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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 (%)
Jul 31, 2012 4.989 5.031 4.948 5.010 190,165 +0.02(+0.42%)
Jul 30, 2012 4.919 4.989 4.896 4.989 154,165 +0.07(+1.35%)
Jul 27, 2012 4.871 4.953 4.856 4.923 110,848 +0.05(+0.98%)
Jul 26, 2012 4.883 4.987 4.835 4.875 301,971 -0.01(-0.21%)
Jul 25, 2012 4.896 4.896 4.846 4.885 119,988 +0.02(+0.44%)
Jul 24, 2012 4.904 4.904 4.823 4.864 103,714 -0.02(-0.40%)
Jul 23, 2012 4.902 4.904 4.848 4.883 245,791 -0.06(-1.30%)
Jul 20, 2012 4.977 4.979 4.892 4.948 118,203 -0.01(-0.21%)
Jul 19, 2012 4.966 4.989 4.912 4.958 126,193 -0.02(-0.46%)
Jul 18, 2012 4.950 4.981 4.906 4.981 105,182 +0.05(+1.10%)
Jul 17, 2012 4.981 4.981 4.856 4.927 256,922 +0.00(+0.04%)
Jul 16, 2012 4.927 4.956 4.888 4.925 111,180 +0.00(+0.00%)
Jul 13, 2012 4.956 4.996 4.894 4.925 178,053 -0.02(-0.46%)
Jul 12, 2012 4.925 4.964 4.885 4.948 134,005 -0.00(-0.04%)
Jul 11, 2012 4.983 5.000 4.898 4.950 150,846 -0.02(-0.42%)
Jul 10, 2012 4.954 5.029 4.899 4.971 116,683 +0.00(+0.08%)
Jul 09, 2012 4.881 5.085 4.879 4.966 249,861 +0.06(+1.27%)
Jul 06, 2012 4.865 4.921 4.856 4.904 64,895 +0.02(+0.43%)
Jul 05, 2012 4.885 4.900 4.869 4.883 108,135 +0.02(+0.47%)
Jul 03, 2012 4.873 4.885 4.852 4.860 76,738 +0.02(+0.43%)
Jul 02, 2012 4.817 4.854 4.813 4.840 110,641 +0.03(+0.60%)
Jun 29, 2012 4.802 4.846 4.777 4.811 164,430 +0.06(+1.18%)
Jun 28, 2012 4.738 4.777 4.690 4.754 211,292 -0.00(-0.04%)
Jun 27, 2012 4.669 4.767 4.669 4.756 211,614 +0.07(+1.51%)
Jun 26, 2012 4.715 4.746 4.636 4.686 249,770 +0.01(+0.13%)
Jun 25, 2012 4.767 4.781 4.659 4.680 217,401 -0.09(-1.87%)
Jun 22, 2012 4.813 4.850 4.759 4.769 361,407 -0.01(-0.29%)
Jun 21, 2012 4.798 4.822 4.740 4.783 251,328 -0.01(-0.14%)
Jun 20, 2012 4.790 4.790 4.734 4.790 194,730 +0.02(+0.35%)
Jun 19, 2012 4.744 4.798 4.717 4.773 167,326 +0.06(+1.32%)
Jun 18, 2012 4.677 4.714 4.663 4.711 140,287 +0.03(+0.71%)
Jun 15, 2012 4.702 4.717 4.642 4.677 320,914 -0.03(-0.66%)
Jun 14, 2012 4.786 4.786 4.648 4.709 320,394 -0.10(-2.12%)
Jun 13, 2012 4.902 4.904 4.773 4.811 205,096 -0.09(-1.78%)
Jun 12, 2012 4.908 4.917 4.854 4.898 197,188 +0.03(+0.60%)
Jun 11, 2012 4.854 4.887 4.844 4.869 59,984 +0.05(+0.95%)
Jun 08, 2012 4.865 4.875 4.773 4.823 105,456 +0.05(+1.05%)
Jun 07, 2012 4.775 4.838 4.754 4.773 132,211 +0.01(+0.26%)
Jun 06, 2012 4.727 4.781 4.705 4.761 184,835 +0.09(+1.90%)
Jun 05, 2012 4.661 4.694 4.638 4.672 110,814 +0.02(+0.41%)
Jun 04, 2012 4.671 4.704 4.615 4.653 175,883 -0.02(-0.35%)
Jun 01, 2012 4.642 4.692 4.640 4.669 238,206 -0.03(-0.63%)
May 31, 2012 4.680 4.698 4.640 4.698 177,370 -0.01(-0.18%)
May 30, 2012 4.680 4.725 4.644 4.707 176,894 +0.03(+0.58%)
May 29, 2012 4.677 4.719 4.671 4.680 93,444 +0.05(+0.99%)
May 25, 2012 4.680 4.702 4.616 4.634 186,456 -0.04(-0.76%)
May 24, 2012 4.655 4.740 4.638 4.669 255,888 +0.04(+0.76%)
May 23, 2012 4.680 4.680 4.632 4.634 316,623 -0.04(-0.76%)
May 22, 2012 4.669 4.702 4.594 4.669 290,210 +0.03(+0.63%)
May 21, 2012 4.659 4.738 4.580 4.640 188,145 +0.01(+0.31%)
May 18, 2012 4.677 4.738 4.574 4.625 281,950 -0.00(-0.09%)
May 17, 2012 4.865 4.865 4.611 4.630 331,078 -0.22(-4.63%)
May 16, 2012 4.858 4.873 4.840 4.854 163,891 -0.00(-0.09%)
May 15, 2012 4.910 4.919 4.829 4.858 208,728 -0.06(-1.31%)
May 14, 2012 4.975 4.975 4.906 4.923 199,483 -0.08(-1.62%)
May 11, 2012 5.052 5.089 4.958 5.004 315,300 -0.01(-0.29%)
May 10, 2012 5.085 5.135 4.987 5.018 162,780 -0.07(-1.31%)
May 09, 2012 5.089 5.106 5.033 5.085 183,777 -0.03(-0.53%)
May 08, 2012 5.095 5.116 5.010 5.112 205,236 +0.01(+0.12%)
May 07, 2012 5.010 5.110 5.010 5.106 150,504 +0.06(+1.15%)
May 04, 2012 5.085 5.104 5.035 5.048 255,503 -0.03(-0.57%)
May 03, 2012 5.062 5.089 5.050 5.077 188,380 +0.02(+0.37%)
May 02, 2012 5.072 5.083 5.048 5.058 156,286 -0.01(-0.25%)
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