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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 5.135 5.181 5.132 5.156 276,751 -0.00(-0.08%)
Feb 28, 2012 5.106 5.172 5.085 5.160 253,012 +0.06(+1.17%)
Feb 27, 2012 5.120 5.122 5.062 5.100 456,088 -0.02(-0.39%)
Feb 24, 2012 5.172 5.172 5.077 5.120 468,720 -0.03(-0.61%)
Feb 23, 2012 5.070 5.174 5.070 5.151 701,837 +0.10(+1.89%)
Feb 22, 2012 5.062 5.112 5.043 5.056 685,400 -0.03(-0.61%)
Feb 21, 2012 5.185 5.193 5.033 5.087 398,086 -0.09(-1.73%)
Feb 17, 2012 5.185 5.193 5.135 5.176 253,998 +0.01(+0.12%)
Feb 16, 2012 5.127 5.170 5.083 5.170 548,629 +0.04(+0.85%)
Feb 15, 2012 5.139 5.156 5.085 5.127 330,433 +0.02(+0.45%)
Feb 14, 2012 5.093 5.133 5.056 5.104 265,807 -0.01(-0.28%)
Feb 13, 2012 5.124 5.141 5.048 5.118 237,441 +0.00(+0.04%)
Feb 10, 2012 5.070 5.143 5.070 5.116 294,063 +0.02(+0.37%)
Feb 09, 2012 5.052 5.104 4.991 5.097 329,597 +0.04(+0.82%)
Feb 08, 2012 5.102 5.108 5.052 5.056 168,461 -0.04(-0.69%)
Feb 07, 2012 5.025 5.118 5.010 5.091 145,526 +0.04(+0.74%)
Feb 06, 2012 5.072 5.079 5.035 5.054 169,558 -0.01(-0.25%)
Feb 03, 2012 5.122 5.122 4.962 5.066 249,438 +0.01(+0.16%)
Feb 02, 2012 5.052 5.137 5.010 5.058 268,871 -0.01(-0.25%)
Feb 01, 2012 5.020 5.089 5.010 5.070 287,631 +0.06(+1.16%)
Jan 31, 2012 5.020 5.045 4.971 5.012 308,119 +0.04(+0.79%)
Jan 30, 2012 5.023 5.041 4.910 4.973 345,047 -0.04(-0.75%)
Jan 27, 2012 4.989 5.062 4.976 5.010 194,081 +0.02(+0.42%)
Jan 26, 2012 4.914 4.989 4.898 4.989 336,114 +0.13(+2.72%)
Jan 25, 2012 4.806 4.929 4.696 4.857 219,999 +0.02(+0.37%)
Jan 24, 2012 4.846 4.927 4.829 4.840 304,929 -0.00(-0.04%)
Jan 23, 2012 4.748 4.848 4.748 4.842 217,733 +0.05(+1.09%)
Jan 20, 2012 4.779 4.881 4.732 4.790 280,911 +0.03(+0.61%)
Jan 19, 2012 4.796 4.906 4.711 4.761 356,549 -0.04(-0.74%)
Jan 18, 2012 4.723 4.796 4.677 4.796 147,599 +0.06(+1.36%)
Jan 17, 2012 4.765 4.765 4.659 4.732 152,424 -0.00(-0.09%)
Jan 13, 2012 4.738 4.756 4.692 4.736 144,756 +0.01(+0.18%)
Jan 12, 2012 4.667 4.727 4.630 4.727 187,721 +0.05(+1.02%)
Jan 11, 2012 4.727 4.744 4.630 4.680 210,970 -0.08(-1.75%)
Jan 10, 2012 4.632 4.763 4.580 4.763 267,698 +0.11(+2.32%)
Jan 09, 2012 4.644 4.684 4.617 4.655 134,438 +0.04(+0.77%)
Jan 06, 2012 4.609 4.640 4.589 4.619 224,155 +0.05(+1.14%)
Jan 05, 2012 4.551 4.642 4.517 4.567 213,995 +0.01(+0.27%)
Jan 04, 2012 4.511 4.592 4.470 4.555 151,043 +0.21(+4.93%)
Dec 30, 2011 4.316 4.364 4.316 4.341 405,763 +0.03(+0.67%)
Dec 29, 2011 4.293 4.366 4.287 4.312 483,218 +0.01(+0.19%)
Dec 28, 2011 4.407 4.407 4.282 4.303 451,653 -0.08(-1.80%)
Dec 27, 2011 4.413 4.432 4.382 4.382 303,756 -0.01(-0.19%)
Dec 23, 2011 4.378 4.426 4.366 4.391 525,198 -0.04(-0.85%)
Dec 21, 2011 4.536 4.582 4.407 4.428 470,461 -0.12(-2.65%)
Dec 20, 2011 4.619 4.619 4.534 4.549 502,397 -0.07(-1.49%)
Dec 19, 2011 4.617 4.648 4.615 4.617 292,572 +0.00(+0.00%)
Dec 16, 2011 4.650 4.657 4.615 4.617 378,435 -0.01(-0.31%)
Dec 15, 2011 4.732 4.732 4.623 4.632 226,050 -0.09(-1.85%)
Dec 14, 2011 4.707 4.771 4.698 4.719 152,318 +0.02(+0.40%)
Dec 13, 2011 4.765 4.811 4.653 4.700 249,471 -0.08(-1.61%)
Dec 12, 2011 4.713 4.788 4.707 4.777 254,585 -0.00(-0.09%)
Dec 09, 2011 4.796 4.813 4.781 4.781 167,504 +0.00(+0.00%)
Dec 08, 2011 4.702 4.802 4.682 4.781 173,613 +0.08(+1.72%)
Dec 07, 2011 4.734 4.738 4.686 4.700 287,862 -0.01(-0.22%)
Dec 06, 2011 4.725 4.739 4.692 4.711 220,908 +0.01(+0.27%)
Dec 05, 2011 4.669 4.740 4.669 4.698 296,915 -0.01(-0.22%)
Dec 02, 2011 4.665 4.740 4.665 4.709 137,564 +0.04(+0.82%)
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