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

5.610 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2013 5.432 5.497 5.345 5.426 373,324 -0.01(-0.27%)
Feb 27, 2013 5.362 5.457 5.268 5.441 237,509 +0.08(+1.43%)
Feb 26, 2013 5.235 5.364 5.235 5.364 236,609 +0.08(+1.49%)
Feb 22, 2013 5.457 5.472 5.250 5.285 259,990 -0.11(-1.97%)
Feb 21, 2013 5.507 5.507 5.331 5.391 390,171 -0.12(-2.11%)
Feb 20, 2013 5.455 5.507 5.437 5.507 213,084 +0.05(+0.95%)
Feb 19, 2013 5.434 5.495 5.410 5.455 315,514 +0.02(+0.46%)
Feb 15, 2013 5.339 5.430 5.324 5.430 193,711 +0.08(+1.55%)
Feb 14, 2013 5.337 5.351 5.299 5.347 287,654 +0.07(+1.26%)
Feb 13, 2013 5.324 5.324 5.252 5.281 157,680 -0.05(-0.90%)
Feb 12, 2013 5.328 5.328 5.291 5.328 221,149 +0.04(+0.75%)
Feb 11, 2013 5.333 5.333 5.248 5.289 213,642 -0.01(-0.12%)
Feb 08, 2013 5.289 5.310 5.237 5.295 270,591 +0.01(+0.24%)
Feb 07, 2013 5.287 5.337 5.258 5.283 283,207 -0.01(-0.27%)
Feb 06, 2013 5.260 5.301 5.245 5.297 275,720 +0.03(+0.59%)
Feb 04, 2013 5.289 5.291 5.208 5.266 287,841 -0.02(-0.47%)
Feb 01, 2013 5.320 5.339 5.256 5.291 261,867 -0.01(-0.13%)
Jan 31, 2013 5.347 5.380 5.247 5.298 356,488 -0.06(-1.07%)
Jan 30, 2013 5.383 5.428 5.306 5.356 233,948 +0.02(+0.35%)
Jan 29, 2013 5.345 5.407 5.317 5.337 280,306 +0.00(+0.08%)
Jan 28, 2013 5.389 5.389 5.299 5.333 325,114 -0.07(-1.20%)
Jan 25, 2013 5.422 5.461 5.349 5.398 309,384 -0.01(-0.10%)
Jan 24, 2013 5.403 5.410 5.368 5.403 197,700 +0.03(+0.50%)
Jan 23, 2013 5.370 5.430 5.337 5.376 397,716 +0.01(+0.12%)
Jan 22, 2013 5.333 5.389 5.300 5.370 292,759 +0.07(+1.25%)
Jan 18, 2013 5.372 5.372 5.281 5.304 279,786 -0.07(-1.35%)
Jan 17, 2013 5.301 5.399 5.277 5.376 263,142 +0.09(+1.77%)
Jan 16, 2013 5.322 5.322 5.268 5.283 172,029 -0.06(-1.17%)
Jan 15, 2013 5.287 5.370 5.247 5.345 469,398 +0.07(+1.42%)
Jan 14, 2013 5.312 5.316 5.254 5.270 135,016 -0.03(-0.51%)
Jan 11, 2013 5.299 5.326 5.258 5.297 158,349 +0.00(+0.00%)
Jan 10, 2013 5.237 5.333 5.237 5.297 495,392 +0.05(+0.99%)
Jan 09, 2013 5.239 5.245 5.195 5.245 140,911 -0.00(-0.04%)
Jan 08, 2013 5.216 5.247 5.202 5.247 265,620 +0.03(+0.64%)
Jan 07, 2013 5.210 5.216 5.195 5.214 199,206 +0.00(+0.04%)
Jan 04, 2013 5.177 5.214 5.177 5.212 253,523 +0.04(+0.72%)
Jan 03, 2013 5.202 5.212 5.141 5.175 313,412 -0.03(-0.52%)
Jan 02, 2013 5.202 5.212 5.146 5.202 273,276 +0.06(+1.09%)
Dec 31, 2012 5.137 5.187 5.100 5.146 94,452 -0.00(-0.04%)
Dec 28, 2012 5.173 5.185 5.132 5.148 88,278 -0.05(-0.88%)
Dec 27, 2012 5.187 5.202 5.164 5.193 179,911 -0.00(-0.04%)
Dec 26, 2012 5.175 5.195 5.158 5.195 74,502 +0.00(+0.08%)
Dec 24, 2012 5.135 5.191 5.119 5.191 96,199 +0.07(+1.30%)
Dec 21, 2012 5.056 5.137 5.054 5.125 150,534 +0.06(+1.23%)
Dec 20, 2012 5.092 5.121 5.060 5.062 196,594 -0.01(-0.12%)
Dec 19, 2012 5.027 5.121 4.996 5.069 313,210 +0.03(+0.54%)
Dec 18, 2012 5.081 5.127 4.979 5.042 514,216 -0.02(-0.41%)
Dec 17, 2012 5.123 5.133 5.060 5.062 98,017 -0.05(-0.90%)
Dec 14, 2012 5.185 5.185 5.087 5.108 159,451 -0.05(-1.01%)
Dec 13, 2012 5.189 5.191 5.160 5.160 150,948 -0.05(-0.88%)
Dec 12, 2012 5.189 5.212 5.185 5.206 544,286 +0.02(+0.40%)
Dec 11, 2012 5.175 5.189 5.164 5.185 139,005 +0.01(+0.20%)
Dec 10, 2012 5.179 5.191 5.135 5.175 290,348 -0.01(-0.12%)
Dec 07, 2012 5.181 5.191 5.168 5.181 175,017 -0.01(-0.20%)
Dec 06, 2012 5.183 5.191 5.164 5.191 109,739 +0.01(+0.16%)
Dec 05, 2012 5.166 5.183 5.156 5.183 180,671 +0.02(+0.36%)
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