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

5.400 -0.090 (-1.64%)
Official Closing Price Updated: 4:10 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 (%)
Apr 30, 2013 5.045 5.052 4.996 5.020 541,500 -0.01(-0.25%)
Apr 29, 2013 5.037 5.085 5.023 5.033 339,943 +0.01(+0.25%)
Apr 26, 2013 5.033 5.031 5.016 5.020 208,050 -0.01(-0.21%)
Apr 25, 2013 5.045 5.116 5.016 5.031 741,084 +0.00(+0.00%)
Apr 24, 2013 5.060 5.077 5.014 5.031 244,579 -0.02(-0.41%)
Apr 23, 2013 5.062 5.108 5.042 5.052 367,006 +0.00(+0.00%)
Apr 22, 2013 5.104 5.147 5.012 5.052 478,701 -0.05(-1.02%)
Apr 19, 2013 5.149 5.164 5.087 5.104 200,190 -0.05(-1.05%)
Apr 18, 2013 5.164 5.164 5.097 5.158 136,588 +0.03(+0.57%)
Apr 17, 2013 5.158 5.164 5.102 5.129 129,122 -0.03(-0.56%)
Apr 16, 2013 5.185 5.185 5.102 5.158 276,385 +0.01(+0.20%)
Apr 15, 2013 5.156 5.161 5.104 5.147 163,920 -0.01(-0.20%)
Apr 12, 2013 5.089 5.166 5.077 5.158 232,520 +0.05(+0.94%)
Apr 11, 2013 5.143 5.154 5.099 5.110 262,546 -0.05(-0.93%)
Apr 10, 2013 5.141 5.191 5.141 5.158 354,081 +0.01(+0.20%)
Apr 09, 2013 5.151 5.156 5.127 5.147 506,534 -0.01(-0.12%)
Apr 08, 2013 5.174 5.181 5.135 5.154 172,786 +0.00(+0.08%)
Apr 05, 2013 5.097 5.164 5.095 5.149 171,761 +0.01(+0.12%)
Apr 04, 2013 5.118 5.156 5.073 5.143 172,362 -0.02(-0.44%)
Apr 03, 2013 5.172 5.176 5.135 5.166 152,356 +0.02(+0.32%)
Apr 02, 2013 5.137 5.154 5.095 5.149 209,849 +0.05(+0.94%)
Apr 01, 2013 5.075 5.145 5.062 5.102 166,676 -0.01(-0.12%)
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%)
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