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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 (%)
Jul 31, 2012
5.042
5.084
5.000
5.063
188,193
+0.02(+0.42%)
Jul 30, 2012
4.970
5.042
4.947
5.042
152,566
+0.07(+1.35%)
Jul 27, 2012
4.922
5.005
4.907
4.974
109,698
+0.05(+0.98%)
Jul 26, 2012
4.934
5.039
4.886
4.926
298,839
-0.01(-0.21%)
Jul 25, 2012
4.947
4.947
4.897
4.937
118,743
+0.02(+0.44%)
Jul 24, 2012
4.955
4.955
4.874
4.915
102,639
-0.02(-0.40%)
Jul 23, 2012
4.953
4.955
4.899
4.934
243,242
-0.07(-1.30%)
Jul 20, 2012
5.029
5.031
4.943
5.000
116,977
-0.01(-0.21%)
Jul 19, 2012
5.018
5.042
4.964
5.010
124,884
-0.02(-0.46%)
Jul 18, 2012
5.002
5.033
4.958
5.033
104,091
+0.05(+1.10%)
Jul 17, 2012
5.033
5.033
4.907
4.979
254,258
+0.00(+0.04%)
Jul 16, 2012
4.979
5.008
4.939
4.976
110,027
+0.00(+0.00%)
Jul 13, 2012
5.008
5.048
4.945
4.976
176,206
-0.02(-0.46%)
Jul 12, 2012
4.976
5.016
4.937
5.000
132,615
-0.00(-0.04%)
Jul 11, 2012
5.035
5.052
4.949
5.002
149,281
-0.02(-0.42%)
Jul 10, 2012
5.006
5.081
4.951
5.023
115,473
+0.00(+0.08%)
Jul 09, 2012
4.932
5.138
4.930
5.018
247,270
+0.06(+1.27%)
Jul 06, 2012
4.916
4.972
4.907
4.955
64,222
+0.02(+0.43%)
Jul 05, 2012
4.937
4.951
4.920
4.934
107,014
+0.02(+0.47%)
Jul 03, 2012
4.924
4.937
4.903
4.911
75,942
+0.02(+0.43%)
Jul 02, 2012
4.867
4.905
4.863
4.890
109,494
+0.03(+0.61%)
Jun 29, 2012
4.853
4.897
4.827
4.861
162,725
+0.06(+1.18%)
Jun 28, 2012
4.787
4.827
4.739
4.804
209,101
-0.00(-0.04%)
Jun 27, 2012
4.718
4.817
4.718
4.806
209,420
+0.07(+1.51%)
Jun 26, 2012
4.764
4.796
4.684
4.735
247,179
+0.01(+0.13%)
Jun 25, 2012
4.817
4.832
4.708
4.729
215,146
-0.09(-1.87%)
Jun 22, 2012
4.863
4.901
4.808
4.819
357,659
-0.01(-0.29%)
Jun 21, 2012
4.848
4.873
4.790
4.833
248,722
-0.01(-0.14%)
Jun 20, 2012
4.840
4.840
4.783
4.840
192,711
+0.02(+0.35%)
Jun 19, 2012
4.794
4.848
4.766
4.823
165,591
+0.06(+1.32%)
Jun 18, 2012
4.726
4.763
4.712
4.760
138,832
+0.03(+0.71%)
Jun 15, 2012
4.752
4.766
4.691
4.726
317,586
-0.03(-0.66%)
Jun 14, 2012
4.836
4.836
4.697
4.758
317,072
-0.10(-2.12%)
Jun 13, 2012
4.953
4.955
4.823
4.861
202,969
-0.09(-1.78%)
Jun 12, 2012
4.960
4.968
4.905
4.949
195,143
+0.03(+0.60%)
Jun 11, 2012
4.905
4.939
4.895
4.920
59,362
+0.05(+0.95%)
Jun 08, 2012
4.916
4.926
4.823
4.874
104,362
+0.05(+1.05%)
Jun 07, 2012
4.825
4.888
4.804
4.823
130,839
+0.01(+0.26%)
Jun 06, 2012
4.777
4.832
4.754
4.811
182,918
+0.09(+1.90%)
Jun 05, 2012
4.710
4.743
4.687
4.721
109,665
+0.02(+0.41%)
Jun 04, 2012
4.720
4.754
4.663
4.701
174,059
-0.02(-0.35%)
Jun 01, 2012
4.691
4.741
4.689
4.718
235,735
-0.03(-0.63%)
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%)
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