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

5.600 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 5.145 5.147 5.065 5.077 207,106 -0.06(-1.15%)
Sep 27, 2012 5.142 5.172 5.103 5.136 305,366 +0.01(+0.21%)
Sep 26, 2012 5.138 5.142 5.096 5.126 173,150 -0.01(-0.12%)
Sep 25, 2012 5.134 5.149 5.086 5.132 235,326 +0.01(+0.21%)
Sep 24, 2012 5.163 5.166 5.121 5.121 296,212 -0.05(-1.02%)
Sep 21, 2012 5.178 5.182 5.126 5.174 167,004 -0.01(-0.20%)
Sep 20, 2012 5.145 5.184 5.128 5.184 221,525 +0.04(+0.78%)
Sep 19, 2012 5.170 5.170 5.115 5.145 136,376 -0.01(-0.20%)
Sep 18, 2012 5.096 5.195 5.090 5.155 140,770 +0.07(+1.32%)
Sep 17, 2012 5.123 5.123 5.079 5.088 135,252 -0.04(-0.73%)
Sep 14, 2012 5.155 5.157 5.065 5.125 142,974 -0.01(-0.21%)
Sep 13, 2012 5.147 5.168 5.073 5.136 275,466 -0.07(-1.41%)
Sep 12, 2012 5.174 5.245 5.157 5.210 300,653 +0.05(+0.89%)
Sep 11, 2012 5.168 5.172 5.125 5.163 183,447 +0.05(+1.03%)
Sep 10, 2012 5.111 5.147 5.100 5.111 98,055 -0.01(-0.25%)
Sep 07, 2012 5.138 5.172 5.063 5.123 136,176 -0.02(-0.33%)
Sep 06, 2012 5.147 5.147 5.109 5.140 88,415 +0.01(+0.29%)
Sep 05, 2012 5.134 5.134 5.058 5.126 88,139 -0.00(-0.04%)
Sep 04, 2012 5.145 5.145 5.031 5.128 185,989 -0.01(-0.20%)
Aug 31, 2012 5.071 5.138 5.071 5.138 481,853 +0.04(+0.82%)
Aug 30, 2012 5.018 5.126 5.000 5.096 553,245 +0.08(+1.55%)
Aug 29, 2012 4.979 5.018 4.958 5.018 159,002 +0.07(+1.31%)
Aug 27, 2012 4.987 4.987 4.941 4.953 121,419 -0.01(-0.30%)
Aug 24, 2012 4.991 5.016 4.905 4.968 379,300 -0.05(-1.05%)
Aug 23, 2012 5.018 5.021 4.997 5.021 131,592 +0.00(+0.08%)
Aug 22, 2012 5.004 5.021 4.937 5.016 196,595 -0.00(-0.08%)
Aug 21, 2012 5.046 5.073 5.006 5.021 194,648 -0.04(-0.79%)
Aug 20, 2012 5.079 5.104 5.054 5.060 172,103 +0.01(+0.17%)
Aug 17, 2012 5.077 5.077 5.027 5.052 79,489 -0.02(-0.41%)
Aug 16, 2012 5.081 5.081 5.054 5.073 127,702 -0.02(-0.45%)
Aug 15, 2012 5.090 5.096 5.069 5.096 289,023 +0.00(+0.04%)
Aug 14, 2012 5.094 5.094 5.044 5.094 151,595 +0.02(+0.41%)
Aug 13, 2012 5.117 5.117 5.063 5.073 94,841 -0.01(-0.29%)
Aug 10, 2012 5.075 5.088 5.034 5.088 96,622 +0.01(+0.29%)
Aug 09, 2012 5.081 5.090 5.042 5.073 98,093 +0.00(+0.04%)
Aug 08, 2012 5.056 5.092 5.042 5.071 103,243 +0.02(+0.33%)
Aug 07, 2012 5.126 5.126 5.053 5.054 134,134 -0.08(-1.51%)
Aug 06, 2012 5.126 5.134 5.091 5.132 109,975 +0.01(+0.12%)
Aug 03, 2012 5.084 5.134 5.069 5.126 197,309 +0.04(+0.83%)
Aug 02, 2012 5.029 5.084 5.006 5.084 169,351 +0.06(+1.26%)
Aug 01, 2012 5.073 5.078 5.002 5.021 138,052 -0.04(-0.83%)
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%)
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