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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 5.073 5.098 5.023 5.065 304,923 +0.04(+0.79%)
Jan 30, 2012 5.075 5.094 4.962 5.025 341,469 -0.04(-0.75%)
Jan 27, 2012 5.042 5.115 5.028 5.063 192,068 +0.02(+0.42%)
Jan 26, 2012 4.966 5.042 4.949 5.042 332,629 +0.13(+2.72%)
Jan 25, 2012 4.857 4.981 4.745 4.908 217,717 +0.02(+0.37%)
Jan 24, 2012 4.897 4.979 4.880 4.890 301,767 -0.00(-0.04%)
Jan 23, 2012 4.798 4.899 4.798 4.892 215,475 +0.05(+1.09%)
Jan 20, 2012 4.829 4.932 4.781 4.840 277,998 +0.03(+0.61%)
Jan 19, 2012 4.846 4.958 4.760 4.811 352,851 -0.04(-0.74%)
Jan 18, 2012 4.773 4.846 4.726 4.846 146,068 +0.07(+1.36%)
Jan 17, 2012 4.815 4.815 4.708 4.781 150,843 -0.00(-0.09%)
Jan 13, 2012 4.787 4.806 4.741 4.785 143,255 +0.01(+0.18%)
Jan 12, 2012 4.716 4.777 4.678 4.777 185,775 +0.05(+1.02%)
Jan 11, 2012 4.777 4.794 4.678 4.729 208,782 -0.08(-1.75%)
Jan 10, 2012 4.680 4.813 4.628 4.813 264,921 +0.11(+2.32%)
Jan 09, 2012 4.693 4.733 4.666 4.703 133,044 +0.04(+0.77%)
Jan 06, 2012 4.657 4.689 4.637 4.668 221,830 +0.05(+1.14%)
Jan 05, 2012 4.598 4.691 4.565 4.615 211,776 +0.01(+0.27%)
Jan 04, 2012 4.558 4.640 4.516 4.603 149,477 +0.22(+4.93%)
Dec 30, 2011 4.361 4.409 4.361 4.386 401,555 +0.03(+0.68%)
Dec 29, 2011 4.338 4.411 4.332 4.357 478,207 +0.01(+0.19%)
Dec 28, 2011 4.453 4.453 4.327 4.348 446,969 -0.08(-1.80%)
Dec 27, 2011 4.460 4.479 4.428 4.428 300,605 -0.01(-0.19%)
Dec 23, 2011 4.424 4.472 4.411 4.437 519,751 -0.04(-0.85%)
Dec 21, 2011 4.584 4.630 4.453 4.474 465,582 -0.12(-2.65%)
Dec 20, 2011 4.668 4.668 4.582 4.596 497,187 -0.07(-1.49%)
Dec 19, 2011 4.666 4.697 4.663 4.666 289,537 +0.00(+0.00%)
Dec 16, 2011 4.699 4.705 4.663 4.666 374,511 -0.01(-0.31%)
Dec 15, 2011 4.781 4.781 4.672 4.680 223,706 -0.09(-1.85%)
Dec 14, 2011 4.756 4.821 4.748 4.768 150,738 +0.02(+0.40%)
Dec 13, 2011 4.815 4.861 4.701 4.750 246,884 -0.08(-1.61%)
Dec 12, 2011 4.762 4.838 4.756 4.827 251,944 -0.00(-0.09%)
Dec 09, 2011 4.846 4.863 4.832 4.832 165,767 +0.00(+0.00%)
Dec 08, 2011 4.752 4.853 4.731 4.832 171,812 +0.08(+1.72%)
Dec 07, 2011 4.783 4.787 4.735 4.750 284,877 -0.01(-0.22%)
Dec 06, 2011 4.775 4.788 4.741 4.760 218,617 +0.01(+0.27%)
Dec 05, 2011 4.718 4.790 4.718 4.747 293,836 -0.01(-0.22%)
Dec 02, 2011 4.714 4.790 4.714 4.758 136,138 +0.04(+0.82%)
Dec 01, 2011 4.726 4.733 4.670 4.719 1,288,963 +0.02(+0.38%)
Nov 30, 2011 4.790 4.790 4.684 4.701 407,634 -0.02(-0.52%)
Nov 29, 2011 4.735 4.777 4.701 4.726 246,698 +0.02(+0.48%)
Nov 28, 2011 4.790 4.790 4.626 4.703 126,979 +0.01(+0.27%)
Nov 25, 2011 4.752 4.790 4.674 4.691 88,929 -0.03(-0.71%)
Nov 23, 2011 4.764 4.779 4.680 4.724 175,454 -0.07(-1.36%)
Nov 22, 2011 4.859 4.870 4.783 4.790 242,029 -0.08(-1.64%)
Nov 21, 2011 4.932 4.934 4.808 4.869 239,386 -0.09(-1.82%)
Nov 18, 2011 5.000 5.023 4.912 4.960 126,846 +0.05(+1.07%)
Nov 17, 2011 4.949 4.958 4.903 4.907 188,859 -0.06(-1.14%)
Nov 16, 2011 4.964 4.964 4.937 4.964 105,362 +0.01(+0.25%)
Nov 15, 2011 4.888 4.964 4.837 4.951 171,541 +0.02(+0.38%)
Nov 14, 2011 4.853 4.958 4.853 4.932 156,698 +0.09(+1.78%)
Nov 11, 2011 4.855 4.884 4.739 4.846 134,505 +0.00(+0.09%)
Nov 10, 2011 4.790 4.871 4.747 4.842 162,963 +0.14(+2.90%)
Nov 09, 2011 4.850 4.850 4.705 4.705 219,945 -0.14(-2.99%)
Nov 08, 2011 4.979 4.979 4.836 4.850 317,472 -0.11(-2.12%)
Nov 07, 2011 5.115 5.115 4.926 4.955 196,552 -0.14(-2.72%)
Nov 04, 2011 5.042 5.094 4.995 5.094 100,939 +0.05(+1.04%)
Nov 03, 2011 5.000 5.081 4.939 5.042 84,606 +0.10(+2.09%)
Nov 02, 2011 5.044 5.113 4.928 4.938 115,302 -0.07(-1.32%)
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