Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 5.146 | 5.148 | 5.066 | 5.079 | 207,038 | -0.06(-1.15%) |
| Sep 27, 2012 | 5.144 | 5.174 | 5.104 | 5.138 | 305,266 | +0.01(+0.20%) |
| Sep 26, 2012 | 5.140 | 5.144 | 5.098 | 5.127 | 173,093 | -0.01(-0.12%) |
| Sep 25, 2012 | 5.136 | 5.150 | 5.088 | 5.134 | 235,249 | +0.01(+0.21%) |
| Sep 24, 2012 | 5.165 | 5.167 | 5.123 | 5.123 | 296,114 | -0.05(-1.02%) |
| Sep 21, 2012 | 5.180 | 5.184 | 5.127 | 5.176 | 166,950 | -0.01(-0.20%) |
| Sep 20, 2012 | 5.146 | 5.186 | 5.129 | 5.186 | 221,453 | +0.04(+0.78%) |
| Sep 19, 2012 | 5.171 | 5.171 | 5.117 | 5.146 | 136,331 | -0.01(-0.20%) |
| Sep 18, 2012 | 5.098 | 5.197 | 5.092 | 5.157 | 140,724 | +0.07(+1.32%) |
| Sep 17, 2012 | 5.125 | 5.125 | 5.081 | 5.089 | 135,208 | -0.04(-0.73%) |
| Sep 14, 2012 | 5.157 | 5.159 | 5.066 | 5.127 | 142,927 | -0.01(-0.21%) |
| Sep 13, 2012 | 5.148 | 5.169 | 5.075 | 5.138 | 275,375 | -0.07(-1.41%) |
| Sep 12, 2012 | 5.176 | 5.247 | 5.159 | 5.211 | 300,554 | +0.05(+0.90%) |
| Sep 11, 2012 | 5.169 | 5.174 | 5.126 | 5.165 | 183,387 | +0.05(+1.03%) |
| Sep 10, 2012 | 5.113 | 5.148 | 5.102 | 5.113 | 98,022 | -0.01(-0.25%) |
| Sep 07, 2012 | 5.140 | 5.174 | 5.064 | 5.125 | 136,131 | -0.02(-0.33%) |
| Sep 06, 2012 | 5.148 | 5.148 | 5.110 | 5.142 | 88,386 | +0.01(+0.29%) |
| Sep 05, 2012 | 5.136 | 5.136 | 5.060 | 5.127 | 88,110 | -0.00(-0.04%) |
| Sep 04, 2012 | 5.146 | 5.146 | 5.033 | 5.129 | 185,928 | -0.01(-0.20%) |
| Aug 31, 2012 | 5.073 | 5.140 | 5.073 | 5.140 | 481,695 | +0.04(+0.82%) |
| Aug 30, 2012 | 5.020 | 5.127 | 5.001 | 5.098 | 553,064 | +0.08(+1.55%) |
| Aug 29, 2012 | 4.980 | 5.020 | 4.959 | 5.020 | 158,950 | +0.07(+1.31%) |
| Aug 27, 2012 | 4.989 | 4.989 | 4.942 | 4.955 | 121,379 | -0.01(-0.30%) |
| Aug 24, 2012 | 4.993 | 5.018 | 4.907 | 4.970 | 379,175 | -0.05(-1.05%) |
| Aug 23, 2012 | 5.020 | 5.022 | 4.999 | 5.022 | 131,548 | +0.00(+0.08%) |
| Aug 22, 2012 | 5.005 | 5.022 | 4.938 | 5.018 | 196,531 | -0.00(-0.08%) |
| Aug 21, 2012 | 5.047 | 5.075 | 5.008 | 5.022 | 194,584 | -0.04(-0.79%) |
| Aug 20, 2012 | 5.081 | 5.106 | 5.056 | 5.062 | 172,046 | +0.01(+0.17%) |
| Aug 17, 2012 | 5.079 | 5.079 | 5.029 | 5.054 | 79,463 | -0.02(-0.41%) |
| Aug 16, 2012 | 5.083 | 5.083 | 5.056 | 5.075 | 127,661 | -0.02(-0.45%) |
| Aug 15, 2012 | 5.092 | 5.098 | 5.071 | 5.098 | 288,929 | +0.00(+0.04%) |
