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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 (%)
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%)
Jan 02, 2013	5.258	5.268	5.201	5.258	270,353	+0.06(+1.09%)
Dec 31, 2012	5.193	5.243	5.155	5.201	93,442	-0.00(-0.04%)
Dec 28, 2012	5.229	5.241	5.188	5.203	87,334	-0.05(-0.88%)
Dec 27, 2012	5.243	5.258	5.220	5.250	177,987	-0.00(-0.04%)
Dec 26, 2012	5.231	5.252	5.214	5.252	73,705	+0.00(+0.08%)
Dec 24, 2012	5.191	5.247	5.174	5.247	95,170	+0.07(+1.30%)
Dec 21, 2012	5.111	5.193	5.109	5.180	148,924	+0.06(+1.23%)
Dec 20, 2012	5.147	5.176	5.115	5.117	194,491	-0.01(-0.12%)
Dec 19, 2012	5.081	5.176	5.050	5.123	309,860	+0.03(+0.54%)
Dec 18, 2012	5.136	5.182	5.033	5.096	508,716	-0.02(-0.41%)
Dec 17, 2012	5.178	5.189	5.115	5.117	96,969	-0.05(-0.90%)
Dec 14, 2012	5.241	5.241	5.142	5.163	157,745	-0.05(-1.01%)
Dec 13, 2012	5.245	5.247	5.216	5.216	149,334	-0.05(-0.88%)
Dec 12, 2012	5.245	5.268	5.241	5.262	538,464	+0.02(+0.40%)
Dec 11, 2012	5.231	5.245	5.220	5.241	137,518	+0.01(+0.20%)
Dec 10, 2012	5.235	5.247	5.191	5.231	287,243	-0.01(-0.12%)
Dec 07, 2012	5.237	5.247	5.224	5.237	173,145	-0.01(-0.20%)
Dec 06, 2012	5.239	5.247	5.220	5.247	108,566	+0.01(+0.16%)
Dec 05, 2012	5.222	5.239	5.212	5.239	178,739	+0.02(+0.36%)

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

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