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

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.190 5.216 5.150 5.190 183,410 +0.02(+0.37%)
Nov 29, 2012 5.205 5.237 5.161 5.171 231,089 -0.04(-0.77%)
Nov 28, 2012 5.218 5.234 5.123 5.211 326,162 -0.01(-0.20%)
Nov 27, 2012 5.186 5.228 5.186 5.222 202,413 +0.03(+0.57%)
Nov 26, 2012 5.207 5.217 5.152 5.192 160,834 -0.04(-0.80%)
Nov 23, 2012 5.241 5.243 5.169 5.234 142,908 +0.01(+0.28%)
Nov 21, 2012 5.211 5.243 5.174 5.220 225,464 +0.01(+0.16%)
Nov 20, 2012 5.209 5.228 5.140 5.211 322,550 -0.03(-0.52%)
Nov 19, 2012 5.043 5.243 5.037 5.239 403,008 +0.21(+4.18%)
Nov 16, 2012 5.033 5.033 4.711 5.029 132,686 +0.02(+0.42%)
Nov 15, 2012 5.098 5.127 4.730 5.008 321,451 -0.09(-1.85%)
Nov 14, 2012 5.201 5.207 5.075 5.102 168,130 -0.07(-1.34%)
Nov 13, 2012 5.180 5.220 5.118 5.171 146,206 -0.05(-0.97%)
Nov 12, 2012 5.232 5.232 5.148 5.222 180,960 -0.01(-0.12%)
Nov 09, 2012 5.197 5.243 5.182 5.228 161,686 +0.02(+0.40%)
Nov 08, 2012 5.182 5.213 5.169 5.207 255,079 +0.03(+0.49%)
Nov 07, 2012 5.161 5.182 5.136 5.182 190,097 +0.00(+0.00%)
Nov 06, 2012 5.157 5.192 5.122 5.182 241,849 -0.02(-0.44%)
Nov 05, 2012 5.188 5.205 5.129 5.205 177,814 -0.00(-0.08%)
Nov 02, 2012 5.180 5.209 5.127 5.209 201,984 +0.02(+0.36%)
Nov 01, 2012 5.152 5.216 5.113 5.190 202,032 +0.07(+1.40%)
Oct 31, 2012 5.195 5.195 5.073 5.119 373,022 -0.07(-1.38%)
Oct 26, 2012 5.199 5.190 5.190 5.190 300,283 +0.01(+0.20%)
Oct 25, 2012 5.136 5.180 5.131 5.180 390,473 +0.07(+1.44%)
Oct 24, 2012 5.108 5.127 5.083 5.106 384,153 +0.02(+0.33%)
Oct 23, 2012 5.096 5.108 5.029 5.089 530,593 -0.07(-1.42%)
Oct 19, 2012 5.192 5.211 5.075 5.163 304,214 -0.04(-0.85%)
Oct 18, 2012 5.222 5.228 5.188 5.207 325,096 -0.02(-0.40%)
Oct 17, 2012 5.220 5.232 5.184 5.228 285,597 +0.04(+0.85%)
Oct 16, 2012 5.190 5.224 5.180 5.184 380,989 +0.02(+0.41%)
Oct 15, 2012 5.228 5.228 5.143 5.163 203,888 +0.00(+0.00%)
Oct 12, 2012 5.201 5.230 5.160 5.163 145,987 -0.04(-0.73%)
Oct 11, 2012 5.201 5.216 5.169 5.201 125,809 +0.01(+0.20%)
Oct 10, 2012 5.226 5.232 5.180 5.190 105,132 -0.02(-0.40%)
Oct 09, 2012 5.213 5.222 5.171 5.211 160,739 +0.00(+0.07%)
Oct 08, 2012 5.169 5.215 5.163 5.207 181,141 +0.03(+0.53%)
Oct 05, 2012 5.159 5.182 5.138 5.180 162,186 +0.01(+0.28%)
Oct 04, 2012 5.195 5.195 5.114 5.165 183,001 -0.00(-0.04%)
Oct 03, 2012 5.190 5.190 5.131 5.167 174,911 +0.00(+0.00%)
Oct 02, 2012 5.161 5.170 5.106 5.167 184,391 +0.00(+0.00%)
Oct 01, 2012 5.129 5.169 5.113 5.167 222,642 +0.09(+1.74%)
Sep 28, 2012 5.146 5.148 5.066 5.079 207,038 -0.06(-1.15%)
Sep 27, 2012 5.144 5.174 5.104 5.138 305,266 +0.01(+0.20%)
Sep 26, 2012 5.140 5.144 5.098 5.127 173,093 -0.01(-0.12%)
Sep 25, 2012 5.136 5.150 5.088 5.134 235,249 +0.01(+0.21%)
Sep 24, 2012 5.165 5.167 5.123 5.123 296,114 -0.05(-1.02%)
Sep 21, 2012 5.180 5.184 5.127 5.176 166,950 -0.01(-0.20%)
Sep 20, 2012 5.146 5.186 5.129 5.186 221,453 +0.04(+0.78%)
Sep 19, 2012 5.171 5.171 5.117 5.146 136,331 -0.01(-0.20%)
Sep 18, 2012 5.098 5.197 5.092 5.157 140,724 +0.07(+1.32%)
Sep 17, 2012 5.125 5.125 5.081 5.089 135,208 -0.04(-0.73%)
Sep 14, 2012 5.157 5.159 5.066 5.127 142,927 -0.01(-0.21%)
Sep 13, 2012 5.148 5.169 5.075 5.138 275,375 -0.07(-1.41%)
Sep 12, 2012 5.176 5.247 5.159 5.211 300,554 +0.05(+0.90%)
Sep 11, 2012 5.169 5.174 5.126 5.165 183,387 +0.05(+1.03%)
Sep 10, 2012 5.113 5.148 5.102 5.113 98,022 -0.01(-0.25%)
Sep 07, 2012 5.140 5.174 5.064 5.125 136,131 -0.02(-0.33%)
Sep 06, 2012 5.148 5.148 5.110 5.142 88,386 +0.01(+0.29%)
Sep 05, 2012 5.136 5.136 5.060 5.127 88,110 -0.00(-0.04%)
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