| Aug 14, 2012 | 5.096 | 5.096 | 5.045 | 5.096 | 151,545 | +0.02(+0.41%) |
| Aug 13, 2012 | 5.119 | 5.119 | 5.064 | 5.075 | 94,810 | -0.01(-0.29%) |
| Aug 10, 2012 | 5.077 | 5.089 | 5.035 | 5.089 | 96,590 | +0.01(+0.29%) |
| Aug 09, 2012 | 5.083 | 5.092 | 5.043 | 5.075 | 98,060 | +0.00(+0.04%) |
| Aug 08, 2012 | 5.058 | 5.094 | 5.043 | 5.073 | 103,210 | +0.02(+0.33%) |
| Aug 07, 2012 | 5.127 | 5.127 | 5.055 | 5.056 | 134,090 | -0.08(-1.51%) |
| Aug 06, 2012 | 5.127 | 5.136 | 5.093 | 5.134 | 109,939 | +0.01(+0.12%) |
| Aug 03, 2012 | 5.085 | 5.136 | 5.071 | 5.127 | 197,244 | +0.04(+0.83%) |
| Aug 02, 2012 | 5.031 | 5.085 | 5.008 | 5.085 | 169,296 | +0.06(+1.26%) |
| Aug 01, 2012 | 5.075 | 5.080 | 5.003 | 5.022 | 138,006 | -0.04(-0.83%) |
| Jul 31, 2012 | 5.043 | 5.085 | 5.001 | 5.064 | 188,131 | +0.02(+0.42%) |
| Jul 30, 2012 | 4.972 | 5.043 | 4.949 | 5.043 | 152,516 | +0.07(+1.35%) |
| Jul 27, 2012 | 4.923 | 5.007 | 4.909 | 4.976 | 109,663 | +0.05(+0.98%) |
| Jul 26, 2012 | 4.936 | 5.041 | 4.888 | 4.928 | 298,741 | -0.01(-0.21%) |
| Jul 25, 2012 | 4.949 | 4.949 | 4.898 | 4.938 | 118,704 | +0.02(+0.44%) |
| Jul 24, 2012 | 4.957 | 4.957 | 4.875 | 4.916 | 102,605 | -0.02(-0.40%) |
| Jul 23, 2012 | 4.955 | 4.957 | 4.900 | 4.936 | 243,163 | -0.07(-1.30%) |
| Jul 20, 2012 | 5.031 | 5.033 | 4.944 | 5.001 | 116,939 | -0.01(-0.21%) |
| Jul 19, 2012 | 5.020 | 5.043 | 4.965 | 5.012 | 124,843 | -0.02(-0.46%) |
| Jul 18, 2012 | 5.003 | 5.035 | 4.959 | 5.035 | 104,057 | +0.05(+1.10%) |
| Jul 17, 2012 | 5.035 | 5.035 | 4.909 | 4.980 | 254,175 | +0.00(+0.04%) |
| Jul 16, 2012 | 4.980 | 5.010 | 4.941 | 4.978 | 109,991 | +0.00(+0.00%) |
| Jul 13, 2012 | 5.010 | 5.050 | 4.947 | 4.978 | 176,148 | -0.02(-0.46%) |
| Jul 12, 2012 | 4.978 | 5.018 | 4.938 | 5.001 | 132,572 | -0.00(-0.04%) |
| Jul 11, 2012 | 5.037 | 5.054 | 4.951 | 5.003 | 149,232 | -0.02(-0.42%) |
| Jul 10, 2012 | 5.008 | 5.083 | 4.952 | 5.024 | 115,435 | +0.00(+0.08%) |
| Jul 09, 2012 | 4.934 | 5.140 | 4.932 | 5.020 | 247,189 | +0.06(+1.27%) |
| Jul 06, 2012 | 4.917 | 4.974 | 4.909 | 4.957 | 64,201 | +0.02(+0.43%) |
| Jul 05, 2012 | 4.938 | 4.953 | 4.921 | 4.936 | 106,979 | +0.02(+0.47%) |
| Jul 03, 2012 | 4.926 | 4.938 | 4.905 | 4.913 | 75,917 | +0.02(+0.43%) |
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