Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2012 | 5.137 | 5.187 | 5.100 | 5.146 | 94,452 | -0.00(-0.04%) |
| Dec 28, 2012 | 5.173 | 5.185 | 5.132 | 5.148 | 88,278 | -0.05(-0.88%) |
| Dec 27, 2012 | 5.187 | 5.202 | 5.164 | 5.193 | 179,911 | -0.00(-0.04%) |
| Dec 26, 2012 | 5.175 | 5.195 | 5.158 | 5.195 | 74,502 | +0.00(+0.08%) |
| Dec 24, 2012 | 5.135 | 5.191 | 5.119 | 5.191 | 96,199 | +0.07(+1.30%) |
| Dec 21, 2012 | 5.056 | 5.137 | 5.054 | 5.125 | 150,534 | +0.06(+1.23%) |
| Dec 20, 2012 | 5.092 | 5.121 | 5.060 | 5.062 | 196,594 | -0.01(-0.12%) |
| Dec 19, 2012 | 5.027 | 5.121 | 4.996 | 5.069 | 313,210 | +0.03(+0.54%) |
| Dec 18, 2012 | 5.081 | 5.127 | 4.979 | 5.042 | 514,216 | -0.02(-0.41%) |
| Dec 17, 2012 | 5.123 | 5.133 | 5.060 | 5.062 | 98,017 | -0.05(-0.90%) |
| Dec 14, 2012 | 5.185 | 5.185 | 5.087 | 5.108 | 159,451 | -0.05(-1.01%) |
| Dec 13, 2012 | 5.189 | 5.191 | 5.160 | 5.160 | 150,948 | -0.05(-0.88%) |
| Dec 12, 2012 | 5.189 | 5.212 | 5.185 | 5.206 | 544,286 | +0.02(+0.40%) |
| Dec 11, 2012 | 5.175 | 5.189 | 5.164 | 5.185 | 139,005 | +0.01(+0.20%) |
| Dec 10, 2012 | 5.179 | 5.191 | 5.135 | 5.175 | 290,348 | -0.01(-0.12%) |
| Dec 07, 2012 | 5.181 | 5.191 | 5.168 | 5.181 | 175,017 | -0.01(-0.20%) |
| Dec 06, 2012 | 5.183 | 5.191 | 5.164 | 5.191 | 109,739 | +0.01(+0.16%) |
| Dec 05, 2012 | 5.166 | 5.183 | 5.156 | 5.183 | 180,671 | +0.02(+0.36%) |
| Dec 04, 2012 | 5.162 | 5.164 | 5.069 | 5.164 | 265,697 | +0.03(+0.61%) |
| Nov 30, 2012 | 5.133 | 5.158 | 5.094 | 5.133 | 185,454 | +0.02(+0.37%) |
| Nov 29, 2012 | 5.148 | 5.179 | 5.104 | 5.114 | 233,664 | -0.04(-0.77%) |
| Nov 28, 2012 | 5.160 | 5.177 | 5.067 | 5.154 | 329,796 | -0.01(-0.20%) |
| Nov 27, 2012 | 5.129 | 5.171 | 5.129 | 5.164 | 204,668 | +0.03(+0.57%) |
| Nov 26, 2012 | 5.150 | 5.160 | 5.096 | 5.135 | 162,627 | -0.04(-0.80%) |
| Nov 23, 2012 | 5.183 | 5.185 | 5.112 | 5.177 | 144,500 | +0.01(+0.28%) |
| Nov 21, 2012 | 5.154 | 5.185 | 5.117 | 5.162 | 227,977 | +0.01(+0.16%) |
| Nov 20, 2012 | 5.152 | 5.171 | 5.083 | 5.154 | 326,144 | -0.03(-0.52%) |
| Nov 19, 2012 | 4.988 | 5.185 | 4.982 | 5.181 | 407,498 | +0.21(+4.18%) |
| Nov 16, 2012 | 4.977 | 4.977 | 4.659 | 4.973 | 134,164 | +0.02(+0.42%) |
| Nov 15, 2012 | 5.042 | 5.071 | 4.678 | 4.952 | 325,032 | -0.09(-1.85%) |
