Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 5.157 | 5.192 | 5.117 | 5.119 | 272,092 | -0.01(-0.16%) |
| Apr 27, 2012 | 5.073 | 5.127 | 5.031 | 5.127 | 165,175 | +0.07(+1.46%) |
| Apr 26, 2012 | 4.989 | 5.077 | 4.984 | 5.054 | 221,400 | +0.06(+1.26%) |
| Apr 25, 2012 | 4.999 | 5.018 | 4.976 | 4.991 | 290,056 | +0.00(+0.04%) |
| Apr 24, 2012 | 5.071 | 5.071 | 4.974 | 4.989 | 352,145 | -0.05(-0.96%) |
| Apr 23, 2012 | 5.022 | 5.054 | 4.999 | 5.037 | 194,537 | +0.03(+0.67%) |
| Apr 20, 2012 | 5.041 | 5.083 | 4.999 | 5.003 | 335,361 | -0.00(-0.08%) |
| Apr 19, 2012 | 5.005 | 5.039 | 5.001 | 5.008 | 215,143 | +0.02(+0.38%) |
| Apr 18, 2012 | 5.001 | 5.016 | 4.969 | 4.989 | 234,568 | -0.05(-0.96%) |
| Apr 17, 2012 | 5.075 | 5.075 | 5.014 | 5.037 | 206,453 | -0.03(-0.54%) |
| Apr 16, 2012 | 5.092 | 5.104 | 5.022 | 5.064 | 259,014 | -0.00(-0.08%) |
| Apr 13, 2012 | 5.102 | 5.115 | 5.043 | 5.068 | 172,484 | -0.03(-0.66%) |
| Apr 12, 2012 | 5.064 | 5.121 | 5.033 | 5.102 | 133,347 | +0.07(+1.29%) |
| Apr 11, 2012 | 5.083 | 5.113 | 5.037 | 5.037 | 187,122 | -0.04(-0.75%) |
| Apr 10, 2012 | 5.117 | 5.117 | 5.012 | 5.075 | 193,523 | +0.00(+0.00%) |
| Apr 09, 2012 | 5.148 | 5.148 | 5.041 | 5.075 | 139,501 | +0.04(+0.73%) |
| Apr 05, 2012 | 5.096 | 5.125 | 5.016 | 5.038 | 176,986 | -0.00(-0.02%) |
| Apr 04, 2012 | 5.058 | 5.081 | 5.016 | 5.039 | 210,579 | -0.05(-0.91%) |
| Apr 03, 2012 | 5.140 | 5.140 | 5.054 | 5.085 | 256,150 | -0.06(-1.22%) |
| Apr 02, 2012 | 5.169 | 5.169 | 5.117 | 5.148 | 204,587 | -0.02(-0.37%) |
| Mar 30, 2012 | 5.230 | 5.230 | 5.134 | 5.167 | 126,928 | -0.02(-0.45%) |
| Mar 29, 2012 | 5.169 | 5.209 | 5.146 | 5.190 | 306,279 | +0.03(+0.61%) |
| Mar 28, 2012 | 5.127 | 5.190 | 5.110 | 5.159 | 290,380 | +0.04(+0.86%) |
| Mar 27, 2012 | 5.159 | 5.165 | 5.047 | 5.115 | 335,561 | -0.04(-0.86%) |
| Mar 26, 2012 | 5.169 | 5.222 | 5.060 | 5.159 | 174,740 | +0.01(+0.27%) |
| Mar 23, 2012 | 5.043 | 5.155 | 5.016 | 5.145 | 225,631 | +0.11(+2.19%) |
| Mar 22, 2012 | 5.014 | 5.037 | 4.959 | 5.035 | 276,042 | +0.03(+0.55%) |
| Mar 21, 2012 | 5.022 | 5.054 | 4.959 | 5.008 | 505,580 | +0.01(+0.29%) |
| Mar 20, 2012 | 4.993 | 5.010 | 4.951 | 4.993 | 258,724 | -0.02(-0.34%) |
| Mar 19, 2012 | 5.022 | 5.022 | 4.974 | 5.010 | 144,226 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.087 | 5.087 | 4.995 | 5.012 | 278,540 | -0.04(-0.87%) |
