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

5.372 +0.052 (+0.98%)
Official Closing Price Updated: 7:00 PM EDT, Jun 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.133 5.158 5.094 5.133 185,454 +0.02(+0.37%)
Nov 29, 2012 5.148 5.179 5.104 5.114 233,664 -0.04(-0.77%)
Nov 28, 2012 5.160 5.177 5.067 5.154 329,796 -0.01(-0.20%)
Nov 27, 2012 5.129 5.171 5.129 5.164 204,668 +0.03(+0.57%)
Nov 26, 2012 5.150 5.160 5.096 5.135 162,627 -0.04(-0.80%)
Nov 23, 2012 5.183 5.185 5.112 5.177 144,500 +0.01(+0.28%)
Nov 21, 2012 5.154 5.185 5.117 5.162 227,977 +0.01(+0.16%)
Nov 20, 2012 5.152 5.171 5.083 5.154 326,144 -0.03(-0.52%)
Nov 19, 2012 4.988 5.185 4.982 5.181 407,498 +0.21(+4.18%)
Nov 16, 2012 4.977 4.977 4.659 4.973 134,164 +0.02(+0.42%)
Nov 15, 2012 5.042 5.071 4.678 4.952 325,032 -0.09(-1.85%)
Nov 14, 2012 5.144 5.150 5.019 5.046 170,003 -0.07(-1.34%)
Nov 13, 2012 5.123 5.162 5.061 5.114 147,835 -0.05(-0.97%)
Nov 12, 2012 5.175 5.175 5.092 5.164 182,976 -0.01(-0.12%)
Nov 09, 2012 5.139 5.185 5.125 5.171 163,488 +0.02(+0.40%)
Nov 08, 2012 5.125 5.156 5.112 5.150 257,921 +0.02(+0.49%)
Nov 07, 2012 5.104 5.125 5.079 5.125 192,215 +0.00(+0.00%)
Nov 06, 2012 5.100 5.134 5.065 5.125 244,544 -0.02(-0.44%)
Nov 05, 2012 5.131 5.148 5.073 5.148 179,795 -0.00(-0.08%)
Nov 02, 2012 5.123 5.152 5.071 5.152 204,235 +0.02(+0.36%)
Nov 01, 2012 5.096 5.158 5.056 5.133 204,283 +0.07(+1.40%)
Oct 31, 2012 5.137 5.137 5.017 5.062 377,179 -0.07(-1.38%)
Oct 26, 2012 5.141 5.133 5.133 5.133 303,629 +0.01(+0.20%)
Oct 25, 2012 5.079 5.123 5.075 5.123 394,824 +0.07(+1.44%)
Oct 24, 2012 5.052 5.071 5.027 5.050 388,434 +0.02(+0.33%)
Oct 23, 2012 5.040 5.052 4.973 5.033 536,505 -0.07(-1.42%)
Oct 19, 2012 5.135 5.154 5.019 5.106 307,604 -0.04(-0.85%)
Oct 18, 2012 5.164 5.171 5.131 5.150 328,718 -0.02(-0.40%)
Oct 17, 2012 5.162 5.175 5.127 5.171 288,780 +0.04(+0.85%)
Oct 16, 2012 5.133 5.166 5.123 5.127 385,234 +0.02(+0.41%)
Oct 15, 2012 5.171 5.171 5.086 5.106 206,160 +0.00(+0.00%)
Oct 12, 2012 5.144 5.173 5.103 5.106 147,614 -0.04(-0.73%)
Oct 11, 2012 5.144 5.158 5.112 5.144 127,211 +0.01(+0.20%)
Oct 10, 2012 5.168 5.175 5.123 5.133 106,304 -0.02(-0.40%)
Oct 09, 2012 5.156 5.164 5.114 5.154 162,530 +0.00(+0.07%)
Oct 08, 2012 5.112 5.158 5.106 5.150 183,159 +0.03(+0.53%)
Oct 05, 2012 5.102 5.125 5.081 5.123 163,993 +0.01(+0.28%)
Oct 04, 2012 5.137 5.137 5.058 5.108 185,040 -0.00(-0.04%)
Oct 03, 2012 5.133 5.133 5.075 5.110 176,860 +0.00(+0.00%)
Oct 02, 2012 5.104 5.113 5.050 5.110 186,445 +0.00(+0.00%)
Oct 01, 2012 5.073 5.112 5.056 5.110 225,123 +0.09(+1.74%)
Sep 28, 2012 5.089 5.092 5.011 5.023 209,345 -0.06(-1.15%)
Sep 27, 2012 5.087 5.117 5.048 5.081 308,667 +0.01(+0.21%)
Sep 26, 2012 5.083 5.087 5.042 5.071 175,022 -0.01(-0.12%)
Sep 25, 2012 5.079 5.094 5.032 5.077 237,870 +0.01(+0.21%)
Sep 24, 2012 5.108 5.110 5.066 5.067 299,414 -0.05(-1.01%)
Sep 21, 2012 5.123 5.127 5.071 5.119 168,810 -0.01(-0.20%)
Sep 20, 2012 5.089 5.129 5.073 5.129 223,920 +0.04(+0.78%)
Sep 19, 2012 5.114 5.114 5.060 5.089 137,850 -0.01(-0.20%)
Sep 18, 2012 5.042 5.139 5.035 5.100 142,292 +0.07(+1.32%)
Sep 17, 2012 5.069 5.069 5.025 5.033 136,715 -0.04(-0.73%)
Sep 14, 2012 5.100 5.102 5.011 5.070 144,519 -0.01(-0.21%)
Sep 13, 2012 5.092 5.112 5.019 5.081 278,444 -0.07(-1.41%)
Sep 12, 2012 5.119 5.189 5.102 5.154 303,903 +0.05(+0.90%)
Sep 11, 2012 5.112 5.117 5.070 5.108 185,430 +0.05(+1.03%)
Sep 10, 2012 5.056 5.092 5.046 5.056 99,115 -0.01(-0.25%)
Sep 07, 2012 5.083 5.117 5.008 5.069 137,648 -0.02(-0.33%)
Sep 06, 2012 5.092 5.092 5.054 5.085 89,371 +0.01(+0.29%)
Sep 05, 2012 5.079 5.079 5.004 5.071 89,091 -0.00(-0.04%)
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