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

5.560 +0.010 (+0.18%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 5.247 5.294 5.244 5.268 270,836 -0.00(-0.08%)
Feb 28, 2012 5.217 5.285 5.196 5.272 247,605 +0.06(+1.17%)
Feb 27, 2012 5.232 5.234 5.173 5.212 446,341 -0.02(-0.39%)
Feb 24, 2012 5.285 5.285 5.187 5.232 458,703 -0.03(-0.61%)
Feb 23, 2012 5.181 5.287 5.181 5.264 686,838 +0.10(+1.89%)
Feb 22, 2012 5.173 5.224 5.153 5.166 670,752 -0.03(-0.61%)
Feb 21, 2012 5.298 5.306 5.143 5.198 389,578 -0.09(-1.73%)
Feb 17, 2012 5.298 5.306 5.247 5.289 248,570 +0.01(+0.12%)
Feb 16, 2012 5.238 5.283 5.194 5.283 536,904 +0.04(+0.85%)
Feb 15, 2012 5.251 5.268 5.196 5.238 323,372 +0.02(+0.45%)
Feb 14, 2012 5.204 5.245 5.166 5.215 260,126 -0.01(-0.28%)
Feb 13, 2012 5.236 5.253 5.158 5.230 232,366 +0.00(+0.04%)
Feb 10, 2012 5.181 5.255 5.181 5.228 287,778 +0.02(+0.37%)
Feb 09, 2012 5.162 5.215 5.100 5.209 322,553 +0.04(+0.82%)
Feb 08, 2012 5.213 5.219 5.162 5.166 164,861 -0.04(-0.69%)
Feb 07, 2012 5.134 5.230 5.119 5.202 142,415 +0.04(+0.74%)
Feb 06, 2012 5.183 5.190 5.145 5.164 165,934 -0.01(-0.25%)
Feb 03, 2012 5.234 5.234 5.071 5.177 244,107 +0.01(+0.16%)
Feb 02, 2012 5.162 5.249 5.119 5.168 263,125 -0.01(-0.25%)
Feb 01, 2012 5.130 5.200 5.119 5.181 281,484 +0.06(+1.16%)
Jan 31, 2012 5.130 5.156 5.079 5.122 301,534 +0.04(+0.79%)
Jan 30, 2012 5.132 5.151 5.018 5.081 337,673 -0.04(-0.75%)
Jan 27, 2012 5.098 5.173 5.085 5.119 189,933 +0.02(+0.42%)
Jan 26, 2012 5.022 5.098 5.005 5.098 328,931 +0.13(+2.72%)
Jan 25, 2012 4.911 5.037 4.799 4.963 215,297 +0.02(+0.37%)
Jan 24, 2012 4.952 5.035 4.935 4.945 298,413 -0.00(-0.04%)
Jan 23, 2012 4.852 4.954 4.852 4.947 213,080 +0.05(+1.09%)
Jan 20, 2012 4.884 4.988 4.835 4.894 274,908 +0.03(+0.61%)
Jan 19, 2012 4.901 5.013 4.814 4.865 348,929 -0.04(-0.74%)
Jan 18, 2012 4.826 4.901 4.780 4.901 144,444 +0.07(+1.36%)
Jan 17, 2012 4.869 4.869 4.760 4.835 149,166 -0.00(-0.09%)
Jan 13, 2012 4.841 4.860 4.794 4.839 141,662 +0.01(+0.18%)
Jan 12, 2012 4.769 4.831 4.731 4.831 183,710 +0.05(+1.02%)
Jan 11, 2012 4.831 4.848 4.731 4.782 206,461 -0.08(-1.75%)
Jan 10, 2012 4.733 4.867 4.680 4.867 261,977 +0.11(+2.32%)
Jan 09, 2012 4.746 4.786 4.718 4.756 131,565 +0.04(+0.77%)
Jan 06, 2012 4.710 4.741 4.689 4.720 219,364 +0.05(+1.14%)
Jan 05, 2012 4.650 4.744 4.616 4.667 209,422 +0.01(+0.27%)
Jan 04, 2012 4.610 4.692 4.567 4.654 147,815 +0.22(+4.93%)
Dec 30, 2011 4.410 4.459 4.410 4.435 397,091 +0.03(+0.68%)
Dec 29, 2011 4.387 4.461 4.380 4.406 472,891 +0.01(+0.19%)
Dec 28, 2011 4.503 4.503 4.376 4.397 442,001 -0.08(-1.80%)
Dec 27, 2011 4.510 4.529 4.478 4.478 297,264 -0.01(-0.19%)
Dec 23, 2011 4.474 4.523 4.461 4.486 513,974 -0.04(-0.85%)
Dec 21, 2011 4.635 4.682 4.503 4.525 460,407 -0.12(-2.65%)
Dec 20, 2011 4.720 4.720 4.633 4.648 491,660 -0.07(-1.49%)
Dec 19, 2011 4.718 4.750 4.716 4.718 286,319 +0.00(+0.00%)
Dec 16, 2011 4.752 4.758 4.716 4.718 370,348 -0.01(-0.31%)
Dec 15, 2011 4.835 4.835 4.724 4.733 221,219 -0.09(-1.85%)
Dec 14, 2011 4.809 4.875 4.801 4.822 149,062 +0.02(+0.40%)
Dec 13, 2011 4.869 4.916 4.754 4.803 244,140 -0.08(-1.61%)
Dec 12, 2011 4.816 4.892 4.809 4.882 249,144 -0.00(-0.09%)
Dec 09, 2011 4.901 4.918 4.886 4.886 163,924 +0.00(+0.00%)
Dec 08, 2011 4.805 4.907 4.784 4.886 169,903 +0.08(+1.72%)
Dec 07, 2011 4.837 4.841 4.788 4.803 281,710 -0.01(-0.22%)
Dec 06, 2011 4.828 4.842 4.794 4.814 216,187 +0.01(+0.27%)
Dec 05, 2011 4.771 4.843 4.771 4.801 290,570 -0.01(-0.22%)
Dec 02, 2011 4.767 4.843 4.767 4.811 134,625 +0.04(+0.82%)
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