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

5.400 -0.090 (-1.64%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 5.173 5.173 5.077 5.110 128,342 -0.02(-0.45%)
Mar 29, 2012 5.112 5.152 5.089 5.133 309,692 +0.03(+0.61%)
Mar 28, 2012 5.071 5.133 5.054 5.102 293,616 +0.04(+0.86%)
Mar 27, 2012 5.102 5.108 4.991 5.058 339,300 -0.04(-0.86%)
Mar 26, 2012 5.112 5.164 5.004 5.102 176,687 +0.01(+0.27%)
Mar 23, 2012 4.988 5.098 4.961 5.088 228,145 +0.11(+2.19%)
Mar 22, 2012 4.959 4.981 4.905 4.979 279,117 +0.03(+0.55%)
Mar 21, 2012 4.967 4.998 4.905 4.952 511,213 +0.01(+0.29%)
Mar 20, 2012 4.938 4.954 4.896 4.938 261,607 -0.02(-0.34%)
Mar 19, 2012 4.967 4.967 4.919 4.954 145,833 -0.00(-0.04%)
Mar 16, 2012 5.031 5.031 4.940 4.956 281,644 -0.04(-0.87%)
Mar 15, 2012 5.000 5.004 4.942 5.000 160,909 +0.01(+0.28%)
Mar 14, 2012 5.054 5.054 4.956 4.986 230,806 -0.04(-0.86%)
Mar 13, 2012 4.936 5.029 4.936 5.029 360,659 +0.08(+1.71%)
Mar 12, 2012 5.023 5.023 4.894 4.944 591,658 -0.06(-1.20%)
Mar 09, 2012 5.046 5.054 4.977 5.004 270,971 -0.00(-0.04%)
Mar 08, 2012 5.029 5.056 4.996 5.006 328,184 +0.01(+0.21%)
Mar 07, 2012 4.923 5.006 4.923 4.996 543,607 -0.00(-0.04%)
Mar 06, 2012 5.073 5.077 4.946 4.998 330,547 -0.06(-1.23%)
Mar 05, 2012 5.092 5.116 5.008 5.060 443,953 -0.03(-0.53%)
Mar 02, 2012 5.148 5.151 5.057 5.087 291,941 -0.06(-1.17%)
Mar 01, 2012 5.175 5.195 5.112 5.148 364,119 -0.01(-0.12%)
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%)
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