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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
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2012
4.729
4.747
4.689
4.747
175,530
-0.01(-0.18%)
May 30, 2012
4.729
4.774
4.693
4.756
175,059
+0.03(+0.58%)
May 29, 2012
4.726
4.768
4.720
4.729
92,475
+0.05(+0.99%)
May 25, 2012
4.729
4.752
4.665
4.682
184,523
-0.04(-0.76%)
May 24, 2012
4.703
4.790
4.687
4.718
253,235
+0.04(+0.76%)
May 23, 2012
4.729
4.729
4.680
4.682
313,340
-0.04(-0.76%)
May 22, 2012
4.718
4.752
4.642
4.718
287,200
+0.03(+0.63%)
May 21, 2012
4.708
4.787
4.628
4.689
186,194
+0.01(+0.31%)
May 18, 2012
4.726
4.787
4.621
4.674
279,026
-0.00(-0.09%)
May 17, 2012
4.916
4.916
4.659
4.678
327,645
-0.23(-4.63%)
May 16, 2012
4.909
4.924
4.890
4.905
162,192
-0.00(-0.09%)
May 15, 2012
4.962
4.971
4.880
4.909
206,563
-0.07(-1.31%)
May 14, 2012
5.027
5.027
4.958
4.974
197,414
-0.08(-1.62%)
May 11, 2012
5.105
5.142
5.010
5.056
312,030
-0.01(-0.29%)
May 10, 2012
5.138
5.189
5.039
5.071
161,092
-0.07(-1.31%)
May 09, 2012
5.142
5.159
5.086
5.138
181,871
-0.03(-0.53%)
May 08, 2012
5.149
5.170
5.063
5.166
203,107
+0.01(+0.12%)
May 07, 2012
5.063
5.163
5.063
5.159
148,943
+0.06(+1.15%)
May 04, 2012
5.138
5.157
5.088
5.100
252,854
-0.03(-0.57%)
May 03, 2012
5.115
5.142
5.103
5.130
186,427
+0.02(+0.37%)
May 02, 2012
5.126
5.136
5.101
5.111
154,665
-0.01(-0.25%)
May 01, 2012
5.142
5.172
5.111
5.123
153,756
+0.01(+0.12%)
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%)
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