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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2012 5.097 5.160 5.058 5.135 204,216 +0.07(+1.40%)
Oct 31, 2012 5.139 5.139 5.018 5.064 377,055 -0.07(-1.38%)
Oct 26, 2012 5.143 5.135 5.135 5.135 303,529 +0.01(+0.20%)
Oct 25, 2012 5.081 5.124 5.077 5.124 394,694 +0.07(+1.44%)
Oct 24, 2012 5.054 5.072 5.029 5.052 388,306 +0.02(+0.33%)
Oct 23, 2012 5.041 5.054 4.975 5.035 536,329 -0.07(-1.42%)
Oct 19, 2012 5.137 5.156 5.020 5.108 307,503 -0.04(-0.85%)
Oct 18, 2012 5.166 5.172 5.133 5.151 328,610 -0.02(-0.40%)
Oct 17, 2012 5.164 5.176 5.129 5.172 288,685 +0.04(+0.85%)
Oct 16, 2012 5.135 5.168 5.124 5.129 385,107 +0.02(+0.41%)
Oct 15, 2012 5.172 5.172 5.088 5.108 206,092 +0.00(+0.00%)
Oct 12, 2012 5.145 5.174 5.104 5.108 147,565 -0.04(-0.73%)
Oct 11, 2012 5.145 5.160 5.114 5.145 127,169 +0.01(+0.20%)
Oct 10, 2012 5.170 5.176 5.124 5.135 106,269 -0.02(-0.40%)
Oct 09, 2012 5.158 5.166 5.116 5.156 162,477 +0.00(+0.07%)
Oct 08, 2012 5.114 5.160 5.108 5.152 183,099 +0.03(+0.53%)
Oct 05, 2012 5.104 5.127 5.083 5.124 163,939 +0.01(+0.28%)
Oct 04, 2012 5.139 5.139 5.060 5.110 184,980 -0.00(-0.04%)
Oct 03, 2012 5.135 5.135 5.077 5.112 176,802 +0.00(+0.00%)
Oct 02, 2012 5.106 5.114 5.052 5.112 186,384 +0.00(+0.00%)
Oct 01, 2012 5.075 5.114 5.058 5.112 225,049 +0.09(+1.74%)
Sep 28, 2012 5.091 5.093 5.012 5.025 209,276 -0.06(-1.15%)
Sep 27, 2012 5.089 5.118 5.050 5.083 308,566 +0.01(+0.20%)
Sep 26, 2012 5.085 5.089 5.043 5.072 174,965 -0.01(-0.12%)
Sep 25, 2012 5.081 5.095 5.033 5.079 237,792 +0.01(+0.21%)
Sep 24, 2012 5.110 5.112 5.068 5.068 299,316 -0.05(-1.01%)
Sep 21, 2012 5.124 5.129 5.072 5.120 168,754 -0.01(-0.20%)
Sep 20, 2012 5.091 5.131 5.075 5.131 223,847 +0.04(+0.78%)
Sep 19, 2012 5.116 5.116 5.062 5.091 137,805 -0.01(-0.20%)
Sep 18, 2012 5.043 5.141 5.037 5.102 142,245 +0.07(+1.32%)
Sep 17, 2012 5.070 5.070 5.027 5.035 136,670 -0.04(-0.73%)
Sep 14, 2012 5.102 5.104 5.012 5.072 144,472 -0.01(-0.21%)
Sep 13, 2012 5.093 5.114 5.021 5.083 278,352 -0.07(-1.41%)
Sep 12, 2012 5.120 5.191 5.104 5.156 303,804 +0.05(+0.89%)
Sep 11, 2012 5.114 5.118 5.071 5.110 185,369 +0.05(+1.03%)
Sep 10, 2012 5.058 5.093 5.048 5.058 99,082 -0.01(-0.25%)
Sep 07, 2012 5.085 5.118 5.010 5.070 137,603 -0.02(-0.33%)
Sep 06, 2012 5.093 5.093 5.056 5.087 89,341 +0.01(+0.29%)
Sep 05, 2012 5.081 5.081 5.006 5.072 89,062 -0.00(-0.04%)
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