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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 5.174 5.174 5.079 5.112 128,300 -0.02(-0.45%)
Mar 29, 2012 5.114 5.154 5.091 5.135 309,590 +0.03(+0.61%)
Mar 28, 2012 5.072 5.135 5.056 5.104 293,519 +0.04(+0.86%)
Mar 27, 2012 5.104 5.110 4.993 5.060 339,188 -0.04(-0.86%)
Mar 26, 2012 5.114 5.166 5.006 5.104 176,629 +0.01(+0.27%)
Mar 23, 2012 4.989 5.100 4.962 5.090 228,070 +0.11(+2.19%)
Mar 22, 2012 4.960 4.983 4.906 4.981 279,026 +0.03(+0.55%)
Mar 21, 2012 4.968 5.000 4.906 4.954 511,046 +0.01(+0.29%)
Mar 20, 2012 4.939 4.956 4.898 4.939 261,521 -0.02(-0.34%)
Mar 19, 2012 4.968 4.968 4.921 4.956 145,785 -0.00(-0.04%)
Mar 16, 2012 5.033 5.033 4.941 4.958 281,551 -0.04(-0.87%)
Mar 15, 2012 5.002 5.006 4.944 5.002 160,856 +0.01(+0.28%)
Mar 14, 2012 5.056 5.056 4.958 4.988 230,730 -0.04(-0.86%)
Mar 13, 2012 4.937 5.031 4.937 5.031 360,541 +0.08(+1.71%)
Mar 12, 2012 5.025 5.025 4.896 4.946 591,464 -0.06(-1.20%)
Mar 09, 2012 5.048 5.056 4.979 5.006 270,882 -0.00(-0.04%)
Mar 08, 2012 5.031 5.057 4.998 5.008 328,076 +0.01(+0.21%)
Mar 07, 2012 4.925 5.008 4.925 4.998 543,429 -0.00(-0.04%)
Mar 06, 2012 5.075 5.079 4.948 5.000 330,438 -0.06(-1.23%)
Mar 05, 2012 5.093 5.118 5.010 5.062 443,807 -0.03(-0.53%)
Mar 02, 2012 5.149 5.153 5.059 5.089 291,845 -0.06(-1.17%)
Mar 01, 2012 5.176 5.197 5.114 5.149 364,000 -0.01(-0.12%)
Feb 29, 2012 5.135 5.181 5.132 5.156 276,751 -0.00(-0.08%)
Feb 28, 2012 5.106 5.172 5.085 5.160 253,012 +0.06(+1.17%)
Feb 27, 2012 5.120 5.122 5.062 5.100 456,088 -0.02(-0.39%)
Feb 24, 2012 5.172 5.172 5.077 5.120 468,720 -0.03(-0.61%)
Feb 23, 2012 5.070 5.174 5.070 5.151 701,837 +0.10(+1.89%)
Feb 22, 2012 5.062 5.112 5.043 5.056 685,400 -0.03(-0.61%)
Feb 21, 2012 5.185 5.193 5.033 5.087 398,086 -0.09(-1.73%)
Feb 17, 2012 5.185 5.193 5.135 5.176 253,998 +0.01(+0.12%)
Feb 16, 2012 5.127 5.170 5.083 5.170 548,629 +0.04(+0.85%)
Feb 15, 2012 5.139 5.156 5.085 5.127 330,433 +0.02(+0.45%)
Feb 14, 2012 5.093 5.133 5.056 5.104 265,807 -0.01(-0.28%)
Feb 13, 2012 5.124 5.141 5.048 5.118 237,441 +0.00(+0.04%)
Feb 10, 2012 5.070 5.143 5.070 5.116 294,063 +0.02(+0.37%)
Feb 09, 2012 5.052 5.104 4.991 5.097 329,597 +0.04(+0.82%)
Feb 08, 2012 5.102 5.108 5.052 5.056 168,461 -0.04(-0.69%)
Feb 07, 2012 5.025 5.118 5.010 5.091 145,526 +0.04(+0.74%)
Feb 06, 2012 5.072 5.079 5.035 5.054 169,558 -0.01(-0.25%)
Feb 03, 2012 5.122 5.122 4.962 5.066 249,438 +0.01(+0.16%)
Feb 02, 2012 5.052 5.137 5.010 5.058 268,871 -0.01(-0.25%)
Feb 01, 2012 5.020 5.089 5.010 5.070 287,631 +0.06(+1.16%)
Jan 31, 2012 5.020 5.045 4.971 5.012 308,119 +0.04(+0.79%)
Jan 30, 2012 5.023 5.041 4.910 4.973 345,047 -0.04(-0.75%)
Jan 27, 2012 4.989 5.062 4.976 5.010 194,081 +0.02(+0.42%)
Jan 26, 2012 4.914 4.989 4.898 4.989 336,114 +0.13(+2.72%)
Jan 25, 2012 4.806 4.929 4.696 4.857 219,999 +0.02(+0.37%)
Jan 24, 2012 4.846 4.927 4.829 4.840 304,929 -0.00(-0.04%)
Jan 23, 2012 4.748 4.848 4.748 4.842 217,733 +0.05(+1.09%)
Jan 20, 2012 4.779 4.881 4.732 4.790 280,911 +0.03(+0.61%)
Jan 19, 2012 4.796 4.906 4.711 4.761 356,549 -0.04(-0.74%)
Jan 18, 2012 4.723 4.796 4.677 4.796 147,599 +0.06(+1.36%)
Jan 17, 2012 4.765 4.765 4.659 4.732 152,424 -0.00(-0.09%)
Jan 13, 2012 4.738 4.756 4.692 4.736 144,756 +0.01(+0.18%)
Jan 12, 2012 4.667 4.727 4.630 4.727 187,721 +0.05(+1.02%)
Jan 11, 2012 4.727 4.744 4.630 4.680 210,970 -0.08(-1.75%)
Jan 10, 2012 4.632 4.763 4.580 4.763 267,698 +0.11(+2.32%)
Jan 09, 2012 4.644 4.684 4.617 4.655 134,438 +0.04(+0.77%)
Jan 06, 2012 4.609 4.640 4.589 4.619 224,155 +0.05(+1.14%)
Jan 05, 2012 4.551 4.642 4.517 4.567 213,995 +0.01(+0.27%)
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