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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, 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%)
Apr 01, 2013
5.128
5.199
5.115
5.155
164,948
-0.01(-0.12%)
Mar 28, 2013
5.166
5.252
5.153
5.161
203,964
+0.03(+0.66%)
Mar 27, 2013
5.109
5.177
5.103
5.128
218,374
+0.03(+0.49%)
Mar 26, 2013
5.182
5.210
5.084
5.103
340,231
-0.07(-1.34%)
Mar 25, 2013
5.304
5.304
5.153
5.172
216,498
-0.07(-1.24%)
Mar 22, 2013
5.224
5.287
5.201
5.237
190,897
+0.03(+0.61%)
Mar 21, 2013
5.151
5.231
5.147
5.205
186,003
+0.05(+1.06%)
Mar 20, 2013
5.187
5.222
5.111
5.151
397,308
+0.04(+0.78%)
Mar 19, 2013
5.168
5.260
5.100
5.111
261,356
-0.03(-0.49%)
Mar 18, 2013
5.184
5.233
5.136
5.136
189,535
-0.02(-0.45%)
Mar 15, 2013
5.279
5.307
5.142
5.159
269,634
-0.09(-1.72%)
Mar 14, 2013
5.373
5.384
5.214
5.250
410,652
-0.10(-1.92%)
Mar 13, 2013
5.462
5.509
5.321
5.352
251,921
-0.05(-1.01%)
Mar 12, 2013
5.451
5.502
5.393
5.407
145,202
-0.00(-0.04%)
Mar 11, 2013
5.411
5.451
5.388
5.409
115,878
+0.00(+0.00%)
Mar 08, 2013
5.472
5.491
5.389
5.409
275,885
-0.06(-1.15%)
Mar 07, 2013
5.573
5.575
5.445
5.472
280,512
-0.09(-1.62%)
Mar 06, 2013
5.563
5.563
5.479
5.563
184,237
+0.02(+0.38%)
Mar 05, 2013
5.571
5.571
5.441
5.542
303,376
+0.01(+0.27%)
Mar 04, 2013
5.493
5.548
5.464
5.527
273,995
+0.05(+0.92%)
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