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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 4:10 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 (%)
Dec 31, 2012 5.096 5.145 5.059 5.104 95,221 -0.00(-0.04%)
Dec 28, 2012 5.131 5.143 5.091 5.106 88,997 -0.05(-0.88%)
Dec 27, 2012 5.145 5.160 5.123 5.151 181,376 -0.00(-0.04%)
Dec 26, 2012 5.133 5.154 5.116 5.154 75,109 +0.00(+0.08%)
Dec 24, 2012 5.094 5.149 5.077 5.149 96,982 +0.07(+1.30%)
Dec 21, 2012 5.015 5.096 5.013 5.083 151,760 +0.06(+1.23%)
Dec 20, 2012 5.050 5.079 5.020 5.022 198,195 -0.01(-0.12%)
Dec 19, 2012 4.987 5.079 4.956 5.028 315,760 +0.03(+0.54%)
Dec 18, 2012 5.040 5.085 4.939 5.001 518,403 -0.02(-0.41%)
Dec 17, 2012 5.081 5.092 5.020 5.022 98,816 -0.05(-0.90%)
Dec 14, 2012 5.143 5.143 5.046 5.067 160,749 -0.05(-1.01%)
Dec 13, 2012 5.147 5.149 5.118 5.118 152,177 -0.05(-0.88%)
Dec 12, 2012 5.147 5.170 5.143 5.164 548,718 +0.02(+0.40%)
Dec 11, 2012 5.133 5.147 5.123 5.143 140,137 +0.01(+0.20%)
Dec 10, 2012 5.137 5.149 5.094 5.133 292,713 -0.01(-0.12%)
Dec 07, 2012 5.139 5.149 5.127 5.139 176,442 -0.01(-0.20%)
Dec 06, 2012 5.141 5.149 5.123 5.149 110,633 +0.01(+0.16%)
Dec 05, 2012 5.125 5.141 5.114 5.141 182,142 +0.02(+0.36%)
Dec 04, 2012 5.121 5.123 5.028 5.123 267,861 +0.03(+0.61%)
Nov 30, 2012 5.092 5.116 5.053 5.092 186,964 +0.02(+0.37%)
Nov 29, 2012 5.106 5.137 5.063 5.073 235,567 -0.04(-0.77%)
Nov 28, 2012 5.118 5.135 5.026 5.112 332,482 -0.01(-0.20%)
Nov 27, 2012 5.088 5.129 5.088 5.123 206,335 +0.03(+0.57%)
Nov 26, 2012 5.108 5.118 5.055 5.094 163,951 -0.04(-0.80%)
Nov 23, 2012 5.141 5.143 5.071 5.135 145,677 +0.01(+0.28%)
Nov 21, 2012 5.112 5.143 5.075 5.121 229,833 +0.01(+0.16%)
Nov 20, 2012 5.110 5.129 5.042 5.112 328,800 -0.03(-0.52%)
Nov 19, 2012 4.947 5.143 4.942 5.139 410,817 +0.21(+4.18%)
Nov 16, 2012 4.937 4.937 4.622 4.933 135,257 +0.02(+0.42%)
Nov 15, 2012 5.001 5.030 4.640 4.912 327,679 -0.09(-1.85%)
Nov 14, 2012 5.102 5.108 4.978 5.005 171,388 -0.07(-1.34%)
Nov 13, 2012 5.081 5.121 5.020 5.073 149,039 -0.05(-0.97%)
Nov 12, 2012 5.133 5.133 5.050 5.123 184,466 -0.01(-0.12%)
Nov 09, 2012 5.098 5.143 5.083 5.129 164,819 +0.02(+0.40%)
Nov 08, 2012 5.083 5.114 5.071 5.108 260,021 +0.02(+0.49%)
Nov 07, 2012 5.063 5.083 5.038 5.083 193,780 +0.00(+0.00%)
Nov 06, 2012 5.059 5.093 5.024 5.083 246,535 -0.02(-0.44%)
Nov 05, 2012 5.090 5.106 5.032 5.106 181,259 -0.00(-0.08%)
Nov 02, 2012 5.081 5.110 5.030 5.110 205,898 +0.02(+0.36%)
Nov 01, 2012 5.055 5.116 5.015 5.092 205,947 +0.07(+1.40%)
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%)
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