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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 5.230 5.230 5.134 5.167 126,928 -0.02(-0.45%)
Mar 29, 2012 5.169 5.209 5.146 5.190 306,279 +0.03(+0.61%)
Mar 28, 2012 5.127 5.190 5.110 5.159 290,380 +0.04(+0.86%)
Mar 27, 2012 5.159 5.165 5.047 5.115 335,561 -0.04(-0.86%)
Mar 26, 2012 5.169 5.222 5.060 5.159 174,740 +0.01(+0.27%)
Mar 23, 2012 5.043 5.155 5.016 5.145 225,631 +0.11(+2.19%)
Mar 22, 2012 5.014 5.037 4.959 5.035 276,042 +0.03(+0.55%)
Mar 21, 2012 5.022 5.054 4.959 5.008 505,580 +0.01(+0.29%)
Mar 20, 2012 4.993 5.010 4.951 4.993 258,724 -0.02(-0.34%)
Mar 19, 2012 5.022 5.022 4.974 5.010 144,226 -0.00(-0.04%)
Mar 16, 2012 5.087 5.087 4.995 5.012 278,540 -0.04(-0.87%)
Mar 15, 2012 5.056 5.060 4.997 5.056 159,136 +0.01(+0.28%)
Mar 14, 2012 5.110 5.110 5.012 5.042 228,263 -0.04(-0.86%)
Mar 13, 2012 4.991 5.085 4.991 5.085 356,685 +0.09(+1.71%)
Mar 12, 2012 5.079 5.079 4.949 5.000 585,139 -0.06(-1.20%)
Mar 09, 2012 5.102 5.111 5.033 5.060 267,985 -0.00(-0.04%)
Mar 08, 2012 5.085 5.112 5.052 5.062 324,568 +0.01(+0.21%)
Mar 07, 2012 4.978 5.062 4.978 5.052 537,617 -0.00(-0.04%)
Mar 06, 2012 5.129 5.134 5.001 5.054 326,904 -0.06(-1.23%)
Mar 05, 2012 5.148 5.173 5.064 5.117 439,061 -0.03(-0.53%)
Mar 02, 2012 5.205 5.208 5.113 5.144 288,724 -0.06(-1.17%)
Mar 01, 2012 5.232 5.253 5.169 5.205 360,107 -0.01(-0.12%)
Feb 29, 2012 5.190 5.237 5.187 5.211 273,791 -0.00(-0.08%)
Feb 28, 2012 5.161 5.228 5.140 5.216 250,306 +0.06(+1.17%)
Feb 27, 2012 5.176 5.178 5.117 5.155 451,210 -0.02(-0.39%)
Feb 24, 2012 5.228 5.228 5.131 5.176 463,707 -0.03(-0.61%)
Feb 23, 2012 5.125 5.230 5.125 5.207 694,331 +0.10(+1.89%)
Feb 22, 2012 5.117 5.167 5.098 5.110 678,070 -0.03(-0.61%)
Feb 21, 2012 5.241 5.249 5.087 5.142 393,828 -0.09(-1.73%)
Feb 17, 2012 5.241 5.249 5.190 5.232 251,281 +0.01(+0.12%)
Feb 16, 2012 5.182 5.226 5.138 5.226 542,761 +0.04(+0.85%)
Feb 15, 2012 5.195 5.211 5.140 5.182 326,899 +0.02(+0.45%)
Feb 14, 2012 5.148 5.188 5.110 5.159 262,964 -0.01(-0.28%)
Feb 13, 2012 5.180 5.197 5.102 5.174 234,901 +0.00(+0.04%)
Feb 10, 2012 5.125 5.199 5.125 5.171 290,918 +0.02(+0.37%)
Feb 09, 2012 5.106 5.159 5.045 5.152 326,071 +0.04(+0.82%)
Feb 08, 2012 5.157 5.163 5.106 5.110 166,659 -0.04(-0.69%)
Feb 07, 2012 5.079 5.174 5.064 5.146 143,969 +0.04(+0.74%)
Feb 06, 2012 5.127 5.134 5.089 5.108 167,744 -0.01(-0.25%)
Feb 03, 2012 5.178 5.178 5.016 5.121 246,770 +0.01(+0.16%)
Feb 02, 2012 5.106 5.192 5.064 5.113 265,996 -0.01(-0.25%)
Feb 01, 2012 5.075 5.144 5.064 5.125 284,555 +0.06(+1.16%)
Jan 31, 2012 5.075 5.100 5.024 5.066 304,823 +0.04(+0.79%)
Jan 30, 2012 5.077 5.096 4.963 5.026 341,357 -0.04(-0.75%)
Jan 27, 2012 5.043 5.117 5.030 5.064 192,005 +0.02(+0.42%)
Jan 26, 2012 4.968 5.043 4.951 5.043 332,520 +0.13(+2.72%)
Jan 25, 2012 4.858 4.982 4.747 4.910 217,646 +0.02(+0.37%)
Jan 24, 2012 4.898 4.980 4.881 4.892 301,668 -0.00(-0.04%)
Jan 23, 2012 4.799 4.900 4.799 4.894 215,404 +0.05(+1.09%)
Jan 20, 2012 4.831 4.934 4.783 4.841 277,907 +0.03(+0.61%)
Jan 19, 2012 4.848 4.959 4.762 4.812 352,735 -0.04(-0.74%)
Jan 18, 2012 4.774 4.848 4.728 4.848 146,020 +0.07(+1.36%)
Jan 17, 2012 4.816 4.816 4.709 4.783 150,793 -0.00(-0.09%)
Jan 13, 2012 4.789 4.808 4.743 4.787 143,208 +0.01(+0.18%)
Jan 12, 2012 4.718 4.778 4.680 4.778 185,714 +0.05(+1.02%)
Jan 11, 2012 4.778 4.795 4.680 4.730 208,713 -0.08(-1.75%)
Jan 10, 2012 4.682 4.814 4.629 4.814 264,834 +0.11(+2.32%)
Jan 09, 2012 4.694 4.734 4.667 4.705 133,000 +0.04(+0.77%)
Jan 06, 2012 4.659 4.690 4.639 4.669 221,757 +0.05(+1.14%)
Jan 05, 2012 4.600 4.692 4.566 4.617 211,707 +0.01(+0.27%)
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