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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 (%)
Jul 31, 2012 4.988 5.029 4.946 5.008 190,228 +0.02(+0.42%)
Jul 30, 2012 4.917 4.988 4.894 4.988 154,215 +0.07(+1.35%)
Jul 27, 2012 4.869 4.952 4.855 4.921 110,884 +0.05(+0.98%)
Jul 26, 2012 4.882 4.986 4.834 4.873 302,070 -0.01(-0.21%)
Jul 25, 2012 4.894 4.894 4.844 4.884 120,027 +0.02(+0.44%)
Jul 24, 2012 4.902 4.902 4.821 4.862 103,748 -0.02(-0.40%)
Jul 23, 2012 4.900 4.902 4.846 4.882 245,872 -0.06(-1.30%)
Jul 20, 2012 4.975 4.977 4.890 4.946 118,242 -0.01(-0.21%)
Jul 19, 2012 4.965 4.988 4.911 4.956 126,234 -0.02(-0.46%)
Jul 18, 2012 4.948 4.979 4.905 4.979 105,216 +0.05(+1.10%)
Jul 17, 2012 4.979 4.979 4.855 4.925 257,007 +0.00(+0.04%)
Jul 16, 2012 4.925 4.954 4.886 4.923 111,216 +0.00(+0.00%)
Jul 13, 2012 4.954 4.994 4.892 4.923 178,111 -0.02(-0.46%)
Jul 12, 2012 4.923 4.963 4.884 4.946 134,049 -0.00(-0.04%)
Jul 11, 2012 4.981 4.998 4.896 4.948 150,895 -0.02(-0.42%)
Jul 10, 2012 4.952 5.027 4.898 4.969 116,721 +0.00(+0.08%)
Jul 09, 2012 4.880 5.083 4.878 4.965 249,943 +0.06(+1.27%)
Jul 06, 2012 4.863 4.919 4.855 4.902 64,917 +0.02(+0.43%)
Jul 05, 2012 4.884 4.898 4.867 4.882 108,171 +0.02(+0.47%)
Jul 03, 2012 4.871 4.884 4.851 4.859 76,763 +0.02(+0.43%)
Jul 02, 2012 4.815 4.853 4.811 4.838 110,678 +0.03(+0.61%)
Jun 29, 2012 4.801 4.844 4.776 4.809 164,484 +0.06(+1.18%)
Jun 28, 2012 4.736 4.776 4.688 4.753 211,361 -0.00(-0.04%)
Jun 27, 2012 4.668 4.765 4.668 4.755 211,684 +0.07(+1.51%)
Jun 26, 2012 4.713 4.745 4.634 4.684 249,851 +0.01(+0.13%)
Jun 25, 2012 4.765 4.780 4.657 4.678 217,472 -0.09(-1.87%)
Jun 22, 2012 4.811 4.848 4.757 4.767 361,526 -0.01(-0.29%)
Jun 21, 2012 4.796 4.821 4.738 4.781 251,411 -0.01(-0.14%)
Jun 20, 2012 4.788 4.788 4.732 4.788 194,794 +0.02(+0.35%)
Jun 19, 2012 4.742 4.796 4.715 4.772 167,381 +0.06(+1.32%)
Jun 18, 2012 4.676 4.712 4.661 4.709 140,333 +0.03(+0.71%)
Jun 15, 2012 4.701 4.715 4.641 4.676 321,019 -0.03(-0.66%)
Jun 14, 2012 4.784 4.784 4.647 4.707 320,499 -0.10(-2.12%)
Jun 13, 2012 4.900 4.902 4.772 4.809 205,164 -0.09(-1.78%)
Jun 12, 2012 4.907 4.915 4.853 4.896 197,253 +0.03(+0.60%)
Jun 11, 2012 4.853 4.886 4.842 4.867 60,004 +0.05(+0.95%)
Jun 08, 2012 4.863 4.873 4.772 4.821 105,490 +0.05(+1.05%)
Jun 07, 2012 4.774 4.836 4.753 4.772 132,254 +0.01(+0.26%)
Jun 06, 2012 4.726 4.780 4.703 4.759 184,896 +0.09(+1.90%)
Jun 05, 2012 4.659 4.693 4.636 4.670 110,851 +0.02(+0.41%)
Jun 04, 2012 4.670 4.703 4.614 4.651 175,941 -0.02(-0.35%)
Jun 01, 2012 4.641 4.690 4.639 4.667 238,284 -0.03(-0.63%)
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%)
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