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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 (%)
May 31, 2012 4.678 4.697 4.639 4.697 177,428 -0.01(-0.18%)
May 30, 2012 4.678 4.723 4.643 4.705 176,952 +0.03(+0.58%)
May 29, 2012 4.676 4.717 4.670 4.678 93,475 +0.05(+0.99%)
May 25, 2012 4.678 4.701 4.615 4.632 186,518 -0.04(-0.76%)
May 24, 2012 4.653 4.738 4.636 4.668 255,972 +0.04(+0.76%)
May 23, 2012 4.678 4.678 4.630 4.632 316,727 -0.04(-0.76%)
May 22, 2012 4.668 4.701 4.593 4.668 290,305 +0.03(+0.63%)
May 21, 2012 4.657 4.736 4.578 4.639 188,207 +0.01(+0.31%)
May 18, 2012 4.676 4.736 4.572 4.624 282,043 -0.00(-0.09%)
May 17, 2012 4.863 4.863 4.609 4.628 331,187 -0.22(-4.63%)
May 16, 2012 4.857 4.871 4.838 4.853 163,945 -0.00(-0.09%)
May 15, 2012 4.909 4.918 4.828 4.857 208,797 -0.06(-1.31%)
May 14, 2012 4.973 4.973 4.905 4.921 199,548 -0.08(-1.62%)
May 11, 2012 5.050 5.087 4.956 5.002 315,404 -0.01(-0.29%)
May 10, 2012 5.083 5.133 4.986 5.017 162,833 -0.07(-1.31%)
May 09, 2012 5.087 5.104 5.031 5.083 183,837 -0.03(-0.53%)
May 08, 2012 5.094 5.114 5.008 5.110 205,303 +0.01(+0.12%)
May 07, 2012 5.008 5.108 5.008 5.104 150,554 +0.06(+1.15%)
May 04, 2012 5.083 5.102 5.033 5.046 255,587 -0.03(-0.57%)
May 03, 2012 5.060 5.087 5.049 5.075 188,442 +0.02(+0.37%)
May 02, 2012 5.071 5.081 5.046 5.056 156,337 -0.01(-0.25%)
May 01, 2012 5.087 5.117 5.056 5.069 155,418 +0.01(+0.12%)
Apr 30, 2012 5.100 5.135 5.060 5.062 275,123 -0.01(-0.16%)
Apr 27, 2012 5.017 5.071 4.975 5.071 167,015 +0.07(+1.46%)
Apr 26, 2012 4.934 5.021 4.929 4.998 223,867 +0.06(+1.26%)
Apr 25, 2012 4.944 4.963 4.921 4.936 293,288 +0.00(+0.04%)
Apr 24, 2012 5.015 5.015 4.919 4.934 356,069 -0.05(-0.96%)
Apr 23, 2012 4.967 4.998 4.944 4.981 196,704 +0.03(+0.67%)
Apr 20, 2012 4.986 5.027 4.944 4.948 339,097 -0.00(-0.08%)
Apr 19, 2012 4.950 4.984 4.946 4.952 217,540 +0.02(+0.38%)
Apr 18, 2012 4.946 4.961 4.915 4.934 237,182 -0.05(-0.96%)
Apr 17, 2012 5.019 5.019 4.959 4.981 208,753 -0.03(-0.54%)
Apr 16, 2012 5.035 5.048 4.967 5.008 261,900 -0.00(-0.08%)
Apr 13, 2012 5.046 5.058 4.988 5.013 174,406 -0.03(-0.66%)
Apr 12, 2012 5.008 5.065 4.977 5.046 134,833 +0.06(+1.29%)
Apr 11, 2012 5.027 5.056 4.981 4.981 189,207 -0.04(-0.75%)
Apr 10, 2012 5.060 5.060 4.956 5.019 195,679 +0.00(+0.00%)
Apr 09, 2012 5.092 5.092 4.986 5.019 141,055 +0.04(+0.73%)
Apr 05, 2012 5.040 5.069 4.961 4.982 178,958 -0.00(-0.02%)
Apr 04, 2012 5.002 5.025 4.961 4.984 212,925 -0.05(-0.91%)
Apr 03, 2012 5.083 5.083 4.998 5.029 259,004 -0.06(-1.22%)
Apr 02, 2012 5.112 5.112 5.060 5.092 206,867 -0.02(-0.37%)
Mar 30, 2012 5.173 5.173 5.077 5.110 128,342 -0.02(-0.45%)
Mar 29, 2012 5.112 5.152 5.089 5.133 309,692 +0.03(+0.61%)
Mar 28, 2012 5.071 5.133 5.054 5.102 293,616 +0.04(+0.86%)
Mar 27, 2012 5.102 5.108 4.991 5.058 339,300 -0.04(-0.86%)
Mar 26, 2012 5.112 5.164 5.004 5.102 176,687 +0.01(+0.27%)
Mar 23, 2012 4.988 5.098 4.961 5.088 228,145 +0.11(+2.19%)
Mar 22, 2012 4.959 4.981 4.905 4.979 279,117 +0.03(+0.55%)
Mar 21, 2012 4.967 4.998 4.905 4.952 511,213 +0.01(+0.29%)
Mar 20, 2012 4.938 4.954 4.896 4.938 261,607 -0.02(-0.34%)
Mar 19, 2012 4.967 4.967 4.919 4.954 145,833 -0.00(-0.04%)
Mar 16, 2012 5.031 5.031 4.940 4.956 281,644 -0.04(-0.87%)
Mar 15, 2012 5.000 5.004 4.942 5.000 160,909 +0.01(+0.28%)
Mar 14, 2012 5.054 5.054 4.956 4.986 230,806 -0.04(-0.86%)
Mar 13, 2012 4.936 5.029 4.936 5.029 360,659 +0.08(+1.71%)
Mar 12, 2012 5.023 5.023 4.894 4.944 591,658 -0.06(-1.20%)
Mar 09, 2012 5.046 5.054 4.977 5.004 270,971 -0.00(-0.04%)
Mar 08, 2012 5.029 5.056 4.996 5.006 328,184 +0.01(+0.21%)
Mar 07, 2012 4.923 5.006 4.923 4.996 543,607 -0.00(-0.04%)
Mar 06, 2012 5.073 5.077 4.946 4.998 330,547 -0.06(-1.23%)
Mar 05, 2012 5.092 5.116 5.008 5.060 443,953 -0.03(-0.53%)
Mar 02, 2012 5.148 5.151 5.057 5.087 291,941 -0.06(-1.17%)
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