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

5.450 +0.160 (+3.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2013 5.224 5.311 5.211 5.219 201,697 +0.03(+0.66%)
Mar 27, 2013 5.166 5.235 5.160 5.185 215,947 +0.03(+0.49%)
Mar 26, 2013 5.241 5.268 5.141 5.160 336,449 -0.07(-1.34%)
Mar 25, 2013 5.364 5.364 5.211 5.230 214,092 -0.07(-1.24%)
Mar 22, 2013 5.283 5.347 5.260 5.296 188,775 +0.03(+0.61%)
Mar 21, 2013 5.209 5.289 5.204 5.264 183,936 +0.06(+1.06%)
Mar 20, 2013 5.245 5.281 5.168 5.209 392,892 +0.04(+0.78%)
Mar 19, 2013 5.226 5.319 5.158 5.168 258,451 -0.03(-0.49%)
Mar 18, 2013 5.243 5.292 5.194 5.194 187,429 -0.02(-0.45%)
Mar 15, 2013 5.338 5.366 5.200 5.217 266,637 -0.09(-1.72%)
Mar 14, 2013 5.434 5.444 5.272 5.309 406,087 -0.10(-1.92%)
Mar 13, 2013 5.523 5.570 5.381 5.413 249,120 -0.06(-1.01%)
Mar 12, 2013 5.512 5.563 5.453 5.468 143,588 -0.00(-0.04%)
Mar 11, 2013 5.472 5.512 5.449 5.470 114,589 +0.00(+0.00%)
Mar 08, 2013 5.534 5.553 5.450 5.470 272,818 -0.06(-1.15%)
Mar 07, 2013 5.636 5.638 5.506 5.534 277,394 -0.09(-1.62%)
Mar 06, 2013 5.625 5.625 5.540 5.625 182,189 +0.02(+0.38%)
Mar 05, 2013 5.634 5.634 5.502 5.604 300,004 +0.01(+0.27%)
Mar 04, 2013 5.555 5.610 5.525 5.589 270,949 +0.05(+0.92%)
Mar 01, 2013 5.489 5.557 5.481 5.538 163,223 -0.01(-0.15%)
Feb 28, 2013 5.553 5.619 5.464 5.546 365,226 -0.01(-0.27%)
Feb 27, 2013 5.481 5.578 5.385 5.561 232,357 +0.08(+1.43%)
Feb 26, 2013 5.351 5.483 5.351 5.483 231,477 +0.08(+1.49%)
Feb 22, 2013 5.578 5.593 5.366 5.402 254,350 -0.11(-1.97%)
Feb 21, 2013 5.629 5.629 5.449 5.510 381,707 -0.12(-2.11%)
Feb 20, 2013 5.576 5.629 5.557 5.629 208,462 +0.05(+0.95%)
Feb 19, 2013 5.555 5.617 5.529 5.576 308,670 +0.03(+0.46%)
Feb 15, 2013 5.457 5.551 5.442 5.551 189,509 +0.08(+1.55%)
Feb 14, 2013 5.455 5.470 5.417 5.466 281,414 +0.07(+1.26%)
Feb 13, 2013 5.442 5.442 5.368 5.398 154,260 -0.05(-0.90%)
Feb 12, 2013 5.447 5.447 5.408 5.447 216,351 +0.04(+0.75%)
Feb 11, 2013 5.451 5.451 5.364 5.406 209,008 -0.01(-0.12%)
Feb 08, 2013 5.406 5.428 5.353 5.413 264,721 +0.01(+0.24%)
Feb 07, 2013 5.404 5.455 5.374 5.400 277,064 -0.01(-0.27%)
Feb 06, 2013 5.377 5.419 5.362 5.415 269,739 +0.03(+0.59%)
Feb 04, 2013 5.406 5.408 5.323 5.383 281,597 -0.03(-0.47%)
Feb 01, 2013 5.438 5.457 5.372 5.408 256,186 -0.01(-0.13%)
Jan 31, 2013 5.466 5.500 5.364 5.416 348,755 -0.06(-1.07%)
Jan 30, 2013 5.502 5.549 5.423 5.474 228,873 +0.02(+0.35%)
Jan 29, 2013 5.464 5.527 5.435 5.455 274,225 +0.00(+0.08%)
Jan 28, 2013 5.508 5.508 5.417 5.451 318,062 -0.07(-1.21%)
Jan 25, 2013 5.542 5.583 5.468 5.517 302,673 -0.01(-0.10%)
Jan 24, 2013 5.523 5.529 5.487 5.523 193,412 +0.03(+0.50%)
Jan 23, 2013 5.489 5.551 5.455 5.495 389,088 +0.01(+0.12%)
Jan 22, 2013 5.451 5.508 5.417 5.489 286,408 +0.07(+1.25%)
Jan 18, 2013 5.491 5.491 5.398 5.421 273,717 -0.07(-1.35%)
Jan 17, 2013 5.419 5.519 5.394 5.495 257,434 +0.10(+1.77%)
Jan 16, 2013 5.440 5.440 5.385 5.400 168,297 -0.06(-1.17%)
Jan 15, 2013 5.404 5.489 5.364 5.464 459,216 +0.08(+1.42%)
Jan 14, 2013 5.430 5.434 5.370 5.387 132,087 -0.03(-0.51%)
Jan 11, 2013 5.417 5.444 5.374 5.415 154,914 +0.00(+0.00%)
Jan 10, 2013 5.353 5.451 5.353 5.415 484,646 +0.05(+0.99%)
Jan 09, 2013 5.355 5.362 5.311 5.362 137,854 -0.00(-0.04%)
Jan 08, 2013 5.332 5.364 5.317 5.364 259,858 +0.03(+0.64%)
Jan 07, 2013 5.326 5.332 5.311 5.330 194,885 +0.00(+0.04%)
Jan 04, 2013 5.292 5.330 5.292 5.328 248,024 +0.04(+0.72%)
Jan 03, 2013 5.317 5.328 5.255 5.289 306,613 -0.03(-0.52%)
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