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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	5.166	5.252	5.153	5.161	203,964	+0.03(+0.66%)
Mar 27, 2013	5.109	5.177	5.103	5.128	218,374	+0.03(+0.49%)
Mar 26, 2013	5.182	5.210	5.084	5.103	340,231	-0.07(-1.34%)
Mar 25, 2013	5.304	5.304	5.153	5.172	216,498	-0.07(-1.24%)
Mar 22, 2013	5.224	5.287	5.201	5.237	190,897	+0.03(+0.61%)
Mar 21, 2013	5.151	5.231	5.147	5.205	186,003	+0.05(+1.06%)
Mar 20, 2013	5.187	5.222	5.111	5.151	397,308	+0.04(+0.78%)
Mar 19, 2013	5.168	5.260	5.100	5.111	261,356	-0.03(-0.49%)
Mar 18, 2013	5.184	5.233	5.136	5.136	189,535	-0.02(-0.45%)
Mar 15, 2013	5.279	5.307	5.142	5.159	269,634	-0.09(-1.72%)
Mar 14, 2013	5.373	5.384	5.214	5.250	410,652	-0.10(-1.92%)
Mar 13, 2013	5.462	5.509	5.321	5.352	251,921	-0.05(-1.01%)
Mar 12, 2013	5.451	5.502	5.393	5.407	145,202	-0.00(-0.04%)
Mar 11, 2013	5.411	5.451	5.388	5.409	115,878	+0.00(+0.00%)
Mar 08, 2013	5.472	5.491	5.389	5.409	275,885	-0.06(-1.15%)
Mar 07, 2013	5.573	5.575	5.445	5.472	280,512	-0.09(-1.62%)
Mar 06, 2013	5.563	5.563	5.479	5.563	184,237	+0.02(+0.38%)
Mar 05, 2013	5.571	5.571	5.441	5.542	303,376	+0.01(+0.27%)
Mar 04, 2013	5.493	5.548	5.464	5.527	273,995	+0.05(+0.92%)
Mar 01, 2013	5.428	5.495	5.420	5.476	165,057	-0.01(-0.15%)
Feb 28, 2013	5.491	5.556	5.403	5.485	369,332	-0.01(-0.27%)
Feb 27, 2013	5.420	5.516	5.325	5.500	234,969	+0.08(+1.43%)
Feb 26, 2013	5.292	5.422	5.292	5.422	234,079	+0.08(+1.49%)
Feb 22, 2013	5.516	5.531	5.306	5.342	257,209	-0.11(-1.97%)
Feb 21, 2013	5.567	5.567	5.388	5.449	385,998	-0.12(-2.11%)
Feb 20, 2013	5.514	5.567	5.495	5.567	210,805	+0.05(+0.95%)
Feb 19, 2013	5.493	5.554	5.468	5.514	312,140	+0.03(+0.46%)
Feb 15, 2013	5.397	5.489	5.382	5.489	191,640	+0.08(+1.55%)
Feb 14, 2013	5.394	5.409	5.357	5.405	284,577	+0.07(+1.26%)
Feb 13, 2013	5.382	5.382	5.308	5.338	155,994	-0.05(-0.90%)
Feb 12, 2013	5.386	5.386	5.348	5.386	218,783	+0.04(+0.75%)
Feb 11, 2013	5.390	5.390	5.305	5.346	211,357	-0.01(-0.12%)
Feb 08, 2013	5.346	5.368	5.294	5.352	267,697	+0.01(+0.24%)
Feb 07, 2013	5.344	5.394	5.315	5.340	280,178	-0.01(-0.27%)
Feb 06, 2013	5.317	5.359	5.302	5.355	272,771	+0.03(+0.59%)
Feb 04, 2013	5.346	5.348	5.264	5.323	284,763	-0.03(-0.47%)
Feb 01, 2013	5.378	5.397	5.313	5.348	259,066	-0.01(-0.13%)
Jan 31, 2013	5.405	5.439	5.304	5.355	352,675	-0.06(-1.07%)
Jan 30, 2013	5.441	5.487	5.363	5.413	231,446	+0.02(+0.35%)
Jan 29, 2013	5.403	5.466	5.375	5.394	277,308	+0.00(+0.08%)
Jan 28, 2013	5.447	5.447	5.357	5.390	321,637	-0.07(-1.21%)
Jan 25, 2013	5.481	5.521	5.407	5.456	306,075	-0.01(-0.10%)
Jan 24, 2013	5.462	5.468	5.426	5.462	195,586	+0.03(+0.50%)
Jan 23, 2013	5.428	5.489	5.394	5.434	393,462	+0.01(+0.12%)
Jan 22, 2013	5.390	5.447	5.357	5.428	289,628	+0.07(+1.25%)
Jan 18, 2013	5.430	5.430	5.338	5.361	276,794	-0.07(-1.35%)
Jan 17, 2013	5.359	5.458	5.334	5.434	260,328	+0.09(+1.77%)
Jan 16, 2013	5.380	5.380	5.325	5.340	170,189	-0.06(-1.17%)
Jan 15, 2013	5.344	5.428	5.304	5.403	464,378	+0.08(+1.42%)
Jan 14, 2013	5.369	5.373	5.310	5.327	133,572	-0.03(-0.51%)
Jan 11, 2013	5.357	5.384	5.315	5.355	156,655	+0.00(+0.00%)
Jan 10, 2013	5.294	5.390	5.294	5.355	490,094	+0.05(+0.99%)
Jan 09, 2013	5.296	5.302	5.252	5.302	139,403	-0.00(-0.04%)
Jan 08, 2013	5.273	5.304	5.258	5.304	262,779	+0.03(+0.64%)
Jan 07, 2013	5.266	5.273	5.252	5.271	197,076	+0.00(+0.04%)
Jan 04, 2013	5.233	5.271	5.233	5.268	250,811	+0.04(+0.72%)
Jan 03, 2013	5.258	5.268	5.197	5.231	310,060	-0.03(-0.52%)

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

Historical Prices