| Nov 14, 2012 | 5.144 | 5.150 | 5.019 | 5.046 | 170,003 | -0.07(-1.34%) |
| Nov 13, 2012 | 5.123 | 5.162 | 5.061 | 5.114 | 147,835 | -0.05(-0.97%) |
| Nov 12, 2012 | 5.175 | 5.175 | 5.092 | 5.164 | 182,976 | -0.01(-0.12%) |
| Nov 09, 2012 | 5.139 | 5.185 | 5.125 | 5.171 | 163,488 | +0.02(+0.40%) |
| Nov 08, 2012 | 5.125 | 5.156 | 5.112 | 5.150 | 257,921 | +0.02(+0.49%) |
| Nov 07, 2012 | 5.104 | 5.125 | 5.079 | 5.125 | 192,215 | +0.00(+0.00%) |
| Nov 06, 2012 | 5.100 | 5.134 | 5.065 | 5.125 | 244,544 | -0.02(-0.44%) |
| Nov 05, 2012 | 5.131 | 5.148 | 5.073 | 5.148 | 179,795 | -0.00(-0.08%) |
| Nov 02, 2012 | 5.123 | 5.152 | 5.071 | 5.152 | 204,235 | +0.02(+0.36%) |
| Nov 01, 2012 | 5.096 | 5.158 | 5.056 | 5.133 | 204,283 | +0.07(+1.40%) |
| Oct 31, 2012 | 5.137 | 5.137 | 5.017 | 5.062 | 377,179 | -0.07(-1.38%) |
| Oct 26, 2012 | 5.141 | 5.133 | 5.133 | 5.133 | 303,629 | +0.01(+0.20%) |
| Oct 25, 2012 | 5.079 | 5.123 | 5.075 | 5.123 | 394,824 | +0.07(+1.44%) |
| Oct 24, 2012 | 5.052 | 5.071 | 5.027 | 5.050 | 388,434 | +0.02(+0.33%) |
| Oct 23, 2012 | 5.040 | 5.052 | 4.973 | 5.033 | 536,505 | -0.07(-1.42%) |
| Oct 19, 2012 | 5.135 | 5.154 | 5.019 | 5.106 | 307,604 | -0.04(-0.85%) |
| Oct 18, 2012 | 5.164 | 5.171 | 5.131 | 5.150 | 328,718 | -0.02(-0.40%) |
| Oct 17, 2012 | 5.162 | 5.175 | 5.127 | 5.171 | 288,780 | +0.04(+0.85%) |
| Oct 16, 2012 | 5.133 | 5.166 | 5.123 | 5.127 | 385,234 | +0.02(+0.41%) |
| Oct 15, 2012 | 5.171 | 5.171 | 5.086 | 5.106 | 206,160 | +0.00(+0.00%) |
| Oct 12, 2012 | 5.144 | 5.173 | 5.103 | 5.106 | 147,614 | -0.04(-0.73%) |
| Oct 11, 2012 | 5.144 | 5.158 | 5.112 | 5.144 | 127,211 | +0.01(+0.20%) |
| Oct 10, 2012 | 5.168 | 5.175 | 5.123 | 5.133 | 106,304 | -0.02(-0.40%) |
| Oct 09, 2012 | 5.156 | 5.164 | 5.114 | 5.154 | 162,530 | +0.00(+0.07%) |
| Oct 08, 2012 | 5.112 | 5.158 | 5.106 | 5.150 | 183,159 | +0.03(+0.53%) |
| Oct 05, 2012 | 5.102 | 5.125 | 5.081 | 5.123 | 163,993 | +0.01(+0.28%) |
| Oct 04, 2012 | 5.137 | 5.137 | 5.058 | 5.108 | 185,040 | -0.00(-0.04%) |
| Oct 03, 2012 | 5.133 | 5.133 | 5.075 | 5.110 | 176,860 | +0.00(+0.00%) |
| Oct 02, 2012 | 5.104 | 5.113 | 5.050 | 5.110 | 186,445 | +0.00(+0.00%) |
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