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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 (%)
Aug 31, 2012 5.017 5.083 5.017 5.083 487,063 +0.04(+0.82%)
Aug 30, 2012 4.965 5.071 4.946 5.042 559,226 +0.08(+1.55%)
Aug 29, 2012 4.925 4.965 4.905 4.965 160,721 +0.06(+1.31%)
Aug 27, 2012 4.934 4.934 4.888 4.900 122,731 -0.01(-0.30%)
Aug 24, 2012 4.938 4.963 4.853 4.915 383,400 -0.05(-1.05%)
Aug 23, 2012 4.965 4.967 4.944 4.967 133,014 +0.00(+0.08%)
Aug 22, 2012 4.950 4.967 4.884 4.963 198,720 -0.00(-0.08%)
Aug 21, 2012 4.992 5.019 4.952 4.967 196,752 -0.04(-0.79%)
Aug 20, 2012 5.025 5.049 5.000 5.006 173,963 +0.01(+0.17%)
Aug 17, 2012 5.023 5.023 4.973 4.998 80,348 -0.02(-0.41%)
Aug 16, 2012 5.027 5.027 5.000 5.019 129,083 -0.02(-0.45%)
Aug 15, 2012 5.035 5.042 5.015 5.042 292,148 +0.00(+0.04%)
Aug 14, 2012 5.040 5.040 4.990 5.040 153,234 +0.02(+0.41%)
Aug 13, 2012 5.062 5.062 5.008 5.019 95,867 -0.01(-0.29%)
Aug 10, 2012 5.021 5.033 4.980 5.033 97,666 +0.01(+0.29%)
Aug 09, 2012 5.027 5.035 4.988 5.019 99,153 +0.00(+0.04%)
Aug 08, 2012 5.002 5.038 4.988 5.017 104,360 +0.02(+0.33%)
Aug 07, 2012 5.071 5.071 4.999 5.000 135,584 -0.08(-1.51%)
Aug 06, 2012 5.071 5.079 5.037 5.077 111,164 +0.01(+0.12%)
Aug 03, 2012 5.029 5.079 5.015 5.071 199,442 +0.04(+0.83%)
Aug 02, 2012 4.975 5.029 4.952 5.029 171,182 +0.06(+1.26%)
Aug 01, 2012 5.019 5.024 4.948 4.967 139,544 -0.04(-0.83%)
Jul 31, 2012 4.988 5.029 4.946 5.008 190,228 +0.02(+0.42%)
Jul 30, 2012 4.917 4.988 4.894 4.988 154,215 +0.07(+1.35%)
Jul 27, 2012 4.869 4.952 4.855 4.921 110,884 +0.05(+0.98%)
Jul 26, 2012 4.882 4.986 4.834 4.873 302,070 -0.01(-0.21%)
Jul 25, 2012 4.894 4.894 4.844 4.884 120,027 +0.02(+0.44%)
Jul 24, 2012 4.902 4.902 4.821 4.862 103,748 -0.02(-0.40%)
Jul 23, 2012 4.900 4.902 4.846 4.882 245,872 -0.06(-1.30%)
Jul 20, 2012 4.975 4.977 4.890 4.946 118,242 -0.01(-0.21%)
Jul 19, 2012 4.965 4.988 4.911 4.956 126,234 -0.02(-0.46%)
Jul 18, 2012 4.948 4.979 4.905 4.979 105,216 +0.05(+1.10%)
Jul 17, 2012 4.979 4.979 4.855 4.925 257,007 +0.00(+0.04%)
Jul 16, 2012 4.925 4.954 4.886 4.923 111,216 +0.00(+0.00%)
Jul 13, 2012 4.954 4.994 4.892 4.923 178,111 -0.02(-0.46%)
Jul 12, 2012 4.923 4.963 4.884 4.946 134,049 -0.00(-0.04%)
Jul 11, 2012 4.981 4.998 4.896 4.948 150,895 -0.02(-0.42%)
Jul 10, 2012 4.952 5.027 4.898 4.969 116,721 +0.00(+0.08%)
Jul 09, 2012 4.880 5.083 4.878 4.965 249,943 +0.06(+1.27%)
Jul 06, 2012 4.863 4.919 4.855 4.902 64,917 +0.02(+0.43%)
Jul 05, 2012 4.884 4.898 4.867 4.882 108,171 +0.02(+0.47%)
Jul 03, 2012 4.871 4.884 4.851 4.859 76,763 +0.02(+0.43%)
Jul 02, 2012 4.815 4.853 4.811 4.838 110,678 +0.03(+0.61%)
Jun 29, 2012 4.801 4.844 4.776 4.809 164,484 +0.06(+1.18%)
Jun 28, 2012 4.736 4.776 4.688 4.753 211,361 -0.00(-0.04%)
Jun 27, 2012 4.668 4.765 4.668 4.755 211,684 +0.07(+1.51%)
Jun 26, 2012 4.713 4.745 4.634 4.684 249,851 +0.01(+0.13%)
Jun 25, 2012 4.765 4.780 4.657 4.678 217,472 -0.09(-1.87%)
Jun 22, 2012 4.811 4.848 4.757 4.767 361,526 -0.01(-0.29%)
Jun 21, 2012 4.796 4.821 4.738 4.781 251,411 -0.01(-0.14%)
Jun 20, 2012 4.788 4.788 4.732 4.788 194,794 +0.02(+0.35%)
Jun 19, 2012 4.742 4.796 4.715 4.772 167,381 +0.06(+1.32%)
Jun 18, 2012 4.676 4.712 4.661 4.709 140,333 +0.03(+0.71%)
Jun 15, 2012 4.701 4.715 4.641 4.676 321,019 -0.03(-0.66%)
Jun 14, 2012 4.784 4.784 4.647 4.707 320,499 -0.10(-2.12%)
Jun 13, 2012 4.900 4.902 4.772 4.809 205,164 -0.09(-1.78%)
Jun 12, 2012 4.907 4.915 4.853 4.896 197,253 +0.03(+0.60%)
Jun 11, 2012 4.853 4.886 4.842 4.867 60,004 +0.05(+0.95%)
Jun 08, 2012 4.863 4.873 4.772 4.821 105,490 +0.05(+1.05%)
Jun 07, 2012 4.774 4.836 4.753 4.772 132,254 +0.01(+0.26%)
Jun 06, 2012 4.726 4.780 4.703 4.759 184,896 +0.09(+1.90%)
Jun 05, 2012 4.659 4.693 4.636 4.670 110,851 +0.02(+0.41%)
Jun 04, 2012 4.670 4.703 4.614 4.651 175,941 -0.02(-0.35%)
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