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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 30, 2012 5.287 5.287 5.190 5.224 125,558 -0.02(-0.45%)
Mar 29, 2012 5.226 5.266 5.202 5.247 302,974 +0.03(+0.61%)
Mar 28, 2012 5.183 5.247 5.166 5.215 287,246 +0.04(+0.86%)
Mar 27, 2012 5.215 5.221 5.102 5.170 331,939 -0.04(-0.86%)
Mar 26, 2012 5.226 5.279 5.115 5.215 172,854 +0.01(+0.27%)
Mar 23, 2012 5.098 5.211 5.071 5.201 223,196 +0.11(+2.19%)
Mar 22, 2012 5.069 5.092 5.013 5.090 273,063 +0.03(+0.55%)
Mar 21, 2012 5.077 5.109 5.013 5.062 500,124 +0.01(+0.29%)
Mar 20, 2012 5.047 5.064 5.005 5.047 255,932 -0.02(-0.34%)
Mar 19, 2012 5.077 5.077 5.028 5.064 142,670 -0.00(-0.04%)
Mar 16, 2012 5.143 5.143 5.049 5.066 275,534 -0.04(-0.87%)
Mar 15, 2012 5.111 5.115 5.052 5.111 157,418 +0.01(+0.28%)
Mar 14, 2012 5.166 5.166 5.066 5.097 225,799 -0.04(-0.86%)
Mar 13, 2012 5.045 5.141 5.045 5.141 352,836 +0.09(+1.71%)
Mar 12, 2012 5.134 5.134 5.003 5.054 578,824 -0.06(-1.20%)
Mar 09, 2012 5.158 5.166 5.088 5.115 265,093 -0.00(-0.04%)
Mar 08, 2012 5.141 5.168 5.107 5.117 321,065 +0.01(+0.21%)
Mar 07, 2012 5.032 5.117 5.032 5.107 531,815 -0.00(-0.04%)
Mar 06, 2012 5.185 5.190 5.056 5.109 323,376 -0.06(-1.23%)
Mar 05, 2012 5.204 5.230 5.119 5.173 434,323 -0.03(-0.53%)
Mar 02, 2012 5.262 5.265 5.169 5.200 285,608 -0.06(-1.17%)
Mar 01, 2012 5.289 5.311 5.226 5.262 356,221 -0.01(-0.12%)
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%)
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