| Mar 15, 2012 | 5.056 | 5.060 | 4.997 | 5.056 | 159,136 | +0.01(+0.28%) |
| Mar 14, 2012 | 5.110 | 5.110 | 5.012 | 5.042 | 228,263 | -0.04(-0.86%) |
| Mar 13, 2012 | 4.991 | 5.085 | 4.991 | 5.085 | 356,685 | +0.09(+1.71%) |
| Mar 12, 2012 | 5.079 | 5.079 | 4.949 | 5.000 | 585,139 | -0.06(-1.20%) |
| Mar 09, 2012 | 5.102 | 5.111 | 5.033 | 5.060 | 267,985 | -0.00(-0.04%) |
| Mar 08, 2012 | 5.085 | 5.112 | 5.052 | 5.062 | 324,568 | +0.01(+0.21%) |
| Mar 07, 2012 | 4.978 | 5.062 | 4.978 | 5.052 | 537,617 | -0.00(-0.04%) |
| Mar 06, 2012 | 5.129 | 5.134 | 5.001 | 5.054 | 326,904 | -0.06(-1.23%) |
| Mar 05, 2012 | 5.148 | 5.173 | 5.064 | 5.117 | 439,061 | -0.03(-0.53%) |
| Mar 02, 2012 | 5.205 | 5.208 | 5.113 | 5.144 | 288,724 | -0.06(-1.17%) |
| Mar 01, 2012 | 5.232 | 5.253 | 5.169 | 5.205 | 360,107 | -0.01(-0.12%) |
| Feb 29, 2012 | 5.190 | 5.237 | 5.187 | 5.211 | 273,791 | -0.00(-0.08%) |
| Feb 28, 2012 | 5.161 | 5.228 | 5.140 | 5.216 | 250,306 | +0.06(+1.17%) |
| Feb 27, 2012 | 5.176 | 5.178 | 5.117 | 5.155 | 451,210 | -0.02(-0.39%) |
| Feb 24, 2012 | 5.228 | 5.228 | 5.131 | 5.176 | 463,707 | -0.03(-0.61%) |
| Feb 23, 2012 | 5.125 | 5.230 | 5.125 | 5.207 | 694,331 | +0.10(+1.89%) |
| Feb 22, 2012 | 5.117 | 5.167 | 5.098 | 5.110 | 678,070 | -0.03(-0.61%) |
| Feb 21, 2012 | 5.241 | 5.249 | 5.087 | 5.142 | 393,828 | -0.09(-1.73%) |
| Feb 17, 2012 | 5.241 | 5.249 | 5.190 | 5.232 | 251,281 | +0.01(+0.12%) |
| Feb 16, 2012 | 5.182 | 5.226 | 5.138 | 5.226 | 542,761 | +0.04(+0.85%) |
| Feb 15, 2012 | 5.195 | 5.211 | 5.140 | 5.182 | 326,899 | +0.02(+0.45%) |
| Feb 14, 2012 | 5.148 | 5.188 | 5.110 | 5.159 | 262,964 | -0.01(-0.28%) |
| Feb 13, 2012 | 5.180 | 5.197 | 5.102 | 5.174 | 234,901 | +0.00(+0.04%) |
| Feb 10, 2012 | 5.125 | 5.199 | 5.125 | 5.171 | 290,918 | +0.02(+0.37%) |
| Feb 09, 2012 | 5.106 | 5.159 | 5.045 | 5.152 | 326,071 | +0.04(+0.82%) |
| Feb 08, 2012 | 5.157 | 5.163 | 5.106 | 5.110 | 166,659 | -0.04(-0.69%) |
| Feb 07, 2012 | 5.079 | 5.174 | 5.064 | 5.146 | 143,969 | +0.04(+0.74%) |
| Feb 06, 2012 | 5.127 | 5.134 | 5.089 | 5.108 | 167,744 | -0.01(-0.25%) |
| Feb 03, 2012 | 5.178 | 5.178 | 5.016 | 5.121 | 246,770 | +0.01(+0.16%) |
| Feb 02, 2012 | 5.106 | 5.192 | 5.064 | 5.113 | 265,996 | -0.01(-0.25%) |
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