Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 5.213 | 5.249 | 5.173 | 5.175 | 269,155 | -0.01(-0.16%) |
| Apr 27, 2012 | 5.128 | 5.183 | 5.085 | 5.183 | 163,392 | +0.07(+1.46%) |
| Apr 26, 2012 | 5.043 | 5.132 | 5.039 | 5.109 | 219,011 | +0.06(+1.26%) |
| Apr 25, 2012 | 5.054 | 5.073 | 5.030 | 5.045 | 286,926 | +0.00(+0.04%) |
| Apr 24, 2012 | 5.126 | 5.126 | 5.028 | 5.043 | 348,345 | -0.05(-0.96%) |
| Apr 23, 2012 | 5.077 | 5.109 | 5.054 | 5.092 | 192,437 | +0.03(+0.67%) |
| Apr 20, 2012 | 5.096 | 5.139 | 5.054 | 5.058 | 331,742 | -0.00(-0.08%) |
| Apr 19, 2012 | 5.060 | 5.094 | 5.056 | 5.062 | 212,821 | +0.02(+0.38%) |
| Apr 18, 2012 | 5.056 | 5.071 | 5.024 | 5.043 | 232,037 | -0.05(-0.96%) |
| Apr 17, 2012 | 5.130 | 5.130 | 5.069 | 5.092 | 204,225 | -0.03(-0.54%) |
| Apr 16, 2012 | 5.147 | 5.160 | 5.077 | 5.119 | 256,219 | -0.00(-0.08%) |
| Apr 13, 2012 | 5.158 | 5.170 | 5.098 | 5.124 | 170,623 | -0.03(-0.66%) |
| Apr 12, 2012 | 5.119 | 5.177 | 5.088 | 5.158 | 131,908 | +0.07(+1.29%) |
| Apr 11, 2012 | 5.139 | 5.168 | 5.092 | 5.092 | 185,103 | -0.04(-0.75%) |
| Apr 10, 2012 | 5.173 | 5.173 | 5.066 | 5.130 | 191,435 | +0.00(+0.00%) |
| Apr 09, 2012 | 5.204 | 5.204 | 5.096 | 5.130 | 137,995 | +0.04(+0.73%) |
| Apr 05, 2012 | 5.151 | 5.181 | 5.071 | 5.093 | 175,076 | -0.00(-0.02%) |
| Apr 04, 2012 | 5.113 | 5.136 | 5.071 | 5.094 | 208,306 | -0.05(-0.91%) |
| Apr 03, 2012 | 5.196 | 5.196 | 5.109 | 5.141 | 253,385 | -0.06(-1.22%) |
| Apr 02, 2012 | 5.226 | 5.226 | 5.173 | 5.204 | 202,380 | -0.02(-0.37%) |
| Mar 30, 2012 | 5.287 | 5.287 | 5.190 | 5.224 | 125,558 | -0.02(-0.45%) |
| Mar 29, 2012 | 5.226 | 5.266 | 5.202 | 5.247 | 302,974 | +0.03(+0.61%) |
| Mar 28, 2012 | 5.183 | 5.247 | 5.166 | 5.215 | 287,246 | +0.04(+0.86%) |
| Mar 27, 2012 | 5.215 | 5.221 | 5.102 | 5.170 | 331,939 | -0.04(-0.86%) |
| Mar 26, 2012 | 5.226 | 5.279 | 5.115 | 5.215 | 172,854 | +0.01(+0.27%) |
| Mar 23, 2012 | 5.098 | 5.211 | 5.071 | 5.201 | 223,196 | +0.11(+2.19%) |
| Mar 22, 2012 | 5.069 | 5.092 | 5.013 | 5.090 | 273,063 | +0.03(+0.55%) |
| Mar 21, 2012 | 5.077 | 5.109 | 5.013 | 5.062 | 500,124 | +0.01(+0.29%) |
| Mar 20, 2012 | 5.047 | 5.064 | 5.005 | 5.047 | 255,932 | -0.02(-0.34%) |
| Mar 19, 2012 | 5.077 | 5.077 | 5.028 | 5.064 | 142,670 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.143 | 5.143 | 5.049 | 5.066 | 275,534 | -0.04(-0.87%) |
