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

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2013 5.493 5.558 5.405 5.487 369,210 -0.01(-0.27%)
Feb 27, 2013 5.421 5.518 5.327 5.501 234,892 +0.08(+1.43%)
Feb 26, 2013 5.293 5.424 5.293 5.424 234,002 +0.08(+1.49%)
Feb 22, 2013 5.518 5.533 5.308 5.344 257,125 -0.11(-1.97%)
Feb 21, 2013 5.569 5.569 5.390 5.451 385,871 -0.12(-2.11%)
Feb 20, 2013 5.516 5.569 5.497 5.569 210,736 +0.05(+0.95%)
Feb 19, 2013 5.495 5.556 5.470 5.516 312,038 +0.03(+0.46%)
Feb 15, 2013 5.398 5.491 5.384 5.491 191,577 +0.08(+1.55%)
Feb 14, 2013 5.396 5.411 5.358 5.407 284,484 +0.07(+1.26%)
Feb 13, 2013 5.384 5.384 5.310 5.340 155,942 -0.05(-0.90%)
Feb 12, 2013 5.388 5.388 5.350 5.388 218,712 +0.04(+0.75%)
Feb 11, 2013 5.392 5.392 5.306 5.348 211,288 -0.01(-0.12%)
Feb 08, 2013 5.348 5.369 5.295 5.354 267,609 +0.01(+0.24%)
Feb 07, 2013 5.346 5.396 5.316 5.342 280,087 -0.01(-0.27%)
Feb 06, 2013 5.319 5.361 5.304 5.356 272,682 +0.03(+0.59%)
Feb 04, 2013 5.348 5.350 5.266 5.325 284,669 -0.03(-0.47%)
Feb 01, 2013 5.379 5.398 5.314 5.350 258,981 -0.01(-0.13%)
Jan 31, 2013 5.407 5.440 5.306 5.357 352,559 -0.06(-1.07%)
Jan 30, 2013 5.442 5.489 5.365 5.415 231,370 +0.02(+0.35%)
Jan 29, 2013 5.405 5.468 5.376 5.396 277,217 +0.00(+0.08%)
Jan 28, 2013 5.449 5.449 5.358 5.392 321,531 -0.07(-1.21%)
Jan 25, 2013 5.482 5.522 5.409 5.458 305,975 -0.01(-0.10%)
Jan 24, 2013 5.463 5.470 5.428 5.463 195,522 +0.03(+0.50%)
Jan 23, 2013 5.430 5.491 5.396 5.436 393,333 +0.01(+0.12%)
Jan 22, 2013 5.392 5.449 5.359 5.430 289,533 +0.07(+1.25%)
Jan 18, 2013 5.432 5.432 5.340 5.363 276,703 -0.07(-1.35%)
Jan 17, 2013 5.361 5.459 5.335 5.436 260,242 +0.09(+1.77%)
Jan 16, 2013 5.382 5.382 5.327 5.342 170,133 -0.06(-1.17%)
Jan 15, 2013 5.346 5.430 5.306 5.405 464,226 +0.08(+1.42%)
Jan 14, 2013 5.371 5.375 5.312 5.329 133,528 -0.03(-0.51%)
Jan 11, 2013 5.358 5.386 5.316 5.356 156,604 +0.00(+0.00%)
Jan 10, 2013 5.295 5.392 5.295 5.356 489,933 +0.05(+0.99%)
Jan 09, 2013 5.297 5.304 5.253 5.304 139,358 -0.00(-0.04%)
Jan 08, 2013 5.274 5.306 5.260 5.306 262,693 +0.03(+0.64%)
Jan 07, 2013 5.268 5.274 5.253 5.272 197,011 +0.00(+0.04%)
Jan 04, 2013 5.234 5.272 5.234 5.270 250,729 +0.04(+0.72%)
Jan 03, 2013 5.260 5.270 5.199 5.232 309,958 -0.03(-0.52%)
Jan 02, 2013 5.260 5.270 5.203 5.260 270,264 +0.06(+1.09%)
Dec 31, 2012 5.195 5.245 5.157 5.203 93,411 -0.00(-0.04%)
Dec 28, 2012 5.230 5.243 5.189 5.205 87,305 -0.05(-0.88%)
Dec 27, 2012 5.245 5.260 5.222 5.251 177,928 -0.00(-0.04%)
Dec 26, 2012 5.232 5.253 5.216 5.253 73,681 +0.00(+0.08%)
Dec 24, 2012 5.192 5.249 5.176 5.249 95,139 +0.07(+1.30%)
Dec 21, 2012 5.113 5.195 5.110 5.182 148,875 +0.06(+1.23%)
Dec 20, 2012 5.148 5.178 5.117 5.119 194,427 -0.01(-0.12%)
Dec 19, 2012 5.083 5.178 5.052 5.125 309,758 +0.03(+0.54%)
Dec 18, 2012 5.138 5.184 5.035 5.098 508,550 -0.02(-0.41%)
Dec 17, 2012 5.180 5.190 5.117 5.119 96,937 -0.05(-0.90%)
Dec 14, 2012 5.243 5.243 5.144 5.165 157,694 -0.05(-1.01%)
Dec 13, 2012 5.247 5.249 5.218 5.218 149,285 -0.05(-0.88%)
Dec 12, 2012 5.247 5.270 5.243 5.264 538,288 +0.02(+0.40%)
Dec 11, 2012 5.232 5.247 5.222 5.243 137,473 +0.01(+0.20%)
Dec 10, 2012 5.237 5.249 5.192 5.232 287,149 -0.01(-0.12%)
Dec 07, 2012 5.239 5.249 5.226 5.239 173,089 -0.01(-0.20%)
Dec 06, 2012 5.241 5.249 5.222 5.249 108,530 +0.01(+0.16%)
Dec 05, 2012 5.224 5.241 5.213 5.241 178,680 +0.02(+0.36%)
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