Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 28, 2013 | 4.355 | 4.418 | 4.355 | 4.407 | 391,225 | +0.03(+0.77%) |
| Jun 26, 2013 | 4.327 | 4.380 | 4.290 | 4.374 | 417,374 | +0.07(+1.51%) |
| Jun 25, 2013 | 4.311 | 4.339 | 4.229 | 4.308 | 638,047 | +0.00(+0.10%) |
| Jun 24, 2013 | 4.266 | 4.390 | 4.182 | 4.304 | 784,568 | -0.01(-0.24%) |
| Jun 21, 2013 | 4.332 | 4.353 | 4.279 | 4.315 | 507,612 | +0.05(+1.13%) |
| Jun 20, 2013 | 4.472 | 4.504 | 4.216 | 4.266 | 831,920 | -0.26(-5.67%) |
| Jun 19, 2013 | 4.579 | 4.579 | 4.495 | 4.523 | 307,051 | -0.06(-1.24%) |
| Jun 18, 2013 | 4.537 | 4.579 | 4.506 | 4.579 | 689,165 | +0.06(+1.40%) |
| Jun 17, 2013 | 4.489 | 4.556 | 4.489 | 4.516 | 684,004 | +0.03(+0.66%) |
| Jun 14, 2013 | 4.506 | 4.533 | 4.485 | 4.487 | 597,155 | +0.00(+0.05%) |
| Jun 13, 2013 | 4.550 | 4.565 | 4.468 | 4.485 | 759,252 | -0.09(-1.88%) |
| Jun 12, 2013 | 4.630 | 4.630 | 4.550 | 4.571 | 448,245 | -0.04(-0.91%) |
| Jun 11, 2013 | 4.558 | 4.621 | 4.498 | 4.613 | 593,566 | +0.07(+1.43%) |
| Jun 10, 2013 | 4.655 | 4.678 | 4.548 | 4.548 | 583,955 | -0.11(-2.43%) |
| Jun 07, 2013 | 4.743 | 4.743 | 4.647 | 4.661 | 430,089 | -0.06(-1.20%) |
| Jun 06, 2013 | 4.663 | 4.718 | 4.663 | 4.718 | 323,536 | +0.02(+0.49%) |
| Jun 05, 2013 | 4.747 | 4.760 | 4.653 | 4.695 | 798,740 | -0.09(-1.84%) |
| Jun 04, 2013 | 4.684 | 4.803 | 4.672 | 4.783 | 607,852 | +0.09(+2.02%) |
| Jun 03, 2013 | 4.708 | 4.736 | 4.590 | 4.689 | 600,531 | -0.01(-0.13%) |
| May 31, 2013 | 4.754 | 4.785 | 4.666 | 4.695 | 537,917 | -0.10(-2.06%) |
| May 30, 2013 | 4.855 | 4.899 | 4.783 | 4.794 | 552,469 | -0.05(-1.13%) |
| May 29, 2013 | 5.006 | 5.012 | 4.819 | 4.848 | 607,409 | -0.17(-3.39%) |
| May 28, 2013 | 5.138 | 5.145 | 4.989 | 5.018 | 614,607 | -0.13(-2.49%) |
| May 24, 2013 | 5.155 | 5.168 | 5.084 | 5.147 | 283,549 | +0.00(+0.00%) |
| May 23, 2013 | 5.147 | 5.166 | 5.147 | 5.147 | 218,707 | -0.01(-0.12%) |
| May 22, 2013 | 5.187 | 5.187 | 5.147 | 5.153 | 274,685 | -0.01(-0.24%) |
| May 21, 2013 | 5.123 | 5.176 | 5.117 | 5.166 | 252,140 | +0.05(+0.99%) |
| May 20, 2013 | 5.147 | 5.189 | 5.098 | 5.115 | 417,835 | -0.04(-0.77%) |
| May 17, 2013 | 5.136 | 5.176 | 5.128 | 5.155 | 156,508 | +0.02(+0.45%) |
| May 16, 2013 | 5.197 | 5.197 | 5.119 | 5.132 | 268,525 | -0.05(-1.05%) |
| May 15, 2013 | 5.176 | 5.222 | 5.136 | 5.187 | 378,810 | -0.01(-0.12%) |
