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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
4.730
4.749
4.690
4.749
175,473
-0.01(-0.18%)
May 30, 2012
4.730
4.776
4.694
4.757
175,002
+0.03(+0.58%)
May 29, 2012
4.728
4.770
4.722
4.730
92,445
+0.05(+0.99%)
May 25, 2012
4.730
4.753
4.666
4.684
184,462
-0.04(-0.76%)
May 24, 2012
4.705
4.791
4.688
4.720
253,151
+0.04(+0.76%)
May 23, 2012
4.730
4.730
4.682
4.684
313,237
-0.04(-0.76%)
May 22, 2012
4.720
4.753
4.644
4.720
287,106
+0.03(+0.63%)
May 21, 2012
4.709
4.789
4.629
4.690
186,133
+0.01(+0.31%)
May 18, 2012
4.728
4.789
4.623
4.676
278,935
-0.00(-0.09%)
May 17, 2012
4.917
4.917
4.661
4.680
327,537
-0.23(-4.63%)
May 16, 2012
4.911
4.926
4.892
4.907
162,138
-0.00(-0.09%)
May 15, 2012
4.963
4.972
4.881
4.911
206,496
-0.07(-1.31%)
May 14, 2012
5.029
5.029
4.959
4.976
197,349
-0.08(-1.62%)
May 11, 2012
5.106
5.144
5.012
5.058
311,928
-0.01(-0.29%)
May 10, 2012
5.140
5.190
5.041
5.073
161,039
-0.07(-1.31%)
May 09, 2012
5.144
5.161
5.087
5.140
181,812
-0.03(-0.53%)
May 08, 2012
5.150
5.171
5.064
5.167
203,041
+0.01(+0.12%)
May 07, 2012
5.064
5.165
5.064
5.161
148,895
+0.06(+1.15%)
May 04, 2012
5.140
5.159
5.089
5.102
252,771
-0.03(-0.57%)
May 03, 2012
5.117
5.144
5.105
5.131
186,366
+0.02(+0.37%)
May 02, 2012
5.127
5.138
5.102
5.113
154,615
-0.01(-0.25%)
May 01, 2012
5.144
5.174
5.113
5.125
153,706
+0.01(+0.12%)
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%)
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