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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 (%)
Sep 28, 2012 5.089 5.092 5.011 5.023 209,345 -0.06(-1.15%)
Sep 27, 2012 5.087 5.117 5.048 5.081 308,667 +0.01(+0.21%)
Sep 26, 2012 5.083 5.087 5.042 5.071 175,022 -0.01(-0.12%)
Sep 25, 2012 5.079 5.094 5.032 5.077 237,870 +0.01(+0.21%)
Sep 24, 2012 5.108 5.110 5.066 5.067 299,414 -0.05(-1.01%)
Sep 21, 2012 5.123 5.127 5.071 5.119 168,810 -0.01(-0.20%)
Sep 20, 2012 5.089 5.129 5.073 5.129 223,920 +0.04(+0.78%)
Sep 19, 2012 5.114 5.114 5.060 5.089 137,850 -0.01(-0.20%)
Sep 18, 2012 5.042 5.139 5.035 5.100 142,292 +0.07(+1.32%)
Sep 17, 2012 5.069 5.069 5.025 5.033 136,715 -0.04(-0.73%)
Sep 14, 2012 5.100 5.102 5.011 5.070 144,519 -0.01(-0.21%)
Sep 13, 2012 5.092 5.112 5.019 5.081 278,444 -0.07(-1.41%)
Sep 12, 2012 5.119 5.189 5.102 5.154 303,903 +0.05(+0.90%)
Sep 11, 2012 5.112 5.117 5.070 5.108 185,430 +0.05(+1.03%)
Sep 10, 2012 5.056 5.092 5.046 5.056 99,115 -0.01(-0.25%)
Sep 07, 2012 5.083 5.117 5.008 5.069 137,648 -0.02(-0.33%)
Sep 06, 2012 5.092 5.092 5.054 5.085 89,371 +0.01(+0.29%)
Sep 05, 2012 5.079 5.079 5.004 5.071 89,091 -0.00(-0.04%)
Sep 04, 2012 5.089 5.089 4.977 5.073 188,000 -0.01(-0.20%)
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%)
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