| May 13, 2013 | 5.205 | 5.205 | 5.171 | 5.193 | 260,537 | -0.02(-0.32%) |
| May 10, 2013 | 5.157 | 5.210 | 5.155 | 5.210 | 268,244 | +0.04(+0.73%) |
| May 09, 2013 | 5.191 | 5.193 | 5.132 | 5.172 | 178,425 | -0.01(-0.12%) |
| May 08, 2013 | 5.168 | 5.220 | 5.151 | 5.178 | 399,570 | +0.03(+0.57%) |
| May 07, 2013 | 5.170 | 5.187 | 5.119 | 5.149 | 277,384 | -0.04(-0.81%) |
| May 06, 2013 | 5.214 | 5.216 | 5.151 | 5.191 | 279,917 | -0.01(-0.12%) |
| May 03, 2013 | 5.161 | 5.216 | 5.151 | 5.197 | 184,399 | +0.05(+0.90%) |
| May 02, 2013 | 5.094 | 5.151 | 5.090 | 5.151 | 318,443 | +0.08(+1.53%) |
| May 01, 2013 | 5.081 | 5.096 | 5.069 | 5.073 | 732,451 | +0.00(+0.00%) |
| Apr 30, 2013 | 5.098 | 5.105 | 5.048 | 5.073 | 535,884 | -0.01(-0.25%) |
| Apr 29, 2013 | 5.090 | 5.138 | 5.075 | 5.086 | 336,418 | +0.01(+0.25%) |
| Apr 26, 2013 | 5.086 | 5.084 | 5.069 | 5.073 | 205,892 | -0.01(-0.21%) |
| Apr 25, 2013 | 5.098 | 5.170 | 5.069 | 5.084 | 733,399 | +0.00(+0.00%) |
| Apr 24, 2013 | 5.113 | 5.130 | 5.067 | 5.084 | 242,043 | -0.02(-0.41%) |
| Apr 23, 2013 | 5.115 | 5.161 | 5.095 | 5.105 | 363,200 | +0.00(+0.00%) |
| Apr 22, 2013 | 5.157 | 5.201 | 5.065 | 5.105 | 473,737 | -0.05(-1.02%) |
| Apr 19, 2013 | 5.203 | 5.218 | 5.140 | 5.157 | 198,114 | -0.05(-1.05%) |
| Apr 18, 2013 | 5.218 | 5.218 | 5.151 | 5.212 | 135,171 | +0.03(+0.57%) |
| Apr 17, 2013 | 5.212 | 5.218 | 5.155 | 5.182 | 127,783 | -0.03(-0.56%) |
| Apr 16, 2013 | 5.239 | 5.239 | 5.155 | 5.212 | 273,519 | +0.01(+0.20%) |
| Apr 15, 2013 | 5.210 | 5.215 | 5.157 | 5.201 | 162,220 | -0.01(-0.20%) |
| Apr 12, 2013 | 5.142 | 5.220 | 5.130 | 5.212 | 230,108 | +0.05(+0.94%) |
| Apr 11, 2013 | 5.197 | 5.208 | 5.153 | 5.163 | 259,823 | -0.05(-0.93%) |
| Apr 10, 2013 | 5.195 | 5.245 | 5.195 | 5.212 | 350,409 | +0.01(+0.20%) |
| Apr 09, 2013 | 5.205 | 5.210 | 5.180 | 5.201 | 501,281 | -0.01(-0.12%) |
| Apr 08, 2013 | 5.229 | 5.235 | 5.189 | 5.208 | 170,994 | +0.00(+0.08%) |
| Apr 05, 2013 | 5.151 | 5.218 | 5.149 | 5.203 | 169,980 | +0.01(+0.12%) |
| Apr 04, 2013 | 5.172 | 5.210 | 5.126 | 5.197 | 170,575 | -0.02(-0.44%) |
| Apr 03, 2013 | 5.226 | 5.231 | 5.189 | 5.220 | 150,776 | +0.02(+0.32%) |
| Apr 02, 2013 | 5.191 | 5.208 | 5.149 | 5.203 | 207,673 | +0.05(+0.94%) |
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