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

5.230 UNCHANGED
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 29, 2012 4.762 4.805 4.737 4.770 165,823 +0.06(+1.18%)
Jun 28, 2012 4.698 4.737 4.651 4.714 213,082 -0.00(-0.04%)
Jun 27, 2012 4.630 4.727 4.630 4.716 213,407 +0.07(+1.51%)
Jun 26, 2012 4.675 4.706 4.597 4.646 251,886 +0.01(+0.13%)
Jun 25, 2012 4.727 4.741 4.620 4.640 219,243 -0.09(-1.87%)
Jun 22, 2012 4.772 4.809 4.719 4.729 364,470 -0.01(-0.29%)
Jun 21, 2012 4.758 4.782 4.700 4.743 253,458 -0.01(-0.14%)
Jun 20, 2012 4.749 4.749 4.694 4.749 196,380 +0.02(+0.35%)
Jun 19, 2012 4.704 4.758 4.677 4.733 168,744 +0.06(+1.32%)
Jun 18, 2012 4.638 4.674 4.624 4.671 141,476 +0.03(+0.71%)
Jun 15, 2012 4.663 4.677 4.603 4.638 323,633 -0.03(-0.66%)
Jun 14, 2012 4.745 4.745 4.609 4.669 323,109 -0.10(-2.12%)
Jun 13, 2012 4.861 4.863 4.733 4.770 206,834 -0.09(-1.78%)
Jun 12, 2012 4.867 4.875 4.813 4.857 198,859 +0.03(+0.60%)
Jun 11, 2012 4.813 4.846 4.803 4.828 60,492 +0.05(+0.95%)
Jun 08, 2012 4.824 4.834 4.733 4.782 106,349 +0.05(+1.05%)
Jun 07, 2012 4.735 4.797 4.714 4.733 133,331 +0.01(+0.26%)
Jun 06, 2012 4.688 4.741 4.665 4.721 186,402 +0.09(+1.90%)
Jun 05, 2012 4.622 4.655 4.599 4.632 111,753 +0.02(+0.41%)
Jun 04, 2012 4.632 4.665 4.576 4.613 177,374 -0.02(-0.35%)
Jun 01, 2012 4.603 4.653 4.601 4.630 240,224 -0.03(-0.63%)
May 31, 2012 4.640 4.659 4.601 4.659 178,873 -0.01(-0.18%)
May 30, 2012 4.640 4.685 4.605 4.667 178,392 +0.03(+0.58%)
May 29, 2012 4.638 4.679 4.632 4.640 94,236 +0.05(+0.99%)
May 25, 2012 4.640 4.663 4.577 4.595 188,036 -0.04(-0.76%)
May 24, 2012 4.615 4.700 4.599 4.630 258,057 +0.04(+0.76%)
May 23, 2012 4.640 4.640 4.593 4.595 319,306 -0.04(-0.76%)
May 22, 2012 4.630 4.663 4.556 4.630 292,669 +0.03(+0.63%)
May 21, 2012 4.620 4.698 4.541 4.601 189,739 +0.01(+0.31%)
May 18, 2012 4.638 4.698 4.535 4.587 284,340 -0.00(-0.09%)
May 17, 2012 4.824 4.824 4.572 4.591 333,884 -0.22(-4.63%)
May 16, 2012 4.817 4.832 4.799 4.813 165,280 -0.00(-0.09%)
May 15, 2012 4.869 4.878 4.789 4.817 210,497 -0.06(-1.31%)
May 14, 2012 4.933 4.933 4.865 4.881 201,173 -0.08(-1.62%)
May 11, 2012 5.009 5.046 4.916 4.962 317,972 -0.01(-0.29%)
May 10, 2012 5.042 5.092 4.945 4.976 164,159 -0.07(-1.31%)
May 09, 2012 5.046 5.063 4.991 5.042 185,334 -0.03(-0.53%)
May 08, 2012 5.053 5.073 4.968 5.069 206,975 +0.01(+0.12%)
May 07, 2012 4.968 5.067 4.968 5.063 151,780 +0.06(+1.15%)
May 04, 2012 5.042 5.061 4.993 5.005 257,669 -0.03(-0.57%)
May 03, 2012 5.020 5.046 5.008 5.034 189,977 +0.02(+0.37%)
May 02, 2012 5.030 5.040 5.005 5.015 157,611 -0.01(-0.25%)
May 01, 2012 5.046 5.075 5.015 5.028 156,684 +0.01(+0.12%)
Apr 30, 2012 5.059 5.094 5.020 5.022 277,364 -0.01(-0.16%)
Apr 27, 2012 4.976 5.030 4.935 5.030 168,375 +0.07(+1.46%)
Apr 26, 2012 4.894 4.980 4.890 4.958 225,690 +0.06(+1.26%)
Apr 25, 2012 4.904 4.923 4.881 4.896 295,677 +0.00(+0.04%)
Apr 24, 2012 4.974 4.974 4.879 4.894 358,968 -0.05(-0.96%)
Apr 23, 2012 4.927 4.958 4.904 4.941 198,306 +0.03(+0.67%)
Apr 20, 2012 4.945 4.987 4.904 4.908 341,859 -0.00(-0.08%)
Apr 19, 2012 4.910 4.943 4.906 4.912 219,311 +0.02(+0.38%)
Apr 18, 2012 4.906 4.921 4.875 4.894 239,113 -0.05(-0.96%)
Apr 17, 2012 4.978 4.978 4.919 4.941 210,453 -0.03(-0.54%)
Apr 16, 2012 4.995 5.007 4.927 4.968 264,033 -0.00(-0.08%)
Apr 13, 2012 5.005 5.017 4.947 4.972 175,826 -0.03(-0.66%)
Apr 12, 2012 4.968 5.024 4.937 5.005 135,931 +0.06(+1.29%)
Apr 11, 2012 4.987 5.015 4.941 4.941 190,748 -0.04(-0.75%)
Apr 10, 2012 5.020 5.020 4.916 4.978 197,273 +0.00(+0.00%)
Apr 09, 2012 5.050 5.050 4.945 4.978 142,204 +0.04(+0.73%)
Apr 05, 2012 4.999 5.028 4.921 4.942 180,415 -0.00(-0.02%)
Apr 04, 2012 4.962 4.984 4.921 4.943 214,659 -0.05(-0.91%)
Apr 03, 2012 5.042 5.042 4.958 4.989 261,113 -0.06(-1.22%)
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