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

5.490 -0.010 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 4.703 4.734 4.616 4.645 543,732 -0.10(-2.06%)
May 30, 2013 4.803 4.846 4.732 4.742 558,442 -0.05(-1.13%)
May 29, 2013 4.952 4.959 4.767 4.796 613,976 -0.17(-3.39%)
May 28, 2013 5.083 5.089 4.936 4.965 621,252 -0.13(-2.49%)
May 24, 2013 5.100 5.112 5.029 5.092 286,614 +0.00(+0.00%)
May 23, 2013 5.092 5.110 5.092 5.092 221,072 -0.01(-0.12%)
May 22, 2013 5.131 5.131 5.092 5.098 277,655 -0.01(-0.24%)
May 21, 2013 5.069 5.121 5.063 5.110 254,865 +0.05(+0.99%)
May 20, 2013 5.092 5.133 5.044 5.060 422,353 -0.04(-0.77%)
May 17, 2013 5.081 5.120 5.073 5.100 158,200 +0.02(+0.45%)
May 16, 2013 5.141 5.141 5.065 5.077 271,428 -0.05(-1.05%)
May 15, 2013 5.121 5.166 5.081 5.131 382,905 -0.01(-0.12%)
May 13, 2013 5.150 5.150 5.116 5.137 263,354 -0.02(-0.32%)
May 10, 2013 5.102 5.154 5.100 5.154 271,144 +0.04(+0.73%)
May 09, 2013 5.135 5.137 5.077 5.117 180,354 -0.01(-0.12%)
May 08, 2013 5.112 5.164 5.096 5.123 403,889 +0.03(+0.57%)
May 07, 2013 5.114 5.131 5.065 5.094 280,383 -0.04(-0.81%)
May 06, 2013 5.158 5.160 5.096 5.135 282,943 -0.01(-0.12%)
May 03, 2013 5.106 5.160 5.096 5.141 186,392 +0.05(+0.90%)
May 02, 2013 5.040 5.096 5.035 5.096 321,885 +0.08(+1.53%)
May 01, 2013 5.027 5.042 5.015 5.019 740,370 +0.00(+0.00%)
Apr 30, 2013 5.044 5.050 4.994 5.019 541,678 -0.01(-0.25%)
Apr 29, 2013 5.035 5.083 5.021 5.031 340,055 +0.01(+0.25%)
Apr 26, 2013 5.031 5.029 5.015 5.019 208,118 -0.01(-0.21%)
Apr 25, 2013 5.044 5.114 5.015 5.029 741,327 +0.00(+0.00%)
Apr 24, 2013 5.058 5.075 5.013 5.029 244,659 -0.02(-0.41%)
Apr 23, 2013 5.060 5.106 5.040 5.050 367,127 +0.00(+0.00%)
Apr 22, 2013 5.102 5.146 5.011 5.050 478,858 -0.05(-1.02%)
Apr 19, 2013 5.148 5.162 5.085 5.102 200,255 -0.05(-1.05%)
Apr 18, 2013 5.162 5.162 5.096 5.156 136,633 +0.03(+0.57%)
Apr 17, 2013 5.156 5.162 5.100 5.127 129,165 -0.03(-0.56%)
Apr 16, 2013 5.183 5.183 5.100 5.156 276,476 +0.01(+0.20%)
Apr 15, 2013 5.154 5.160 5.102 5.146 163,974 -0.01(-0.20%)
Apr 12, 2013 5.087 5.164 5.075 5.156 232,596 +0.05(+0.94%)
Apr 11, 2013 5.141 5.152 5.098 5.108 262,632 -0.05(-0.93%)
Apr 10, 2013 5.139 5.189 5.139 5.156 354,197 +0.01(+0.20%)
Apr 09, 2013 5.150 5.154 5.125 5.146 506,700 -0.01(-0.12%)
Apr 08, 2013 5.173 5.179 5.133 5.152 172,842 +0.00(+0.08%)
Apr 05, 2013 5.096 5.162 5.094 5.148 171,817 +0.01(+0.12%)
Apr 04, 2013 5.117 5.154 5.071 5.141 172,419 -0.02(-0.44%)
Apr 03, 2013 5.171 5.175 5.133 5.164 152,406 +0.02(+0.32%)
Apr 02, 2013 5.135 5.152 5.094 5.148 209,918 +0.05(+0.94%)
Apr 01, 2013 5.073 5.144 5.060 5.100 166,731 -0.01(-0.12%)
Mar 28, 2013 5.110 5.195 5.098 5.106 206,169 +0.03(+0.66%)
Mar 27, 2013 5.054 5.122 5.048 5.073 220,735 +0.02(+0.49%)
Mar 26, 2013 5.127 5.154 5.029 5.048 343,909 -0.07(-1.34%)
Mar 25, 2013 5.247 5.247 5.098 5.117 218,839 -0.06(-1.24%)
Mar 22, 2013 5.168 5.231 5.146 5.181 192,961 +0.03(+0.61%)
Mar 21, 2013 5.096 5.175 5.092 5.150 188,014 +0.05(+1.06%)
Mar 20, 2013 5.131 5.166 5.056 5.096 401,604 +0.04(+0.78%)
Mar 19, 2013 5.112 5.204 5.046 5.056 264,181 -0.02(-0.49%)
Mar 18, 2013 5.129 5.177 5.081 5.081 191,584 -0.02(-0.45%)
Mar 15, 2013 5.222 5.250 5.087 5.104 272,549 -0.09(-1.72%)
Mar 14, 2013 5.316 5.326 5.158 5.193 415,091 -0.10(-1.92%)
Mar 13, 2013 5.403 5.450 5.264 5.295 254,644 -0.05(-1.01%)
Mar 12, 2013 5.393 5.443 5.335 5.349 146,771 -0.00(-0.04%)
Mar 11, 2013 5.353 5.393 5.331 5.351 117,130 +0.00(+0.00%)
Mar 08, 2013 5.414 5.432 5.331 5.351 278,867 -0.06(-1.15%)
Mar 07, 2013 5.513 5.516 5.387 5.414 283,544 -0.09(-1.62%)
Mar 06, 2013 5.503 5.503 5.420 5.503 186,229 +0.02(+0.38%)
Mar 05, 2013 5.511 5.511 5.383 5.482 306,656 +0.01(+0.27%)
Mar 04, 2013 5.434 5.489 5.405 5.468 276,957 +0.05(+0.92%)
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