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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 (%)
Oct 31, 2012 5.195 5.195 5.073 5.119 373,022 -0.07(-1.38%)
Oct 26, 2012 5.199 5.190 5.190 5.190 300,283 +0.01(+0.20%)
Oct 25, 2012 5.136 5.180 5.131 5.180 390,473 +0.07(+1.44%)
Oct 24, 2012 5.108 5.127 5.083 5.106 384,153 +0.02(+0.33%)
Oct 23, 2012 5.096 5.108 5.029 5.089 530,593 -0.07(-1.42%)
Oct 19, 2012 5.192 5.211 5.075 5.163 304,214 -0.04(-0.85%)
Oct 18, 2012 5.222 5.228 5.188 5.207 325,096 -0.02(-0.40%)
Oct 17, 2012 5.220 5.232 5.184 5.228 285,597 +0.04(+0.85%)
Oct 16, 2012 5.190 5.224 5.180 5.184 380,989 +0.02(+0.41%)
Oct 15, 2012 5.228 5.228 5.143 5.163 203,888 +0.00(+0.00%)
Oct 12, 2012 5.201 5.230 5.160 5.163 145,987 -0.04(-0.73%)
Oct 11, 2012 5.201 5.216 5.169 5.201 125,809 +0.01(+0.20%)
Oct 10, 2012 5.226 5.232 5.180 5.190 105,132 -0.02(-0.40%)
Oct 09, 2012 5.213 5.222 5.171 5.211 160,739 +0.00(+0.07%)
Oct 08, 2012 5.169 5.215 5.163 5.207 181,141 +0.03(+0.53%)
Oct 05, 2012 5.159 5.182 5.138 5.180 162,186 +0.01(+0.28%)
Oct 04, 2012 5.195 5.195 5.114 5.165 183,001 -0.00(-0.04%)
Oct 03, 2012 5.190 5.190 5.131 5.167 174,911 +0.00(+0.00%)
Oct 02, 2012 5.161 5.170 5.106 5.167 184,391 +0.00(+0.00%)
Oct 01, 2012 5.129 5.169 5.113 5.167 222,642 +0.09(+1.74%)
Sep 28, 2012 5.146 5.148 5.066 5.079 207,038 -0.06(-1.15%)
Sep 27, 2012 5.144 5.174 5.104 5.138 305,266 +0.01(+0.20%)
Sep 26, 2012 5.140 5.144 5.098 5.127 173,093 -0.01(-0.12%)
Sep 25, 2012 5.136 5.150 5.088 5.134 235,249 +0.01(+0.21%)
Sep 24, 2012 5.165 5.167 5.123 5.123 296,114 -0.05(-1.02%)
Sep 21, 2012 5.180 5.184 5.127 5.176 166,950 -0.01(-0.20%)
Sep 20, 2012 5.146 5.186 5.129 5.186 221,453 +0.04(+0.78%)
Sep 19, 2012 5.171 5.171 5.117 5.146 136,331 -0.01(-0.20%)
Sep 18, 2012 5.098 5.197 5.092 5.157 140,724 +0.07(+1.32%)
Sep 17, 2012 5.125 5.125 5.081 5.089 135,208 -0.04(-0.73%)
Sep 14, 2012 5.157 5.159 5.066 5.127 142,927 -0.01(-0.21%)
Sep 13, 2012 5.148 5.169 5.075 5.138 275,375 -0.07(-1.41%)
Sep 12, 2012 5.176 5.247 5.159 5.211 300,554 +0.05(+0.90%)
Sep 11, 2012 5.169 5.174 5.126 5.165 183,387 +0.05(+1.03%)
Sep 10, 2012 5.113 5.148 5.102 5.113 98,022 -0.01(-0.25%)
Sep 07, 2012 5.140 5.174 5.064 5.125 136,131 -0.02(-0.33%)
Sep 06, 2012 5.148 5.148 5.110 5.142 88,386 +0.01(+0.29%)
Sep 05, 2012 5.136 5.136 5.060 5.127 88,110 -0.00(-0.04%)
Sep 04, 2012 5.146 5.146 5.033 5.129 185,928 -0.01(-0.20%)
Aug 31, 2012 5.073 5.140 5.073 5.140 481,695 +0.04(+0.82%)
Aug 30, 2012 5.020 5.127 5.001 5.098 553,064 +0.08(+1.55%)
Aug 29, 2012 4.980 5.020 4.959 5.020 158,950 +0.07(+1.31%)
Aug 27, 2012 4.989 4.989 4.942 4.955 121,379 -0.01(-0.30%)
Aug 24, 2012 4.993 5.018 4.907 4.970 379,175 -0.05(-1.05%)
Aug 23, 2012 5.020 5.022 4.999 5.022 131,548 +0.00(+0.08%)
Aug 22, 2012 5.005 5.022 4.938 5.018 196,531 -0.00(-0.08%)
Aug 21, 2012 5.047 5.075 5.008 5.022 194,584 -0.04(-0.79%)
Aug 20, 2012 5.081 5.106 5.056 5.062 172,046 +0.01(+0.17%)
Aug 17, 2012 5.079 5.079 5.029 5.054 79,463 -0.02(-0.41%)
Aug 16, 2012 5.083 5.083 5.056 5.075 127,661 -0.02(-0.45%)
Aug 15, 2012 5.092 5.098 5.071 5.098 288,929 +0.00(+0.04%)
Aug 14, 2012 5.096 5.096 5.045 5.096 151,545 +0.02(+0.41%)
Aug 13, 2012 5.119 5.119 5.064 5.075 94,810 -0.01(-0.29%)
Aug 10, 2012 5.077 5.089 5.035 5.089 96,590 +0.01(+0.29%)
Aug 09, 2012 5.083 5.092 5.043 5.075 98,060 +0.00(+0.04%)
Aug 08, 2012 5.058 5.094 5.043 5.073 103,210 +0.02(+0.33%)
Aug 07, 2012 5.127 5.127 5.055 5.056 134,090 -0.08(-1.51%)
Aug 06, 2012 5.127 5.136 5.093 5.134 109,939 +0.01(+0.12%)
Aug 03, 2012 5.085 5.136 5.071 5.127 197,244 +0.04(+0.83%)
Aug 02, 2012 5.031 5.085 5.008 5.085 169,296 +0.06(+1.26%)
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