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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 (%)
Feb 29, 2012 5.133 5.179 5.130 5.154 276,841 -0.00(-0.08%)
Feb 28, 2012 5.104 5.171 5.083 5.158 253,095 +0.06(+1.17%)
Feb 27, 2012 5.119 5.121 5.060 5.099 456,238 -0.02(-0.39%)
Feb 24, 2012 5.171 5.171 5.075 5.119 468,874 -0.03(-0.61%)
Feb 23, 2012 5.069 5.173 5.069 5.150 702,067 +0.10(+1.89%)
Feb 22, 2012 5.060 5.110 5.042 5.054 685,625 -0.03(-0.61%)
Feb 21, 2012 5.183 5.191 5.031 5.085 398,216 -0.09(-1.73%)
Feb 17, 2012 5.183 5.191 5.133 5.175 254,081 +0.01(+0.12%)
Feb 16, 2012 5.125 5.168 5.081 5.168 548,809 +0.04(+0.85%)
Feb 15, 2012 5.137 5.154 5.083 5.125 330,542 +0.02(+0.45%)
Feb 14, 2012 5.092 5.131 5.054 5.102 265,894 -0.01(-0.28%)
Feb 13, 2012 5.123 5.139 5.046 5.117 237,519 +0.00(+0.04%)
Feb 10, 2012 5.069 5.141 5.069 5.114 294,159 +0.02(+0.37%)
Feb 09, 2012 5.050 5.102 4.990 5.096 329,705 +0.04(+0.82%)
Feb 08, 2012 5.100 5.106 5.050 5.054 168,516 -0.04(-0.69%)
Feb 07, 2012 5.023 5.117 5.008 5.089 145,573 +0.04(+0.74%)
Feb 06, 2012 5.071 5.077 5.033 5.052 169,613 -0.01(-0.25%)
Feb 03, 2012 5.121 5.121 4.961 5.065 249,519 +0.01(+0.16%)
Feb 02, 2012 5.050 5.135 5.008 5.056 268,959 -0.01(-0.25%)
Feb 01, 2012 5.019 5.087 5.008 5.069 287,726 +0.06(+1.16%)
Jan 31, 2012 5.019 5.044 4.969 5.011 308,220 +0.04(+0.79%)
Jan 30, 2012 5.021 5.040 4.909 4.971 345,160 -0.04(-0.75%)
Jan 27, 2012 4.988 5.060 4.975 5.008 194,144 +0.02(+0.42%)
Jan 26, 2012 4.913 4.988 4.896 4.988 336,225 +0.13(+2.72%)
Jan 25, 2012 4.805 4.927 4.695 4.856 220,071 +0.02(+0.37%)
Jan 24, 2012 4.844 4.925 4.828 4.838 305,029 -0.00(-0.04%)
Jan 23, 2012 4.747 4.846 4.747 4.840 217,804 +0.05(+1.09%)
Jan 20, 2012 4.778 4.880 4.730 4.788 281,004 +0.03(+0.61%)
Jan 19, 2012 4.794 4.905 4.709 4.759 356,666 -0.04(-0.74%)
Jan 18, 2012 4.722 4.794 4.676 4.794 147,647 +0.06(+1.36%)
Jan 17, 2012 4.763 4.763 4.657 4.730 152,474 -0.00(-0.09%)
Jan 13, 2012 4.736 4.755 4.690 4.734 144,803 +0.01(+0.18%)
Jan 12, 2012 4.666 4.726 4.628 4.726 187,783 +0.05(+1.02%)
Jan 11, 2012 4.726 4.742 4.628 4.678 211,039 -0.08(-1.75%)
Jan 10, 2012 4.630 4.761 4.578 4.761 267,785 +0.11(+2.32%)
Jan 09, 2012 4.643 4.682 4.616 4.653 134,482 +0.04(+0.77%)
Jan 06, 2012 4.607 4.639 4.588 4.618 224,228 +0.05(+1.14%)
Jan 05, 2012 4.549 4.641 4.516 4.566 214,066 +0.01(+0.27%)
Jan 04, 2012 4.510 4.590 4.468 4.553 151,092 +0.21(+4.93%)
Dec 30, 2011 4.314 4.362 4.314 4.339 405,896 +0.03(+0.67%)
Dec 29, 2011 4.291 4.364 4.285 4.310 483,377 +0.01(+0.19%)
Dec 28, 2011 4.406 4.406 4.281 4.302 451,801 -0.08(-1.80%)
Dec 27, 2011 4.412 4.431 4.381 4.381 303,855 -0.01(-0.19%)
Dec 23, 2011 4.377 4.424 4.364 4.389 525,370 -0.04(-0.85%)
Dec 21, 2011 4.535 4.580 4.406 4.427 470,616 -0.12(-2.65%)
Dec 20, 2011 4.618 4.618 4.533 4.547 502,562 -0.07(-1.49%)
Dec 19, 2011 4.616 4.647 4.614 4.616 292,668 +0.00(+0.00%)
Dec 16, 2011 4.649 4.655 4.614 4.616 378,560 -0.01(-0.31%)
Dec 15, 2011 4.730 4.730 4.622 4.630 226,124 -0.09(-1.85%)
Dec 14, 2011 4.705 4.769 4.697 4.717 152,368 +0.02(+0.40%)
Dec 13, 2011 4.763 4.809 4.651 4.699 249,553 -0.08(-1.61%)
Dec 12, 2011 4.711 4.786 4.705 4.776 254,668 -0.00(-0.09%)
Dec 09, 2011 4.794 4.811 4.780 4.780 167,559 +0.00(+0.00%)
Dec 08, 2011 4.701 4.801 4.680 4.780 173,670 +0.08(+1.72%)
Dec 07, 2011 4.732 4.736 4.684 4.699 287,957 -0.01(-0.22%)
Dec 06, 2011 4.724 4.737 4.690 4.709 220,980 +0.01(+0.27%)
Dec 05, 2011 4.668 4.738 4.668 4.697 297,013 -0.01(-0.22%)
Dec 02, 2011 4.663 4.738 4.663 4.707 137,610 +0.04(+0.82%)
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