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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 5.229 5.229 5.132 5.166 126,969 -0.02(-0.45%)
Mar 29, 2012 5.168 5.208 5.145 5.189 306,380 +0.03(+0.61%)
Mar 28, 2012 5.126 5.189 5.109 5.157 290,475 +0.04(+0.86%)
Mar 27, 2012 5.157 5.163 5.045 5.113 335,671 -0.04(-0.86%)
Mar 26, 2012 5.168 5.220 5.058 5.157 174,797 +0.01(+0.27%)
Mar 23, 2012 5.042 5.153 5.014 5.143 225,705 +0.11(+2.19%)
Mar 22, 2012 5.012 5.035 4.958 5.033 276,132 +0.03(+0.55%)
Mar 21, 2012 5.021 5.052 4.958 5.006 505,746 +0.01(+0.29%)
Mar 20, 2012 4.991 5.008 4.949 4.991 258,809 -0.02(-0.34%)
Mar 19, 2012 5.021 5.021 4.972 5.008 144,273 -0.00(-0.04%)
Mar 16, 2012 5.086 5.086 4.993 5.010 278,631 -0.04(-0.87%)
Mar 15, 2012 5.054 5.058 4.995 5.054 159,188 +0.01(+0.28%)
Mar 14, 2012 5.109 5.109 5.010 5.040 228,338 -0.04(-0.86%)
Mar 13, 2012 4.989 5.084 4.989 5.084 356,802 +0.09(+1.71%)
Mar 12, 2012 5.077 5.077 4.947 4.998 585,331 -0.06(-1.20%)
Mar 09, 2012 5.100 5.109 5.031 5.058 268,073 -0.00(-0.04%)
Mar 08, 2012 5.084 5.110 5.050 5.060 324,674 +0.01(+0.21%)
Mar 07, 2012 4.976 5.060 4.976 5.050 537,793 -0.00(-0.04%)
Mar 06, 2012 5.128 5.132 5.000 5.052 327,011 -0.06(-1.23%)
Mar 05, 2012 5.147 5.172 5.063 5.115 439,205 -0.03(-0.53%)
Mar 02, 2012 5.203 5.207 5.112 5.142 288,819 -0.06(-1.17%)
Mar 01, 2012 5.231 5.252 5.168 5.203 360,225 -0.01(-0.12%)
Feb 29, 2012 5.189 5.235 5.186 5.210 273,880 -0.00(-0.08%)
Feb 28, 2012 5.159 5.226 5.138 5.214 250,388 +0.06(+1.17%)
Feb 27, 2012 5.174 5.176 5.115 5.154 451,358 -0.02(-0.39%)
Feb 24, 2012 5.226 5.226 5.130 5.174 463,859 -0.03(-0.61%)
Feb 23, 2012 5.123 5.229 5.123 5.205 694,558 +0.10(+1.89%)
Feb 22, 2012 5.115 5.166 5.096 5.109 678,292 -0.03(-0.61%)
Feb 21, 2012 5.239 5.247 5.086 5.140 393,957 -0.09(-1.73%)
Feb 17, 2012 5.239 5.247 5.189 5.231 251,364 +0.01(+0.12%)
Feb 16, 2012 5.180 5.224 5.136 5.224 542,939 +0.04(+0.85%)
Feb 15, 2012 5.193 5.210 5.138 5.180 327,007 +0.02(+0.45%)
Feb 14, 2012 5.147 5.187 5.109 5.157 263,051 -0.01(-0.28%)
Feb 13, 2012 5.178 5.195 5.100 5.172 234,978 +0.00(+0.04%)
Feb 10, 2012 5.123 5.197 5.123 5.170 291,013 +0.02(+0.37%)
Feb 09, 2012 5.105 5.157 5.044 5.151 326,178 +0.04(+0.82%)
Feb 08, 2012 5.155 5.161 5.105 5.109 166,714 -0.04(-0.69%)
Feb 07, 2012 5.077 5.172 5.062 5.145 144,016 +0.04(+0.74%)
Feb 06, 2012 5.126 5.132 5.088 5.107 167,799 -0.01(-0.25%)
Feb 03, 2012 5.176 5.176 5.014 5.119 246,851 +0.01(+0.16%)
Feb 02, 2012 5.105 5.191 5.063 5.111 266,083 -0.01(-0.25%)
Feb 01, 2012 5.073 5.142 5.063 5.123 284,649 +0.06(+1.16%)
Jan 31, 2012 5.073 5.098 5.023 5.065 304,923 +0.04(+0.79%)
Jan 30, 2012 5.075 5.094 4.962 5.025 341,469 -0.04(-0.75%)
Jan 27, 2012 5.042 5.115 5.028 5.063 192,068 +0.02(+0.42%)
Jan 26, 2012 4.966 5.042 4.949 5.042 332,629 +0.13(+2.72%)
Jan 25, 2012 4.857 4.981 4.745 4.908 217,717 +0.02(+0.37%)
Jan 24, 2012 4.897 4.979 4.880 4.890 301,767 -0.00(-0.04%)
Jan 23, 2012 4.798 4.899 4.798 4.892 215,475 +0.05(+1.09%)
Jan 20, 2012 4.829 4.932 4.781 4.840 277,998 +0.03(+0.61%)
Jan 19, 2012 4.846 4.958 4.760 4.811 352,851 -0.04(-0.74%)
Jan 18, 2012 4.773 4.846 4.726 4.846 146,068 +0.07(+1.36%)
Jan 17, 2012 4.815 4.815 4.708 4.781 150,843 -0.00(-0.09%)
Jan 13, 2012 4.787 4.806 4.741 4.785 143,255 +0.01(+0.18%)
Jan 12, 2012 4.716 4.777 4.678 4.777 185,775 +0.05(+1.02%)
Jan 11, 2012 4.777 4.794 4.678 4.729 208,782 -0.08(-1.75%)
Jan 10, 2012 4.680 4.813 4.628 4.813 264,921 +0.11(+2.32%)
Jan 09, 2012 4.693 4.733 4.666 4.703 133,044 +0.04(+0.77%)
Jan 06, 2012 4.657 4.689 4.637 4.668 221,830 +0.05(+1.14%)
Jan 05, 2012 4.598 4.691 4.565 4.615 211,776 +0.01(+0.27%)
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