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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 5.155 5.191 5.115 5.117 272,181 -0.01(-0.16%)
Apr 27, 2012 5.071 5.126 5.029 5.126 165,229 +0.07(+1.46%)
Apr 26, 2012 4.987 5.075 4.983 5.052 221,473 +0.06(+1.26%)
Apr 25, 2012 4.997 5.016 4.974 4.989 290,152 +0.00(+0.04%)
Apr 24, 2012 5.069 5.069 4.972 4.987 352,261 -0.05(-0.96%)
Apr 23, 2012 5.021 5.052 4.997 5.035 194,600 +0.03(+0.67%)
Apr 20, 2012 5.039 5.081 4.997 5.002 335,471 -0.00(-0.08%)
Apr 19, 2012 5.004 5.037 5.000 5.006 215,213 +0.02(+0.38%)
Apr 18, 2012 5.000 5.014 4.968 4.987 234,645 -0.05(-0.96%)
Apr 17, 2012 5.073 5.073 5.012 5.035 206,521 -0.03(-0.54%)
Apr 16, 2012 5.090 5.103 5.021 5.063 259,099 -0.00(-0.08%)
Apr 13, 2012 5.100 5.113 5.042 5.067 172,541 -0.03(-0.66%)
Apr 12, 2012 5.063 5.119 5.031 5.100 133,391 +0.07(+1.29%)
Apr 11, 2012 5.081 5.111 5.035 5.035 187,184 -0.04(-0.75%)
Apr 10, 2012 5.115 5.115 5.010 5.073 193,587 +0.00(+0.00%)
Apr 09, 2012 5.147 5.147 5.039 5.073 139,546 +0.04(+0.73%)
Apr 05, 2012 5.094 5.123 5.014 5.036 177,044 -0.00(-0.02%)
Apr 04, 2012 5.056 5.079 5.014 5.037 210,648 -0.05(-0.91%)
Apr 03, 2012 5.138 5.138 5.052 5.084 256,234 -0.06(-1.22%)
Apr 02, 2012 5.168 5.168 5.115 5.147 204,654 -0.02(-0.37%)
Mar 30, 2012 5.229 5.229 5.132 5.166 126,969 -0.02(-0.45%)
Mar 29, 2012 5.168 5.208 5.145 5.189 306,380 +0.03(+0.61%)
Mar 28, 2012 5.126 5.189 5.109 5.157 290,475 +0.04(+0.86%)
Mar 27, 2012 5.157 5.163 5.045 5.113 335,671 -0.04(-0.86%)
Mar 26, 2012 5.168 5.220 5.058 5.157 174,797 +0.01(+0.27%)
Mar 23, 2012 5.042 5.153 5.014 5.143 225,705 +0.11(+2.19%)
Mar 22, 2012 5.012 5.035 4.958 5.033 276,132 +0.03(+0.55%)
Mar 21, 2012 5.021 5.052 4.958 5.006 505,746 +0.01(+0.29%)
Mar 20, 2012 4.991 5.008 4.949 4.991 258,809 -0.02(-0.34%)
Mar 19, 2012 5.021 5.021 4.972 5.008 144,273 -0.00(-0.04%)
Mar 16, 2012 5.086 5.086 4.993 5.010 278,631 -0.04(-0.87%)
Mar 15, 2012 5.054 5.058 4.995 5.054 159,188 +0.01(+0.28%)
Mar 14, 2012 5.109 5.109 5.010 5.040 228,338 -0.04(-0.86%)
Mar 13, 2012 4.989 5.084 4.989 5.084 356,802 +0.09(+1.71%)
Mar 12, 2012 5.077 5.077 4.947 4.998 585,331 -0.06(-1.20%)
Mar 09, 2012 5.100 5.109 5.031 5.058 268,073 -0.00(-0.04%)
Mar 08, 2012 5.084 5.110 5.050 5.060 324,674 +0.01(+0.21%)
Mar 07, 2012 4.976 5.060 4.976 5.050 537,793 -0.00(-0.04%)
Mar 06, 2012 5.128 5.132 5.000 5.052 327,011 -0.06(-1.23%)
Mar 05, 2012 5.147 5.172 5.063 5.115 439,205 -0.03(-0.53%)
Mar 02, 2012 5.203 5.207 5.112 5.142 288,819 -0.06(-1.17%)
Mar 01, 2012 5.231 5.252 5.168 5.203 360,225 -0.01(-0.12%)
Feb 29, 2012 5.189 5.235 5.186 5.210 273,880 -0.00(-0.08%)
Feb 28, 2012 5.159 5.226 5.138 5.214 250,388 +0.06(+1.17%)
Feb 27, 2012 5.174 5.176 5.115 5.154 451,358 -0.02(-0.39%)
Feb 24, 2012 5.226 5.226 5.130 5.174 463,859 -0.03(-0.61%)
Feb 23, 2012 5.123 5.229 5.123 5.205 694,558 +0.10(+1.89%)
Feb 22, 2012 5.115 5.166 5.096 5.109 678,292 -0.03(-0.61%)
Feb 21, 2012 5.239 5.247 5.086 5.140 393,957 -0.09(-1.73%)
Feb 17, 2012 5.239 5.247 5.189 5.231 251,364 +0.01(+0.12%)
Feb 16, 2012 5.180 5.224 5.136 5.224 542,939 +0.04(+0.85%)
Feb 15, 2012 5.193 5.210 5.138 5.180 327,007 +0.02(+0.45%)
Feb 14, 2012 5.147 5.187 5.109 5.157 263,051 -0.01(-0.28%)
Feb 13, 2012 5.178 5.195 5.100 5.172 234,978 +0.00(+0.04%)
Feb 10, 2012 5.123 5.197 5.123 5.170 291,013 +0.02(+0.37%)
Feb 09, 2012 5.105 5.157 5.044 5.151 326,178 +0.04(+0.82%)
Feb 08, 2012 5.155 5.161 5.105 5.109 166,714 -0.04(-0.69%)
Feb 07, 2012 5.077 5.172 5.062 5.145 144,016 +0.04(+0.74%)
Feb 06, 2012 5.126 5.132 5.088 5.107 167,799 -0.01(-0.25%)
Feb 03, 2012 5.176 5.176 5.014 5.119 246,851 +0.01(+0.16%)
Feb 02, 2012 5.105 5.191 5.063 5.111 266,083 -0.01(-0.25%)
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