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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.189 5.214 5.149 5.189 183,471 +0.02(+0.37%)
Nov 29, 2012 5.203 5.235 5.159 5.170 231,165 -0.04(-0.77%)
Nov 28, 2012 5.216 5.233 5.121 5.210 326,269 -0.01(-0.20%)
Nov 27, 2012 5.184 5.226 5.184 5.220 202,479 +0.03(+0.57%)
Nov 26, 2012 5.205 5.216 5.151 5.191 160,887 -0.04(-0.80%)
Nov 23, 2012 5.239 5.241 5.168 5.233 142,955 +0.01(+0.28%)
Nov 21, 2012 5.210 5.241 5.172 5.218 225,538 +0.01(+0.16%)
Nov 20, 2012 5.208 5.226 5.138 5.210 322,656 -0.03(-0.52%)
Nov 19, 2012 5.042 5.241 5.036 5.237 403,140 +0.21(+4.18%)
Nov 16, 2012 5.031 5.031 4.710 5.027 132,729 +0.02(+0.42%)
Nov 15, 2012 5.096 5.126 4.729 5.006 321,556 -0.09(-1.85%)
Nov 14, 2012 5.199 5.205 5.073 5.100 168,185 -0.07(-1.34%)
Nov 13, 2012 5.178 5.218 5.116 5.170 146,254 -0.05(-0.97%)
Nov 12, 2012 5.231 5.231 5.147 5.220 181,019 -0.01(-0.12%)
Nov 09, 2012 5.195 5.241 5.180 5.226 161,739 +0.02(+0.40%)
Nov 08, 2012 5.180 5.212 5.168 5.205 255,162 +0.03(+0.49%)
Nov 07, 2012 5.159 5.180 5.134 5.180 190,159 +0.00(+0.00%)
Nov 06, 2012 5.155 5.190 5.120 5.180 241,929 -0.02(-0.44%)
Nov 05, 2012 5.187 5.203 5.128 5.203 177,872 -0.00(-0.08%)
Nov 02, 2012 5.178 5.208 5.126 5.208 202,051 +0.02(+0.36%)
Nov 01, 2012 5.151 5.214 5.111 5.189 202,098 +0.07(+1.40%)
Oct 31, 2012 5.193 5.193 5.071 5.117 373,145 -0.07(-1.38%)
Oct 26, 2012 5.197 5.189 5.189 5.189 300,382 +0.01(+0.20%)
Oct 25, 2012 5.134 5.178 5.130 5.178 390,601 +0.07(+1.44%)
Oct 24, 2012 5.107 5.126 5.082 5.105 384,279 +0.02(+0.33%)
Oct 23, 2012 5.094 5.107 5.027 5.088 530,767 -0.07(-1.42%)
Oct 19, 2012 5.191 5.210 5.073 5.161 304,314 -0.04(-0.85%)
Oct 18, 2012 5.220 5.227 5.187 5.205 325,202 -0.02(-0.40%)
Oct 17, 2012 5.218 5.231 5.182 5.226 285,691 +0.04(+0.85%)
Oct 16, 2012 5.189 5.222 5.178 5.182 381,114 +0.02(+0.41%)
Oct 15, 2012 5.226 5.226 5.141 5.161 203,955 +0.00(+0.00%)
Oct 12, 2012 5.199 5.229 5.158 5.161 146,035 -0.04(-0.73%)
Oct 11, 2012 5.199 5.214 5.168 5.199 125,851 +0.01(+0.20%)
Oct 10, 2012 5.224 5.231 5.178 5.189 105,167 -0.02(-0.40%)
Oct 09, 2012 5.212 5.220 5.170 5.210 160,792 +0.00(+0.07%)
Oct 08, 2012 5.168 5.214 5.161 5.206 181,200 +0.03(+0.53%)
Oct 05, 2012 5.157 5.180 5.136 5.178 162,239 +0.01(+0.28%)
Oct 04, 2012 5.193 5.193 5.113 5.163 183,061 -0.00(-0.04%)
Oct 03, 2012 5.189 5.189 5.130 5.166 174,969 +0.00(+0.00%)
Oct 02, 2012 5.159 5.168 5.105 5.166 184,451 +0.00(+0.00%)
Oct 01, 2012 5.128 5.168 5.111 5.166 222,716 +0.09(+1.74%)
Sep 28, 2012 5.145 5.147 5.065 5.077 207,106 -0.06(-1.15%)
Sep 27, 2012 5.142 5.172 5.103 5.136 305,366 +0.01(+0.21%)
Sep 26, 2012 5.138 5.142 5.096 5.126 173,150 -0.01(-0.12%)
Sep 25, 2012 5.134 5.149 5.086 5.132 235,326 +0.01(+0.21%)
Sep 24, 2012 5.163 5.166 5.121 5.121 296,212 -0.05(-1.02%)
Sep 21, 2012 5.178 5.182 5.126 5.174 167,004 -0.01(-0.20%)
Sep 20, 2012 5.145 5.184 5.128 5.184 221,525 +0.04(+0.78%)
Sep 19, 2012 5.170 5.170 5.115 5.145 136,376 -0.01(-0.20%)
Sep 18, 2012 5.096 5.195 5.090 5.155 140,770 +0.07(+1.32%)
Sep 17, 2012 5.123 5.123 5.079 5.088 135,252 -0.04(-0.73%)
Sep 14, 2012 5.155 5.157 5.065 5.125 142,974 -0.01(-0.21%)
Sep 13, 2012 5.147 5.168 5.073 5.136 275,466 -0.07(-1.41%)
Sep 12, 2012 5.174 5.245 5.157 5.210 300,653 +0.05(+0.89%)
Sep 11, 2012 5.168 5.172 5.125 5.163 183,447 +0.05(+1.03%)
Sep 10, 2012 5.111 5.147 5.100 5.111 98,055 -0.01(-0.25%)
Sep 07, 2012 5.138 5.172 5.063 5.123 136,176 -0.02(-0.33%)
Sep 06, 2012 5.147 5.147 5.109 5.140 88,415 +0.01(+0.29%)
Sep 05, 2012 5.134 5.134 5.058 5.126 88,139 -0.00(-0.04%)
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