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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 4.730 4.749 4.690 4.749 175,473 -0.01(-0.18%)
May 30, 2012 4.730 4.776 4.694 4.757 175,002 +0.03(+0.58%)
May 29, 2012 4.728 4.770 4.722 4.730 92,445 +0.05(+0.99%)
May 25, 2012 4.730 4.753 4.666 4.684 184,462 -0.04(-0.76%)
May 24, 2012 4.705 4.791 4.688 4.720 253,151 +0.04(+0.76%)
May 23, 2012 4.730 4.730 4.682 4.684 313,237 -0.04(-0.76%)
May 22, 2012 4.720 4.753 4.644 4.720 287,106 +0.03(+0.63%)
May 21, 2012 4.709 4.789 4.629 4.690 186,133 +0.01(+0.31%)
May 18, 2012 4.728 4.789 4.623 4.676 278,935 -0.00(-0.09%)
May 17, 2012 4.917 4.917 4.661 4.680 327,537 -0.23(-4.63%)
May 16, 2012 4.911 4.926 4.892 4.907 162,138 -0.00(-0.09%)
May 15, 2012 4.963 4.972 4.881 4.911 206,496 -0.07(-1.31%)
May 14, 2012 5.029 5.029 4.959 4.976 197,349 -0.08(-1.62%)
May 11, 2012 5.106 5.144 5.012 5.058 311,928 -0.01(-0.29%)
May 10, 2012 5.140 5.190 5.041 5.073 161,039 -0.07(-1.31%)
May 09, 2012 5.144 5.161 5.087 5.140 181,812 -0.03(-0.53%)
May 08, 2012 5.150 5.171 5.064 5.167 203,041 +0.01(+0.12%)
May 07, 2012 5.064 5.165 5.064 5.161 148,895 +0.06(+1.15%)
May 04, 2012 5.140 5.159 5.089 5.102 252,771 -0.03(-0.57%)
May 03, 2012 5.117 5.144 5.105 5.131 186,366 +0.02(+0.37%)
May 02, 2012 5.127 5.138 5.102 5.113 154,615 -0.01(-0.25%)
May 01, 2012 5.144 5.174 5.113 5.125 153,706 +0.01(+0.12%)
Apr 30, 2012 5.157 5.192 5.117 5.119 272,092 -0.01(-0.16%)
Apr 27, 2012 5.073 5.127 5.031 5.127 165,175 +0.07(+1.46%)
Apr 26, 2012 4.989 5.077 4.984 5.054 221,400 +0.06(+1.26%)
Apr 25, 2012 4.999 5.018 4.976 4.991 290,056 +0.00(+0.04%)
Apr 24, 2012 5.071 5.071 4.974 4.989 352,145 -0.05(-0.96%)
Apr 23, 2012 5.022 5.054 4.999 5.037 194,537 +0.03(+0.67%)
Apr 20, 2012 5.041 5.083 4.999 5.003 335,361 -0.00(-0.08%)
Apr 19, 2012 5.005 5.039 5.001 5.008 215,143 +0.02(+0.38%)
Apr 18, 2012 5.001 5.016 4.969 4.989 234,568 -0.05(-0.96%)
Apr 17, 2012 5.075 5.075 5.014 5.037 206,453 -0.03(-0.54%)
Apr 16, 2012 5.092 5.104 5.022 5.064 259,014 -0.00(-0.08%)
Apr 13, 2012 5.102 5.115 5.043 5.068 172,484 -0.03(-0.66%)
Apr 12, 2012 5.064 5.121 5.033 5.102 133,347 +0.07(+1.29%)
Apr 11, 2012 5.083 5.113 5.037 5.037 187,122 -0.04(-0.75%)
Apr 10, 2012 5.117 5.117 5.012 5.075 193,523 +0.00(+0.00%)
Apr 09, 2012 5.148 5.148 5.041 5.075 139,501 +0.04(+0.73%)
Apr 05, 2012 5.096 5.125 5.016 5.038 176,986 -0.00(-0.02%)
Apr 04, 2012 5.058 5.081 5.016 5.039 210,579 -0.05(-0.91%)
Apr 03, 2012 5.140 5.140 5.054 5.085 256,150 -0.06(-1.22%)
Apr 02, 2012 5.169 5.169 5.117 5.148 204,587 -0.02(-0.37%)
Mar 30, 2012 5.230 5.230 5.134 5.167 126,928 -0.02(-0.45%)
Mar 29, 2012 5.169 5.209 5.146 5.190 306,279 +0.03(+0.61%)
Mar 28, 2012 5.127 5.190 5.110 5.159 290,380 +0.04(+0.86%)
Mar 27, 2012 5.159 5.165 5.047 5.115 335,561 -0.04(-0.86%)
Mar 26, 2012 5.169 5.222 5.060 5.159 174,740 +0.01(+0.27%)
Mar 23, 2012 5.043 5.155 5.016 5.145 225,631 +0.11(+2.19%)
Mar 22, 2012 5.014 5.037 4.959 5.035 276,042 +0.03(+0.55%)
Mar 21, 2012 5.022 5.054 4.959 5.008 505,580 +0.01(+0.29%)
Mar 20, 2012 4.993 5.010 4.951 4.993 258,724 -0.02(-0.34%)
Mar 19, 2012 5.022 5.022 4.974 5.010 144,226 -0.00(-0.04%)
Mar 16, 2012 5.087 5.087 4.995 5.012 278,540 -0.04(-0.87%)
Mar 15, 2012 5.056 5.060 4.997 5.056 159,136 +0.01(+0.28%)
Mar 14, 2012 5.110 5.110 5.012 5.042 228,263 -0.04(-0.86%)
Mar 13, 2012 4.991 5.085 4.991 5.085 356,685 +0.09(+1.71%)
Mar 12, 2012 5.079 5.079 4.949 5.000 585,139 -0.06(-1.20%)
Mar 09, 2012 5.102 5.111 5.033 5.060 267,985 -0.00(-0.04%)
Mar 08, 2012 5.085 5.112 5.052 5.062 324,568 +0.01(+0.21%)
Mar 07, 2012 4.978 5.062 4.978 5.052 537,617 -0.00(-0.04%)
Mar 06, 2012 5.129 5.134 5.001 5.054 326,904 -0.06(-1.23%)
Mar 05, 2012 5.148 5.173 5.064 5.117 439,061 -0.03(-0.53%)
Mar 02, 2012 5.205 5.208 5.113 5.144 288,724 -0.06(-1.17%)
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