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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 (%)
Mar 28, 2013 5.112 5.197 5.099 5.108 206,102 +0.03(+0.66%)
Mar 27, 2013 5.056 5.123 5.050 5.075 220,662 +0.02(+0.49%)
Mar 26, 2013 5.129 5.156 5.031 5.050 343,797 -0.07(-1.34%)
Mar 25, 2013 5.249 5.249 5.099 5.118 218,767 -0.06(-1.24%)
Mar 22, 2013 5.170 5.233 5.147 5.183 192,897 +0.03(+0.61%)
Mar 21, 2013 5.097 5.176 5.093 5.151 187,952 +0.05(+1.06%)
Mar 20, 2013 5.133 5.168 5.058 5.097 401,472 +0.04(+0.78%)
Mar 19, 2013 5.114 5.206 5.048 5.058 264,095 -0.02(-0.49%)
Mar 18, 2013 5.131 5.178 5.083 5.083 191,522 -0.02(-0.45%)
Mar 15, 2013 5.224 5.252 5.089 5.106 272,460 -0.09(-1.72%)
Mar 14, 2013 5.318 5.328 5.160 5.195 414,955 -0.10(-1.92%)
Mar 13, 2013 5.405 5.451 5.266 5.297 254,561 -0.05(-1.01%)
Mar 12, 2013 5.395 5.445 5.337 5.351 146,723 -0.00(-0.04%)
Mar 11, 2013 5.355 5.395 5.332 5.353 117,092 +0.00(+0.00%)
Mar 08, 2013 5.415 5.434 5.333 5.353 278,776 -0.06(-1.15%)
Mar 07, 2013 5.515 5.517 5.388 5.415 283,451 -0.09(-1.62%)
Mar 06, 2013 5.505 5.505 5.422 5.505 186,168 +0.02(+0.38%)
Mar 05, 2013 5.513 5.513 5.384 5.484 306,555 +0.01(+0.27%)
Mar 04, 2013 5.436 5.490 5.407 5.470 276,866 +0.05(+0.92%)
Mar 01, 2013 5.372 5.438 5.363 5.420 166,787 -0.01(-0.15%)
Feb 28, 2013 5.434 5.499 5.347 5.428 373,202 -0.01(-0.27%)
Feb 27, 2013 5.363 5.459 5.270 5.442 237,431 +0.08(+1.43%)
Feb 26, 2013 5.237 5.366 5.237 5.366 236,532 +0.08(+1.49%)
Feb 22, 2013 5.459 5.474 5.251 5.287 259,905 -0.11(-1.97%)
Feb 21, 2013 5.509 5.509 5.332 5.393 390,043 -0.12(-2.11%)
Feb 20, 2013 5.457 5.509 5.438 5.509 213,014 +0.05(+0.95%)
Feb 19, 2013 5.436 5.497 5.411 5.457 315,411 +0.02(+0.46%)
Feb 15, 2013 5.341 5.432 5.326 5.432 193,648 +0.08(+1.55%)
Feb 14, 2013 5.339 5.353 5.301 5.349 287,559 +0.07(+1.26%)
Feb 13, 2013 5.326 5.326 5.253 5.282 157,628 -0.05(-0.90%)
Feb 12, 2013 5.330 5.330 5.293 5.330 221,076 +0.04(+0.75%)
Feb 11, 2013 5.334 5.334 5.250 5.291 213,572 -0.01(-0.12%)
Feb 08, 2013 5.291 5.312 5.239 5.297 270,502 +0.01(+0.24%)
Feb 07, 2013 5.289 5.339 5.260 5.284 283,115 -0.01(-0.27%)
Feb 06, 2013 5.262 5.303 5.247 5.299 275,630 +0.03(+0.59%)
Feb 04, 2013 5.291 5.293 5.210 5.268 287,747 -0.02(-0.47%)
Feb 01, 2013 5.322 5.341 5.257 5.293 261,781 -0.01(-0.13%)
Jan 31, 2013 5.349 5.382 5.249 5.300 356,371 -0.06(-1.07%)
Jan 30, 2013 5.384 5.430 5.307 5.357 233,872 +0.02(+0.35%)
Jan 29, 2013 5.347 5.409 5.319 5.339 280,214 +0.00(+0.08%)
Jan 28, 2013 5.391 5.391 5.301 5.334 325,007 -0.07(-1.20%)
Jan 25, 2013 5.424 5.463 5.351 5.399 309,283 -0.01(-0.10%)
Jan 24, 2013 5.405 5.411 5.370 5.405 197,636 +0.03(+0.50%)
Jan 23, 2013 5.372 5.432 5.339 5.378 397,585 +0.01(+0.12%)
Jan 22, 2013 5.334 5.391 5.301 5.372 292,663 +0.07(+1.25%)
Jan 18, 2013 5.374 5.374 5.282 5.305 279,694 -0.07(-1.35%)
Jan 17, 2013 5.303 5.401 5.278 5.378 263,056 +0.09(+1.77%)
Jan 16, 2013 5.324 5.324 5.270 5.284 171,973 -0.06(-1.17%)
Jan 15, 2013 5.289 5.372 5.249 5.347 469,244 +0.07(+1.42%)
Jan 14, 2013 5.314 5.318 5.255 5.272 134,972 -0.03(-0.51%)
Jan 11, 2013 5.301 5.328 5.260 5.299 158,297 +0.00(+0.00%)
Jan 10, 2013 5.239 5.334 5.239 5.299 495,230 +0.05(+0.99%)
Jan 09, 2013 5.241 5.247 5.197 5.247 140,864 -0.00(-0.04%)
Jan 08, 2013 5.218 5.249 5.203 5.249 265,533 +0.03(+0.64%)
Jan 07, 2013 5.212 5.218 5.197 5.216 199,141 +0.00(+0.04%)
Jan 04, 2013 5.178 5.216 5.178 5.214 253,440 +0.04(+0.72%)
Jan 03, 2013 5.203 5.214 5.143 5.176 313,309 -0.03(-0.52%)
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