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

5.103 +0.063 (+1.26%)
Streaming Delayed Price Updated: 2:19 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 4.976 5.042 4.976 5.042 491,029 +0.04(+0.82%)
Aug 30, 2012 4.925 5.030 4.906 5.001 563,780 +0.08(+1.55%)
Aug 29, 2012 4.886 4.925 4.865 4.925 162,030 +0.06(+1.31%)
Aug 27, 2012 4.894 4.894 4.848 4.861 123,731 -0.01(-0.30%)
Aug 24, 2012 4.898 4.923 4.813 4.875 386,522 -0.05(-1.05%)
Aug 23, 2012 4.925 4.927 4.904 4.927 134,097 +0.00(+0.08%)
Aug 22, 2012 4.910 4.927 4.844 4.923 200,339 -0.00(-0.08%)
Aug 21, 2012 4.951 4.978 4.912 4.927 198,355 -0.04(-0.79%)
Aug 20, 2012 4.984 5.009 4.960 4.966 175,380 +0.01(+0.17%)
Aug 17, 2012 4.982 4.982 4.933 4.958 81,003 -0.02(-0.41%)
Aug 16, 2012 4.987 4.987 4.960 4.978 130,134 -0.02(-0.45%)
Aug 15, 2012 4.995 5.001 4.974 5.001 294,527 +0.00(+0.04%)
Aug 14, 2012 4.999 4.999 4.949 4.999 154,482 +0.02(+0.41%)
Aug 13, 2012 5.022 5.022 4.968 4.978 96,647 -0.01(-0.29%)
Aug 10, 2012 4.980 4.993 4.940 4.993 98,462 +0.01(+0.29%)
Aug 09, 2012 4.987 4.995 4.947 4.978 99,960 +0.00(+0.04%)
Aug 08, 2012 4.962 4.997 4.947 4.976 105,209 +0.02(+0.33%)
Aug 07, 2012 5.030 5.030 4.959 4.960 136,688 -0.08(-1.51%)
Aug 06, 2012 5.030 5.038 4.996 5.036 112,069 +0.01(+0.12%)
Aug 03, 2012 4.989 5.038 4.974 5.030 201,066 +0.04(+0.83%)
Aug 02, 2012 4.935 4.989 4.912 4.989 172,576 +0.06(+1.26%)
Aug 01, 2012 4.978 4.983 4.908 4.927 140,680 -0.04(-0.83%)
Jul 31, 2012 4.947 4.989 4.906 4.968 191,777 +0.02(+0.42%)
Jul 30, 2012 4.877 4.947 4.855 4.947 155,471 +0.07(+1.35%)
Jul 27, 2012 4.830 4.912 4.815 4.881 111,787 +0.05(+0.98%)
Jul 26, 2012 4.842 4.945 4.795 4.834 304,530 -0.01(-0.21%)
Jul 25, 2012 4.855 4.855 4.805 4.844 121,004 +0.02(+0.44%)
Jul 24, 2012 4.863 4.863 4.782 4.823 104,593 -0.02(-0.40%)
Jul 23, 2012 4.861 4.863 4.807 4.842 247,874 -0.06(-1.30%)
Jul 20, 2012 4.935 4.937 4.850 4.906 119,205 -0.01(-0.21%)
Jul 19, 2012 4.925 4.947 4.871 4.916 127,262 -0.02(-0.46%)
Jul 18, 2012 4.908 4.939 4.865 4.939 106,073 +0.05(+1.10%)
Jul 17, 2012 4.939 4.939 4.816 4.886 259,100 +0.00(+0.04%)
Jul 16, 2012 4.886 4.914 4.847 4.883 112,122 +0.00(+0.00%)
Jul 13, 2012 4.914 4.954 4.853 4.883 179,562 -0.02(-0.46%)
Jul 12, 2012 4.883 4.923 4.844 4.906 135,140 -0.00(-0.04%)
Jul 11, 2012 4.941 4.958 4.857 4.908 152,124 -0.02(-0.42%)
Jul 10, 2012 4.912 4.987 4.858 4.929 117,672 +0.00(+0.08%)
Jul 09, 2012 4.840 5.042 4.838 4.925 251,978 +0.06(+1.27%)
Jul 06, 2012 4.824 4.879 4.815 4.863 65,445 +0.02(+0.43%)
Jul 05, 2012 4.844 4.859 4.828 4.842 109,051 +0.02(+0.47%)
Jul 03, 2012 4.832 4.844 4.811 4.820 77,389 +0.02(+0.43%)
Jul 02, 2012 4.776 4.813 4.772 4.799 111,579 +0.03(+0.61%)
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%)
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