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

5.550 +0.100 (+1.83%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 5.211 5.247 5.171 5.173 269,244 -0.01(-0.16%)
Apr 27, 2012 5.126 5.182 5.084 5.182 163,446 +0.07(+1.46%)
Apr 26, 2012 5.041 5.131 5.037 5.107 219,083 +0.06(+1.26%)
Apr 25, 2012 5.052 5.071 5.029 5.043 287,020 +0.00(+0.04%)
Apr 24, 2012 5.124 5.124 5.027 5.041 348,459 -0.05(-0.96%)
Apr 23, 2012 5.075 5.107 5.052 5.090 192,500 +0.03(+0.67%)
Apr 20, 2012 5.094 5.137 5.052 5.056 331,851 -0.00(-0.08%)
Apr 19, 2012 5.058 5.092 5.054 5.060 212,891 +0.02(+0.38%)
Apr 18, 2012 5.054 5.069 5.022 5.041 232,113 -0.05(-0.96%)
Apr 17, 2012 5.128 5.128 5.067 5.090 204,292 -0.03(-0.54%)
Apr 16, 2012 5.145 5.158 5.075 5.118 256,303 -0.00(-0.08%)
Apr 13, 2012 5.156 5.169 5.097 5.122 170,679 -0.03(-0.66%)
Apr 12, 2012 5.118 5.175 5.086 5.156 131,952 +0.07(+1.29%)
Apr 11, 2012 5.137 5.167 5.090 5.090 185,164 -0.04(-0.75%)
Apr 10, 2012 5.171 5.171 5.065 5.128 191,497 +0.00(+0.00%)
Apr 09, 2012 5.203 5.203 5.094 5.128 138,040 +0.04(+0.73%)
Apr 05, 2012 5.150 5.179 5.069 5.091 175,134 -0.00(-0.02%)
Apr 04, 2012 5.111 5.135 5.069 5.092 208,375 -0.05(-0.91%)
Apr 03, 2012 5.194 5.194 5.107 5.139 253,468 -0.06(-1.22%)
Apr 02, 2012 5.224 5.224 5.171 5.203 202,446 -0.02(-0.37%)
Mar 30, 2012 5.286 5.286 5.188 5.222 125,599 -0.02(-0.45%)
Mar 29, 2012 5.224 5.264 5.201 5.245 303,074 +0.03(+0.61%)
Mar 28, 2012 5.182 5.245 5.165 5.213 287,341 +0.04(+0.86%)
Mar 27, 2012 5.213 5.220 5.100 5.169 332,048 -0.04(-0.86%)
Mar 26, 2012 5.224 5.277 5.114 5.213 172,911 +0.01(+0.27%)
Mar 23, 2012 5.097 5.209 5.069 5.199 223,269 +0.11(+2.19%)
Mar 22, 2012 5.067 5.090 5.012 5.088 273,152 +0.03(+0.55%)
Mar 21, 2012 5.075 5.107 5.012 5.060 500,288 +0.01(+0.29%)
Mar 20, 2012 5.046 5.063 5.003 5.046 256,016 -0.02(-0.34%)
Mar 19, 2012 5.075 5.075 5.027 5.063 142,716 -0.00(-0.04%)
Mar 16, 2012 5.141 5.141 5.048 5.065 275,625 -0.04(-0.87%)
Mar 15, 2012 5.109 5.114 5.050 5.109 157,470 +0.01(+0.28%)
Mar 14, 2012 5.165 5.165 5.065 5.095 225,873 -0.04(-0.86%)
Mar 13, 2012 5.043 5.139 5.043 5.139 352,952 +0.09(+1.71%)
Mar 12, 2012 5.133 5.133 5.001 5.052 579,014 -0.06(-1.20%)
Mar 09, 2012 5.156 5.165 5.086 5.114 265,180 -0.00(-0.04%)
Mar 08, 2012 5.139 5.166 5.105 5.116 321,170 +0.01(+0.21%)
Mar 07, 2012 5.031 5.116 5.031 5.105 531,990 -0.00(-0.04%)
Mar 06, 2012 5.184 5.188 5.054 5.107 323,483 -0.06(-1.23%)
Mar 05, 2012 5.203 5.228 5.118 5.171 434,465 -0.03(-0.53%)
Mar 02, 2012 5.260 5.263 5.167 5.199 285,702 -0.06(-1.17%)
Mar 01, 2012 5.288 5.309 5.224 5.260 356,338 -0.01(-0.12%)
Feb 29, 2012 5.245 5.292 5.242 5.266 270,925 -0.00(-0.08%)
Feb 28, 2012 5.215 5.283 5.194 5.271 247,686 +0.06(+1.17%)
Feb 27, 2012 5.230 5.232 5.171 5.210 446,487 -0.02(-0.39%)
Feb 24, 2012 5.283 5.283 5.186 5.230 458,853 -0.03(-0.61%)
Feb 23, 2012 5.179 5.286 5.179 5.262 687,063 +0.10(+1.89%)
Feb 22, 2012 5.171 5.222 5.152 5.165 670,972 -0.03(-0.61%)
Feb 21, 2012 5.296 5.305 5.141 5.196 389,706 -0.09(-1.73%)
Feb 17, 2012 5.296 5.305 5.245 5.288 248,651 +0.01(+0.12%)
Feb 16, 2012 5.237 5.281 5.192 5.281 537,080 +0.04(+0.85%)
Feb 15, 2012 5.249 5.266 5.194 5.237 323,478 +0.02(+0.45%)
Feb 14, 2012 5.203 5.243 5.165 5.213 260,212 -0.01(-0.28%)
Feb 13, 2012 5.235 5.252 5.156 5.228 232,443 +0.00(+0.04%)
Feb 10, 2012 5.179 5.254 5.179 5.226 287,873 +0.02(+0.37%)
Feb 09, 2012 5.160 5.213 5.099 5.207 322,658 +0.04(+0.82%)
Feb 08, 2012 5.211 5.217 5.160 5.165 164,915 -0.04(-0.69%)
Feb 07, 2012 5.133 5.228 5.117 5.201 142,462 +0.04(+0.74%)
Feb 06, 2012 5.182 5.188 5.143 5.162 165,989 -0.01(-0.25%)
Feb 03, 2012 5.232 5.232 5.069 5.175 244,187 +0.01(+0.16%)
Feb 02, 2012 5.160 5.247 5.118 5.167 263,211 -0.01(-0.25%)
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