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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 (%)
Jul 31, 2012 5.042 5.084 5.000 5.063 188,193 +0.02(+0.42%)
Jul 30, 2012 4.970 5.042 4.947 5.042 152,566 +0.07(+1.35%)
Jul 27, 2012 4.922 5.005 4.907 4.974 109,698 +0.05(+0.98%)
Jul 26, 2012 4.934 5.039 4.886 4.926 298,839 -0.01(-0.21%)
Jul 25, 2012 4.947 4.947 4.897 4.937 118,743 +0.02(+0.44%)
Jul 24, 2012 4.955 4.955 4.874 4.915 102,639 -0.02(-0.40%)
Jul 23, 2012 4.953 4.955 4.899 4.934 243,242 -0.07(-1.30%)
Jul 20, 2012 5.029 5.031 4.943 5.000 116,977 -0.01(-0.21%)
Jul 19, 2012 5.018 5.042 4.964 5.010 124,884 -0.02(-0.46%)
Jul 18, 2012 5.002 5.033 4.958 5.033 104,091 +0.05(+1.10%)
Jul 17, 2012 5.033 5.033 4.907 4.979 254,258 +0.00(+0.04%)
Jul 16, 2012 4.979 5.008 4.939 4.976 110,027 +0.00(+0.00%)
Jul 13, 2012 5.008 5.048 4.945 4.976 176,206 -0.02(-0.46%)
Jul 12, 2012 4.976 5.016 4.937 5.000 132,615 -0.00(-0.04%)
Jul 11, 2012 5.035 5.052 4.949 5.002 149,281 -0.02(-0.42%)
Jul 10, 2012 5.006 5.081 4.951 5.023 115,473 +0.00(+0.08%)
Jul 09, 2012 4.932 5.138 4.930 5.018 247,270 +0.06(+1.27%)
Jul 06, 2012 4.916 4.972 4.907 4.955 64,222 +0.02(+0.43%)
Jul 05, 2012 4.937 4.951 4.920 4.934 107,014 +0.02(+0.47%)
Jul 03, 2012 4.924 4.937 4.903 4.911 75,942 +0.02(+0.43%)
Jul 02, 2012 4.867 4.905 4.863 4.890 109,494 +0.03(+0.61%)
Jun 29, 2012 4.853 4.897 4.827 4.861 162,725 +0.06(+1.18%)
Jun 28, 2012 4.787 4.827 4.739 4.804 209,101 -0.00(-0.04%)
Jun 27, 2012 4.718 4.817 4.718 4.806 209,420 +0.07(+1.51%)
Jun 26, 2012 4.764 4.796 4.684 4.735 247,179 +0.01(+0.13%)
Jun 25, 2012 4.817 4.832 4.708 4.729 215,146 -0.09(-1.87%)
Jun 22, 2012 4.863 4.901 4.808 4.819 357,659 -0.01(-0.29%)
Jun 21, 2012 4.848 4.873 4.790 4.833 248,722 -0.01(-0.14%)
Jun 20, 2012 4.840 4.840 4.783 4.840 192,711 +0.02(+0.35%)
Jun 19, 2012 4.794 4.848 4.766 4.823 165,591 +0.06(+1.32%)
Jun 18, 2012 4.726 4.763 4.712 4.760 138,832 +0.03(+0.71%)
Jun 15, 2012 4.752 4.766 4.691 4.726 317,586 -0.03(-0.66%)
Jun 14, 2012 4.836 4.836 4.697 4.758 317,072 -0.10(-2.12%)
Jun 13, 2012 4.953 4.955 4.823 4.861 202,969 -0.09(-1.78%)
Jun 12, 2012 4.960 4.968 4.905 4.949 195,143 +0.03(+0.60%)
Jun 11, 2012 4.905 4.939 4.895 4.920 59,362 +0.05(+0.95%)
Jun 08, 2012 4.916 4.926 4.823 4.874 104,362 +0.05(+1.05%)
Jun 07, 2012 4.825 4.888 4.804 4.823 130,839 +0.01(+0.26%)
Jun 06, 2012 4.777 4.832 4.754 4.811 182,918 +0.09(+1.90%)
Jun 05, 2012 4.710 4.743 4.687 4.721 109,665 +0.02(+0.41%)
Jun 04, 2012 4.720 4.754 4.663 4.701 174,059 -0.02(-0.35%)
Jun 01, 2012 4.691 4.741 4.689 4.718 235,735 -0.03(-0.63%)
May 31, 2012 4.729 4.747 4.689 4.747 175,530 -0.01(-0.18%)
May 30, 2012 4.729 4.774 4.693 4.756 175,059 +0.03(+0.58%)
May 29, 2012 4.726 4.768 4.720 4.729 92,475 +0.05(+0.99%)
May 25, 2012 4.729 4.752 4.665 4.682 184,523 -0.04(-0.76%)
May 24, 2012 4.703 4.790 4.687 4.718 253,235 +0.04(+0.76%)
May 23, 2012 4.729 4.729 4.680 4.682 313,340 -0.04(-0.76%)
May 22, 2012 4.718 4.752 4.642 4.718 287,200 +0.03(+0.63%)
May 21, 2012 4.708 4.787 4.628 4.689 186,194 +0.01(+0.31%)
May 18, 2012 4.726 4.787 4.621 4.674 279,026 -0.00(-0.09%)
May 17, 2012 4.916 4.916 4.659 4.678 327,645 -0.23(-4.63%)
May 16, 2012 4.909 4.924 4.890 4.905 162,192 -0.00(-0.09%)
May 15, 2012 4.962 4.971 4.880 4.909 206,563 -0.07(-1.31%)
May 14, 2012 5.027 5.027 4.958 4.974 197,414 -0.08(-1.62%)
May 11, 2012 5.105 5.142 5.010 5.056 312,030 -0.01(-0.29%)
May 10, 2012 5.138 5.189 5.039 5.071 161,092 -0.07(-1.31%)
May 09, 2012 5.142 5.159 5.086 5.138 181,871 -0.03(-0.53%)
May 08, 2012 5.149 5.170 5.063 5.166 203,107 +0.01(+0.12%)
May 07, 2012 5.063 5.163 5.063 5.159 148,943 +0.06(+1.15%)
May 04, 2012 5.138 5.157 5.088 5.100 252,854 -0.03(-0.57%)
May 03, 2012 5.115 5.142 5.103 5.130 186,427 +0.02(+0.37%)
May 02, 2012 5.126 5.136 5.101 5.111 154,665 -0.01(-0.25%)
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