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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 (%)
Jul 31, 2012 5.043 5.085 5.001 5.064 188,131 +0.02(+0.42%)
Jul 30, 2012 4.972 5.043 4.949 5.043 152,516 +0.07(+1.35%)
Jul 27, 2012 4.923 5.007 4.909 4.976 109,663 +0.05(+0.98%)
Jul 26, 2012 4.936 5.041 4.888 4.928 298,741 -0.01(-0.21%)
Jul 25, 2012 4.949 4.949 4.898 4.938 118,704 +0.02(+0.44%)
Jul 24, 2012 4.957 4.957 4.875 4.916 102,605 -0.02(-0.40%)
Jul 23, 2012 4.955 4.957 4.900 4.936 243,163 -0.07(-1.30%)
Jul 20, 2012 5.031 5.033 4.944 5.001 116,939 -0.01(-0.21%)
Jul 19, 2012 5.020 5.043 4.965 5.012 124,843 -0.02(-0.46%)
Jul 18, 2012 5.003 5.035 4.959 5.035 104,057 +0.05(+1.10%)
Jul 17, 2012 5.035 5.035 4.909 4.980 254,175 +0.00(+0.04%)
Jul 16, 2012 4.980 5.010 4.941 4.978 109,991 +0.00(+0.00%)
Jul 13, 2012 5.010 5.050 4.947 4.978 176,148 -0.02(-0.46%)
Jul 12, 2012 4.978 5.018 4.938 5.001 132,572 -0.00(-0.04%)
Jul 11, 2012 5.037 5.054 4.951 5.003 149,232 -0.02(-0.42%)
Jul 10, 2012 5.008 5.083 4.952 5.024 115,435 +0.00(+0.08%)
Jul 09, 2012 4.934 5.140 4.932 5.020 247,189 +0.06(+1.27%)
Jul 06, 2012 4.917 4.974 4.909 4.957 64,201 +0.02(+0.43%)
Jul 05, 2012 4.938 4.953 4.921 4.936 106,979 +0.02(+0.47%)
Jul 03, 2012 4.926 4.938 4.905 4.913 75,917 +0.02(+0.43%)
Jul 02, 2012 4.869 4.907 4.865 4.892 109,458 +0.03(+0.60%)
Jun 29, 2012 4.854 4.898 4.829 4.863 162,671 +0.06(+1.18%)
Jun 28, 2012 4.789 4.829 4.741 4.806 209,032 -0.00(-0.04%)
Jun 27, 2012 4.720 4.818 4.720 4.808 209,351 +0.07(+1.51%)
Jun 26, 2012 4.766 4.797 4.686 4.736 247,098 +0.01(+0.13%)
Jun 25, 2012 4.818 4.833 4.709 4.730 215,076 -0.09(-1.87%)
Jun 22, 2012 4.865 4.902 4.810 4.820 357,542 -0.01(-0.29%)
Jun 21, 2012 4.850 4.874 4.791 4.835 248,640 -0.01(-0.14%)
Jun 20, 2012 4.841 4.841 4.785 4.841 192,647 +0.02(+0.35%)
Jun 19, 2012 4.795 4.850 4.768 4.825 165,536 +0.06(+1.32%)
Jun 18, 2012 4.728 4.765 4.713 4.762 138,787 +0.03(+0.71%)
Jun 15, 2012 4.753 4.768 4.692 4.728 317,482 -0.03(-0.66%)
Jun 14, 2012 4.837 4.837 4.699 4.760 316,968 -0.10(-2.12%)
Jun 13, 2012 4.955 4.957 4.825 4.863 202,903 -0.09(-1.78%)
Jun 12, 2012 4.961 4.970 4.907 4.951 195,079 +0.03(+0.60%)
Jun 11, 2012 4.907 4.940 4.896 4.921 59,342 +0.05(+0.95%)
Jun 08, 2012 4.917 4.928 4.825 4.875 104,328 +0.05(+1.05%)
Jun 07, 2012 4.827 4.890 4.806 4.825 130,797 +0.01(+0.26%)
Jun 06, 2012 4.778 4.833 4.756 4.812 182,858 +0.09(+1.90%)
Jun 05, 2012 4.711 4.745 4.688 4.722 109,629 +0.02(+0.41%)
Jun 04, 2012 4.722 4.755 4.665 4.703 174,002 -0.02(-0.35%)
Jun 01, 2012 4.692 4.743 4.690 4.719 235,658 -0.03(-0.63%)
May 31, 2012 4.730 4.749 4.690 4.749 175,473 -0.01(-0.18%)
May 30, 2012 4.730 4.776 4.694 4.757 175,002 +0.03(+0.58%)
May 29, 2012 4.728 4.770 4.722 4.730 92,445 +0.05(+0.99%)
May 25, 2012 4.730 4.753 4.666 4.684 184,462 -0.04(-0.76%)
May 24, 2012 4.705 4.791 4.688 4.720 253,151 +0.04(+0.76%)
May 23, 2012 4.730 4.730 4.682 4.684 313,237 -0.04(-0.76%)
May 22, 2012 4.720 4.753 4.644 4.720 287,106 +0.03(+0.63%)
May 21, 2012 4.709 4.789 4.629 4.690 186,133 +0.01(+0.31%)
May 18, 2012 4.728 4.789 4.623 4.676 278,935 -0.00(-0.09%)
May 17, 2012 4.917 4.917 4.661 4.680 327,537 -0.23(-4.63%)
May 16, 2012 4.911 4.926 4.892 4.907 162,138 -0.00(-0.09%)
May 15, 2012 4.963 4.972 4.881 4.911 206,496 -0.07(-1.31%)
May 14, 2012 5.029 5.029 4.959 4.976 197,349 -0.08(-1.62%)
May 11, 2012 5.106 5.144 5.012 5.058 311,928 -0.01(-0.29%)
May 10, 2012 5.140 5.190 5.041 5.073 161,039 -0.07(-1.31%)
May 09, 2012 5.144 5.161 5.087 5.140 181,812 -0.03(-0.53%)
May 08, 2012 5.150 5.171 5.064 5.167 203,041 +0.01(+0.12%)
May 07, 2012 5.064 5.165 5.064 5.161 148,895 +0.06(+1.15%)
May 04, 2012 5.140 5.159 5.089 5.102 252,771 -0.03(-0.57%)
May 03, 2012 5.117 5.144 5.105 5.131 186,366 +0.02(+0.37%)
May 02, 2012 5.127 5.138 5.102 5.113 154,615 -0.01(-0.25%)
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