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

5.500 UNCHANGED

Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Mar 28, 2013	5.167	5.253	5.155	5.163	203,897	+0.03(+0.66%)
Mar 27, 2013	5.110	5.179	5.104	5.129	218,302	+0.03(+0.49%)
Mar 26, 2013	5.184	5.211	5.085	5.104	340,120	-0.07(-1.34%)
Mar 25, 2013	5.306	5.306	5.155	5.174	216,427	-0.07(-1.24%)
Mar 22, 2013	5.226	5.289	5.203	5.239	190,834	+0.03(+0.61%)
Mar 21, 2013	5.152	5.232	5.148	5.207	185,942	+0.05(+1.06%)
Mar 20, 2013	5.188	5.224	5.113	5.152	397,178	+0.04(+0.78%)
Mar 19, 2013	5.169	5.262	5.102	5.113	261,270	-0.03(-0.49%)
Mar 18, 2013	5.186	5.234	5.138	5.138	189,473	-0.02(-0.45%)
Mar 15, 2013	5.281	5.308	5.144	5.161	269,546	-0.09(-1.72%)
Mar 14, 2013	5.375	5.386	5.216	5.251	410,517	-0.10(-1.92%)
Mar 13, 2013	5.463	5.510	5.323	5.354	251,838	-0.05(-1.01%)
Mar 12, 2013	5.453	5.503	5.395	5.409	145,154	-0.00(-0.04%)
Mar 11, 2013	5.413	5.453	5.390	5.411	115,840	+0.00(+0.00%)
Mar 08, 2013	5.474	5.493	5.391	5.411	275,794	-0.06(-1.15%)
Mar 07, 2013	5.575	5.577	5.447	5.474	280,420	-0.09(-1.62%)
Mar 06, 2013	5.564	5.564	5.480	5.564	184,177	+0.02(+0.38%)
Mar 05, 2013	5.573	5.573	5.442	5.543	303,276	+0.01(+0.27%)
Mar 04, 2013	5.495	5.550	5.466	5.529	273,905	+0.05(+0.92%)
Mar 01, 2013	5.430	5.497	5.421	5.478	165,003	-0.01(-0.15%)
Feb 28, 2013	5.493	5.558	5.405	5.487	369,210	-0.01(-0.27%)
Feb 27, 2013	5.421	5.518	5.327	5.501	234,892	+0.08(+1.43%)
Feb 26, 2013	5.293	5.424	5.293	5.424	234,002	+0.08(+1.49%)
Feb 22, 2013	5.518	5.533	5.308	5.344	257,125	-0.11(-1.97%)
Feb 21, 2013	5.569	5.569	5.390	5.451	385,871	-0.12(-2.11%)
Feb 20, 2013	5.516	5.569	5.497	5.569	210,736	+0.05(+0.95%)
Feb 19, 2013	5.495	5.556	5.470	5.516	312,038	+0.03(+0.46%)
Feb 15, 2013	5.398	5.491	5.384	5.491	191,577	+0.08(+1.55%)
Feb 14, 2013	5.396	5.411	5.358	5.407	284,484	+0.07(+1.26%)
Feb 13, 2013	5.384	5.384	5.310	5.340	155,942	-0.05(-0.90%)
Feb 12, 2013	5.388	5.388	5.350	5.388	218,712	+0.04(+0.75%)
Feb 11, 2013	5.392	5.392	5.306	5.348	211,288	-0.01(-0.12%)
Feb 08, 2013	5.348	5.369	5.295	5.354	267,609	+0.01(+0.24%)
Feb 07, 2013	5.346	5.396	5.316	5.342	280,087	-0.01(-0.27%)
Feb 06, 2013	5.319	5.361	5.304	5.356	272,682	+0.03(+0.59%)
Feb 04, 2013	5.348	5.350	5.266	5.325	284,669	-0.03(-0.47%)
Feb 01, 2013	5.379	5.398	5.314	5.350	258,981	-0.01(-0.13%)
Jan 31, 2013	5.407	5.440	5.306	5.357	352,559	-0.06(-1.07%)
Jan 30, 2013	5.442	5.489	5.365	5.415	231,370	+0.02(+0.35%)
Jan 29, 2013	5.405	5.468	5.376	5.396	277,217	+0.00(+0.08%)
Jan 28, 2013	5.449	5.449	5.358	5.392	321,531	-0.07(-1.21%)
Jan 25, 2013	5.482	5.522	5.409	5.458	305,975	-0.01(-0.10%)
Jan 24, 2013	5.463	5.470	5.428	5.463	195,522	+0.03(+0.50%)
Jan 23, 2013	5.430	5.491	5.396	5.436	393,333	+0.01(+0.12%)
Jan 22, 2013	5.392	5.449	5.359	5.430	289,533	+0.07(+1.25%)
Jan 18, 2013	5.432	5.432	5.340	5.363	276,703	-0.07(-1.35%)
Jan 17, 2013	5.361	5.459	5.335	5.436	260,242	+0.09(+1.77%)
Jan 16, 2013	5.382	5.382	5.327	5.342	170,133	-0.06(-1.17%)
Jan 15, 2013	5.346	5.430	5.306	5.405	464,226	+0.08(+1.42%)
Jan 14, 2013	5.371	5.375	5.312	5.329	133,528	-0.03(-0.51%)
Jan 11, 2013	5.358	5.386	5.316	5.356	156,604	+0.00(+0.00%)
Jan 10, 2013	5.295	5.392	5.295	5.356	489,933	+0.05(+0.99%)
Jan 09, 2013	5.297	5.304	5.253	5.304	139,358	-0.00(-0.04%)
Jan 08, 2013	5.274	5.306	5.260	5.306	262,693	+0.03(+0.64%)
Jan 07, 2013	5.268	5.274	5.253	5.272	197,011	+0.00(+0.04%)
Jan 04, 2013	5.234	5.272	5.234	5.270	250,729	+0.04(+0.72%)
Jan 03, 2013	5.260	5.270	5.199	5.232	309,958	-0.03(-0.52%)

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

Historical Prices