| Mar 15, 2012 | 5.111 | 5.115 | 5.052 | 5.111 | 157,418 | +0.01(+0.28%) |
| Mar 14, 2012 | 5.166 | 5.166 | 5.066 | 5.097 | 225,799 | -0.04(-0.86%) |
| Mar 13, 2012 | 5.045 | 5.141 | 5.045 | 5.141 | 352,836 | +0.09(+1.71%) |
| Mar 12, 2012 | 5.134 | 5.134 | 5.003 | 5.054 | 578,824 | -0.06(-1.20%) |
| Mar 09, 2012 | 5.158 | 5.166 | 5.088 | 5.115 | 265,093 | -0.00(-0.04%) |
| Mar 08, 2012 | 5.141 | 5.168 | 5.107 | 5.117 | 321,065 | +0.01(+0.21%) |
| Mar 07, 2012 | 5.032 | 5.117 | 5.032 | 5.107 | 531,815 | -0.00(-0.04%) |
| Mar 06, 2012 | 5.185 | 5.190 | 5.056 | 5.109 | 323,376 | -0.06(-1.23%) |
| Mar 05, 2012 | 5.204 | 5.230 | 5.119 | 5.173 | 434,323 | -0.03(-0.53%) |
| Mar 02, 2012 | 5.262 | 5.265 | 5.169 | 5.200 | 285,608 | -0.06(-1.17%) |
| Mar 01, 2012 | 5.289 | 5.311 | 5.226 | 5.262 | 356,221 | -0.01(-0.12%) |
| Feb 29, 2012 | 5.247 | 5.294 | 5.244 | 5.268 | 270,836 | -0.00(-0.08%) |
| Feb 28, 2012 | 5.217 | 5.285 | 5.196 | 5.272 | 247,605 | +0.06(+1.17%) |
| Feb 27, 2012 | 5.232 | 5.234 | 5.173 | 5.212 | 446,341 | -0.02(-0.39%) |
| Feb 24, 2012 | 5.285 | 5.285 | 5.187 | 5.232 | 458,703 | -0.03(-0.61%) |
| Feb 23, 2012 | 5.181 | 5.287 | 5.181 | 5.264 | 686,838 | +0.10(+1.89%) |
| Feb 22, 2012 | 5.173 | 5.224 | 5.153 | 5.166 | 670,752 | -0.03(-0.61%) |
| Feb 21, 2012 | 5.298 | 5.306 | 5.143 | 5.198 | 389,578 | -0.09(-1.73%) |
| Feb 17, 2012 | 5.298 | 5.306 | 5.247 | 5.289 | 248,570 | +0.01(+0.12%) |
| Feb 16, 2012 | 5.238 | 5.283 | 5.194 | 5.283 | 536,904 | +0.04(+0.85%) |
| Feb 15, 2012 | 5.251 | 5.268 | 5.196 | 5.238 | 323,372 | +0.02(+0.45%) |
| Feb 14, 2012 | 5.204 | 5.245 | 5.166 | 5.215 | 260,126 | -0.01(-0.28%) |
| Feb 13, 2012 | 5.236 | 5.253 | 5.158 | 5.230 | 232,366 | +0.00(+0.04%) |
| Feb 10, 2012 | 5.181 | 5.255 | 5.181 | 5.228 | 287,778 | +0.02(+0.37%) |
| Feb 09, 2012 | 5.162 | 5.215 | 5.100 | 5.209 | 322,553 | +0.04(+0.82%) |
| Feb 08, 2012 | 5.213 | 5.219 | 5.162 | 5.166 | 164,861 | -0.04(-0.69%) |
| Feb 07, 2012 | 5.134 | 5.230 | 5.119 | 5.202 | 142,415 | +0.04(+0.74%) |
| Feb 06, 2012 | 5.183 | 5.190 | 5.145 | 5.164 | 165,934 | -0.01(-0.25%) |
| Feb 03, 2012 | 5.234 | 5.234 | 5.071 | 5.177 | 244,107 | +0.01(+0.16%) |
| Feb 02, 2012 | 5.162 | 5.249 | 5.119 | 5.168 | 263,125 | -0.01(-0.25%) |
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