5.197 5.216 199,141 +0.00(+0.04%)
Jan 04, 2013 5.178 5.216 5.178 5.214 253,440 +0.04(+0.72%)
Jan 03, 2013 5.203 5.214 5.143 5.176 313,309 -0.03(-0.52%)
Jan 02, 2013 5.203 5.214 5.147 5.203 273,186 +0.06(+1.09%)
Dec 31, 2012 5.139 5.189 5.102 5.147 94,421 -0.00(-0.04%)
Dec 28, 2012 5.174 5.187 5.134 5.149 88,249 -0.05(-0.88%)
Dec 27, 2012 5.189 5.203 5.166 5.195 179,852 -0.00(-0.04%)
Dec 26, 2012 5.176 5.197 5.160 5.197 74,477 +0.00(+0.08%)
Dec 24, 2012 5.137 5.193 5.120 5.193 96,167 +0.07(+1.30%)
Dec 21, 2012 5.058 5.139 5.056 5.127 150,485 +0.06(+1.23%)
Dec 20, 2012 5.093 5.122 5.062 5.064 196,529 -0.01(-0.12%)
Dec 19, 2012 5.029 5.122 4.998 5.070 313,107 +0.03(+0.54%)
Dec 18, 2012 5.083 5.129 4.981 5.043 514,047 -0.02(-0.41%)
Dec 17, 2012 5.124 5.135 5.062 5.064 97,985 -0.05(-0.90%)
Dec 14, 2012 5.187 5.187 5.089 5.110 159,398 -0.05(-1.01%)
Dec 13, 2012 5.191 5.193 5.162 5.162 150,899 -0.05(-0.88%)
Dec 12, 2012 5.191 5.214 5.187 5.208 544,107 +0.02(+0.40%)
Dec 11, 2012 5.176 5.191 5.166 5.187 138,959 +0.01(+0.20%)
Dec 10, 2012 5.181 5.193 5.137 5.176 290,253 -0.01(-0.12%)
Dec 07, 2012 5.183 5.193 5.170 5.183 174,960 -0.01(-0.20%)
Dec 06, 2012 5.185 5.193 5.166 5.193 109,703 +0.01(+0.16%)
Dec 05, 2012 5.168 5.185 5.158 5.185 180,612 +0.02(+0.36%)
Dec 04, 2012 5.164 5.166 5.070 5.166 265,610 +0.03(+0.61%)
Nov 30, 2012 5.135 5.160 5.095 5.135 185,393 +0.02(+0.37%)
Nov 29, 2012 5.149 5.181 5.106 5.116 233,588 -0.04(-0.77%)
Nov 28, 2012 5.162 5.178 5.068 5.156 329,688 -0.01(-0.20%)
Nov 27, 2012 5.131 5.172 5.131 5.166 204,601 +0.03(+0.57%)
Nov 26, 2012 5.151 5.161 5.097 5.137 162,573 -0.04(-0.80%)
Nov 23, 2012 5.185 5.187 5.114 5.178 144,453 +0.01(+0.28%)
Nov 21, 2012 5.156 5.187 5.118 5.164 227,902 +0.01(+0.16%)
Nov 20, 2012 5.154 5.172 5.085 5.156 326,037 -0.03(-0.52%)
Nov 19, 2012 4.989 5.187 4.983 5.183 407,365 +0.21(+4.18%)
Nov 16, 2012 4.979 4.979 4.661 4.975 134,120 +0.02(+0.42%)
Nov 15, 2012 5.043 5.072 4.680 4.954 324,926 -0.09(-1.85%)
Nov 14, 2012 5.145 5.151 5.020 5.048 169,947 -0.07(-1.34%)
Nov 13, 2012 5.124 5.164 5.063 5.116 147,786 -0.05(-0.97%)
Nov 12, 2012 5.176 5.176 5.093 5.166 182,916 -0.01(-0.12%)
Nov 09, 2012 5.141 5.187 5.127 5.172 163,434 +0.02(+0.40%)
Nov 08, 2012 5.127 5.158 5.114 5.151 257,836 +0.02(+0.49%)
Nov 07, 2012 5.106 5.127 5.081 5.127 192,152 +0.00(+0.00%)
Nov 06, 2012 5.102 5.136 5.067 5.127 244,464 -0.02(-0.44%)
Nov 05, 2012 5.133 5.149 5.075 5.149 179,736 -0.00(-0.08%)
Nov 02, 2012 5.124 5.154 5.072 5.154 204,168 +0.02(+0.36%)
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