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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 5.096 5.096 4.976 5.022 380,250 -0.07(-1.38%)
Oct 26, 2012 5.100 5.092 5.092 5.092 306,102 +0.01(+0.20%)
Oct 25, 2012 5.038 5.081 5.034 5.081 398,039 +0.07(+1.44%)
Oct 24, 2012 5.011 5.030 4.987 5.009 391,597 +0.02(+0.33%)
Oct 23, 2012 4.999 5.011 4.933 4.993 540,874 -0.07(-1.42%)
Oct 19, 2012 5.094 5.112 4.978 5.065 310,109 -0.04(-0.85%)
Oct 18, 2012 5.123 5.129 5.090 5.108 331,395 -0.02(-0.40%)
Oct 17, 2012 5.121 5.133 5.085 5.129 291,131 +0.04(+0.85%)
Oct 16, 2012 5.092 5.125 5.081 5.085 388,371 +0.02(+0.41%)
Oct 15, 2012 5.129 5.129 5.045 5.065 207,838 +0.00(+0.00%)
Oct 12, 2012 5.102 5.131 5.062 5.065 148,816 -0.04(-0.73%)
Oct 11, 2012 5.102 5.116 5.071 5.102 128,247 +0.01(+0.20%)
Oct 10, 2012 5.127 5.133 5.081 5.092 107,169 -0.02(-0.40%)
Oct 09, 2012 5.114 5.123 5.073 5.112 163,854 +0.00(+0.07%)
Oct 08, 2012 5.071 5.116 5.065 5.109 184,650 +0.03(+0.53%)
Oct 05, 2012 5.061 5.083 5.040 5.081 165,329 +0.01(+0.28%)
Oct 04, 2012 5.096 5.096 5.017 5.067 186,547 -0.00(-0.04%)
Oct 03, 2012 5.092 5.092 5.034 5.069 178,300 +0.00(+0.00%)
Oct 02, 2012 5.063 5.071 5.009 5.069 187,964 +0.00(+0.00%)
Oct 01, 2012 5.032 5.071 5.015 5.069 226,956 +0.09(+1.74%)
Sep 28, 2012 5.048 5.050 4.970 4.982 211,050 -0.06(-1.15%)
Sep 27, 2012 5.046 5.075 5.007 5.040 311,181 +0.01(+0.20%)
Sep 26, 2012 5.042 5.046 5.001 5.030 176,447 -0.01(-0.12%)
Sep 25, 2012 5.038 5.053 4.991 5.036 239,807 +0.01(+0.21%)
Sep 24, 2012 5.067 5.069 5.025 5.026 301,852 -0.05(-1.02%)
Sep 21, 2012 5.081 5.085 5.030 5.077 170,184 -0.01(-0.20%)
Sep 20, 2012 5.048 5.088 5.032 5.088 225,744 +0.04(+0.78%)
Sep 19, 2012 5.073 5.073 5.020 5.048 138,973 -0.01(-0.20%)
Sep 18, 2012 5.001 5.098 4.995 5.059 143,450 +0.07(+1.32%)
Sep 17, 2012 5.028 5.028 4.984 4.993 137,828 -0.04(-0.73%)
Sep 14, 2012 5.059 5.061 4.970 5.029 145,696 -0.01(-0.21%)
Sep 13, 2012 5.050 5.071 4.979 5.040 280,711 -0.07(-1.41%)
Sep 12, 2012 5.077 5.147 5.061 5.112 306,378 +0.05(+0.90%)
Sep 11, 2012 5.071 5.075 5.029 5.067 186,940 +0.05(+1.03%)
Sep 10, 2012 5.015 5.050 5.005 5.015 99,922 -0.01(-0.25%)
Sep 07, 2012 5.042 5.075 4.968 5.028 138,769 -0.02(-0.33%)
Sep 06, 2012 5.050 5.050 5.013 5.044 90,098 +0.01(+0.29%)
Sep 05, 2012 5.038 5.038 4.964 5.030 89,817 -0.00(-0.04%)
Sep 04, 2012 5.048 5.048 4.937 5.032 189,531 -0.01(-0.20%)
Aug 31, 2012 4.976 5.042 4.976 5.042 491,029 +0.04(+0.82%)
Aug 30, 2012 4.925 5.030 4.906 5.001 563,780 +0.08(+1.55%)
Aug 29, 2012 4.886 4.925 4.865 4.925 162,030 +0.06(+1.31%)
Aug 27, 2012 4.894 4.894 4.848 4.861 123,731 -0.01(-0.30%)
Aug 24, 2012 4.898 4.923 4.813 4.875 386,522 -0.05(-1.05%)
Aug 23, 2012 4.925 4.927 4.904 4.927 134,097 +0.00(+0.08%)
Aug 22, 2012 4.910 4.927 4.844 4.923 200,339 -0.00(-0.08%)
Aug 21, 2012 4.951 4.978 4.912 4.927 198,355 -0.04(-0.79%)
Aug 20, 2012 4.984 5.009 4.960 4.966 175,380 +0.01(+0.17%)
Aug 17, 2012 4.982 4.982 4.933 4.958 81,003 -0.02(-0.41%)
Aug 16, 2012 4.987 4.987 4.960 4.978 130,134 -0.02(-0.45%)
Aug 15, 2012 4.995 5.001 4.974 5.001 294,527 +0.00(+0.04%)
Aug 14, 2012 4.999 4.999 4.949 4.999 154,482 +0.02(+0.41%)
Aug 13, 2012 5.022 5.022 4.968 4.978 96,647 -0.01(-0.29%)
Aug 10, 2012 4.980 4.993 4.940 4.993 98,462 +0.01(+0.29%)
Aug 09, 2012 4.987 4.995 4.947 4.978 99,960 +0.00(+0.04%)
Aug 08, 2012 4.962 4.997 4.947 4.976 105,209 +0.02(+0.33%)
Aug 07, 2012 5.030 5.030 4.959 4.960 136,688 -0.08(-1.51%)
Aug 06, 2012 5.030 5.038 4.996 5.036 112,069 +0.01(+0.12%)
Aug 03, 2012 4.989 5.038 4.974 5.030 201,066 +0.04(+0.83%)
Aug 02, 2012 4.935 4.989 4.912 4.989 172,576 +0.06(+1.26%)
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