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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 5.091 5.093 5.012 5.025 209,276 -0.06(-1.15%)
Sep 27, 2012 5.089 5.118 5.050 5.083 308,566 +0.01(+0.20%)
Sep 26, 2012 5.085 5.089 5.043 5.072 174,965 -0.01(-0.12%)
Sep 25, 2012 5.081 5.095 5.033 5.079 237,792 +0.01(+0.21%)
Sep 24, 2012 5.110 5.112 5.068 5.068 299,316 -0.05(-1.01%)
Sep 21, 2012 5.124 5.129 5.072 5.120 168,754 -0.01(-0.20%)
Sep 20, 2012 5.091 5.131 5.075 5.131 223,847 +0.04(+0.78%)
Sep 19, 2012 5.116 5.116 5.062 5.091 137,805 -0.01(-0.20%)
Sep 18, 2012 5.043 5.141 5.037 5.102 142,245 +0.07(+1.32%)
Sep 17, 2012 5.070 5.070 5.027 5.035 136,670 -0.04(-0.73%)
Sep 14, 2012 5.102 5.104 5.012 5.072 144,472 -0.01(-0.21%)
Sep 13, 2012 5.093 5.114 5.021 5.083 278,352 -0.07(-1.41%)
Sep 12, 2012 5.120 5.191 5.104 5.156 303,804 +0.05(+0.89%)
Sep 11, 2012 5.114 5.118 5.071 5.110 185,369 +0.05(+1.03%)
Sep 10, 2012 5.058 5.093 5.048 5.058 99,082 -0.01(-0.25%)
Sep 07, 2012 5.085 5.118 5.010 5.070 137,603 -0.02(-0.33%)
Sep 06, 2012 5.093 5.093 5.056 5.087 89,341 +0.01(+0.29%)
Sep 05, 2012 5.081 5.081 5.006 5.072 89,062 -0.00(-0.04%)
Sep 04, 2012 5.091 5.091 4.979 5.075 187,938 -0.01(-0.20%)
Aug 31, 2012 5.018 5.085 5.018 5.085 486,903 +0.04(+0.82%)
Aug 30, 2012 4.966 5.072 4.948 5.043 559,043 +0.08(+1.55%)
Aug 29, 2012 4.927 4.966 4.906 4.966 160,668 +0.06(+1.31%)
Aug 27, 2012 4.935 4.935 4.890 4.902 122,691 -0.01(-0.30%)
Aug 24, 2012 4.939 4.964 4.854 4.917 383,275 -0.05(-1.05%)
Aug 23, 2012 4.966 4.968 4.946 4.968 132,971 +0.00(+0.08%)
Aug 22, 2012 4.952 4.968 4.885 4.964 198,655 -0.00(-0.08%)
Aug 21, 2012 4.993 5.020 4.954 4.968 196,688 -0.04(-0.79%)
Aug 20, 2012 5.027 5.051 5.002 5.008 173,906 +0.01(+0.17%)
Aug 17, 2012 5.025 5.025 4.975 5.000 80,322 -0.02(-0.41%)
Aug 16, 2012 5.029 5.029 5.002 5.020 129,041 -0.02(-0.45%)
Aug 15, 2012 5.037 5.043 5.016 5.043 292,052 +0.00(+0.04%)
Aug 14, 2012 5.041 5.041 4.991 5.041 153,184 +0.02(+0.41%)
Aug 13, 2012 5.064 5.064 5.010 5.020 95,835 -0.01(-0.29%)
Aug 10, 2012 5.023 5.035 4.981 5.035 97,634 +0.01(+0.29%)
Aug 09, 2012 5.029 5.037 4.989 5.020 99,121 +0.00(+0.04%)
Aug 08, 2012 5.004 5.039 4.989 5.018 104,325 +0.02(+0.33%)
Aug 07, 2012 5.072 5.072 5.001 5.002 135,539 -0.08(-1.51%)
Aug 06, 2012 5.072 5.081 5.039 5.079 111,127 +0.01(+0.12%)
Aug 03, 2012 5.031 5.081 5.016 5.072 199,377 +0.04(+0.83%)
Aug 02, 2012 4.977 5.031 4.954 5.031 171,126 +0.06(+1.26%)
Aug 01, 2012 5.020 5.025 4.950 4.968 139,498 -0.04(-0.83%)
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%)
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