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

5.175 UNCHANGED
Streaming Delayed 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 (%)
Feb 29, 2012 5.093 5.139 5.090 5.114 279,004 -0.00(-0.08%)
Feb 28, 2012 5.064 5.130 5.044 5.118 255,072 +0.06(+1.17%)
Feb 27, 2012 5.079 5.081 5.021 5.059 459,802 -0.02(-0.39%)
Feb 24, 2012 5.130 5.130 5.036 5.079 472,537 -0.03(-0.61%)
Feb 23, 2012 5.029 5.133 5.029 5.110 707,552 +0.09(+1.89%)
Feb 22, 2012 5.021 5.071 5.003 5.015 690,981 -0.03(-0.61%)
Feb 21, 2012 5.143 5.151 4.992 5.046 401,327 -0.09(-1.73%)
Feb 17, 2012 5.143 5.151 5.093 5.135 256,066 +0.01(+0.12%)
Feb 16, 2012 5.085 5.128 5.042 5.128 553,096 +0.04(+0.85%)
Feb 15, 2012 5.097 5.114 5.044 5.085 333,124 +0.02(+0.45%)
Feb 14, 2012 5.052 5.091 5.015 5.062 267,972 -0.01(-0.28%)
Feb 13, 2012 5.083 5.100 5.007 5.077 239,374 +0.00(+0.04%)
Feb 10, 2012 5.029 5.102 5.029 5.075 296,457 +0.02(+0.37%)
Feb 09, 2012 5.011 5.062 4.951 5.056 332,280 +0.04(+0.82%)
Feb 08, 2012 5.060 5.066 5.011 5.015 169,833 -0.04(-0.69%)
Feb 07, 2012 4.984 5.077 4.969 5.050 146,711 +0.04(+0.74%)
Feb 06, 2012 5.031 5.038 4.994 5.013 170,939 -0.01(-0.25%)
Feb 03, 2012 5.081 5.081 4.922 5.025 251,469 +0.01(+0.16%)
Feb 02, 2012 5.011 5.095 4.970 5.017 271,061 -0.01(-0.25%)
Feb 01, 2012 4.980 5.048 4.970 5.029 289,974 +0.06(+1.16%)
Jan 31, 2012 4.980 5.005 4.930 4.972 310,628 +0.04(+0.79%)
Jan 30, 2012 4.982 5.001 4.871 4.933 347,857 -0.04(-0.75%)
Jan 27, 2012 4.949 5.021 4.936 4.970 195,661 +0.02(+0.42%)
Jan 26, 2012 4.875 4.949 4.858 4.949 338,852 +0.13(+2.72%)
Jan 25, 2012 4.768 4.889 4.658 4.818 221,790 +0.02(+0.37%)
Jan 24, 2012 4.807 4.887 4.790 4.801 307,412 -0.00(-0.04%)
Jan 23, 2012 4.710 4.809 4.710 4.803 219,506 +0.05(+1.09%)
Jan 20, 2012 4.741 4.842 4.694 4.751 283,199 +0.03(+0.61%)
Jan 19, 2012 4.757 4.867 4.673 4.722 359,452 -0.04(-0.74%)
Jan 18, 2012 4.685 4.757 4.640 4.757 148,801 +0.06(+1.36%)
Jan 17, 2012 4.726 4.726 4.621 4.693 153,665 -0.00(-0.09%)
Jan 13, 2012 4.699 4.718 4.654 4.697 145,935 +0.01(+0.18%)
Jan 12, 2012 4.629 4.689 4.592 4.689 189,250 +0.05(+1.02%)
Jan 11, 2012 4.689 4.706 4.592 4.642 212,688 -0.08(-1.75%)
Jan 10, 2012 4.594 4.724 4.543 4.724 269,877 +0.11(+2.32%)
Jan 09, 2012 4.607 4.646 4.580 4.617 135,533 +0.04(+0.77%)
Jan 06, 2012 4.572 4.603 4.552 4.582 225,980 +0.05(+1.14%)
Jan 05, 2012 4.514 4.605 4.481 4.530 215,738 +0.01(+0.27%)
Jan 04, 2012 4.475 4.555 4.433 4.518 152,273 +0.21(+4.93%)
Dec 30, 2011 4.281 4.328 4.281 4.306 409,067 +0.03(+0.68%)
Dec 29, 2011 4.258 4.330 4.252 4.277 487,153 +0.01(+0.19%)
Dec 28, 2011 4.372 4.372 4.248 4.269 455,331 -0.08(-1.80%)
Dec 27, 2011 4.378 4.396 4.347 4.347 306,229 -0.01(-0.19%)
Dec 23, 2011 4.343 4.390 4.330 4.355 529,475 -0.04(-0.85%)
Dec 21, 2011 4.499 4.545 4.372 4.392 474,292 -0.12(-2.65%)
Dec 20, 2011 4.582 4.582 4.497 4.512 506,488 -0.07(-1.49%)
Dec 19, 2011 4.580 4.611 4.578 4.580 294,954 +0.00(+0.00%)
Dec 16, 2011 4.613 4.619 4.578 4.580 381,517 -0.01(-0.31%)
Dec 15, 2011 4.693 4.693 4.586 4.594 227,891 -0.09(-1.85%)
Dec 14, 2011 4.669 4.732 4.660 4.681 153,558 +0.02(+0.40%)
Dec 13, 2011 4.726 4.772 4.615 4.662 251,503 -0.08(-1.61%)
Dec 12, 2011 4.675 4.749 4.669 4.739 256,658 -0.00(-0.09%)
Dec 09, 2011 4.757 4.774 4.743 4.743 168,868 +0.00(+0.00%)
Dec 08, 2011 4.664 4.763 4.644 4.743 175,027 +0.08(+1.72%)
Dec 07, 2011 4.695 4.699 4.648 4.662 290,206 -0.01(-0.22%)
Dec 06, 2011 4.687 4.700 4.654 4.673 222,707 +0.01(+0.27%)
Dec 05, 2011 4.631 4.702 4.631 4.660 299,333 -0.01(-0.22%)
Dec 02, 2011 4.627 4.702 4.627 4.671 138,685 +0.04(+0.82%)
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