Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Nov 01, 2011 | 5.031 | 5.063 | 4.949 | 5.005 | 197,304 | -0.03(-0.53%) |
| Oct 31, 2011 | 5.069 | 5.107 | 4.991 | 5.031 | 179,981 | +0.01(+0.26%) |
| Oct 28, 2011 | 4.987 | 5.035 | 4.939 | 5.018 | 114,526 | +0.08(+1.62%) |
| Oct 27, 2011 | 5.138 | 5.138 | 4.930 | 4.939 | 244,142 | -0.12(-2.29%) |
| Oct 26, 2011 | 4.916 | 5.054 | 4.790 | 5.054 | 213,766 | +0.18(+3.80%) |
| Oct 25, 2011 | 4.853 | 4.909 | 4.806 | 4.869 | 237,944 | +0.05(+1.05%) |
| Oct 24, 2011 | 4.802 | 4.853 | 4.758 | 4.819 | 146,844 | +0.04(+0.92%) |
| Oct 21, 2011 | 4.804 | 4.804 | 4.725 | 4.775 | 110,089 | -0.00(-0.09%) |
| Oct 20, 2011 | 4.726 | 4.779 | 4.666 | 4.779 | 136,019 | +0.11(+2.25%) |
| Oct 19, 2011 | 4.834 | 4.853 | 4.642 | 4.674 | 188,231 | -0.16(-3.31%) |
| Oct 18, 2011 | 4.794 | 4.913 | 4.731 | 4.834 | 249,569 | +0.09(+1.82%) |
| Oct 17, 2011 | 4.802 | 4.878 | 4.741 | 4.747 | 105,252 | -0.13(-2.63%) |
| Oct 14, 2011 | 4.932 | 4.955 | 4.821 | 4.876 | 154,789 | +0.05(+1.04%) |
| Oct 13, 2011 | 4.798 | 4.892 | 4.750 | 4.825 | 201,008 | -0.01(-0.30%) |
| Oct 12, 2011 | 4.958 | 5.021 | 4.832 | 4.840 | 168,961 | +0.00(+0.09%) |
| Oct 11, 2011 | 4.802 | 4.890 | 4.802 | 4.836 | 118,486 | -0.04(-0.78%) |
| Oct 10, 2011 | 4.741 | 4.919 | 4.556 | 4.874 | 173,098 | +0.21(+4.51%) |
| Oct 07, 2011 | 4.745 | 4.745 | 4.617 | 4.663 | 88,343 | -0.01(-0.14%) |
| Oct 06, 2011 | 4.638 | 4.705 | 4.589 | 4.670 | 221,773 | -0.00(-0.02%) |
| Oct 05, 2011 | 4.590 | 4.710 | 4.508 | 4.671 | 167,709 | +0.12(+2.65%) |
| Oct 04, 2011 | 4.674 | 4.674 | 4.315 | 4.550 | 251,321 | -0.07(-1.46%) |
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