Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2012 | 5.073 | 5.140 | 5.073 | 5.140 | 481,695 | +0.04(+0.82%) |
| Aug 30, 2012 | 5.020 | 5.127 | 5.001 | 5.098 | 553,064 | +0.08(+1.55%) |
| Aug 29, 2012 | 4.980 | 5.020 | 4.959 | 5.020 | 158,950 | +0.07(+1.31%) |
| Aug 27, 2012 | 4.989 | 4.989 | 4.942 | 4.955 | 121,379 | -0.01(-0.30%) |
| Aug 24, 2012 | 4.993 | 5.018 | 4.907 | 4.970 | 379,175 | -0.05(-1.05%) |
| Aug 23, 2012 | 5.020 | 5.022 | 4.999 | 5.022 | 131,548 | +0.00(+0.08%) |
| Aug 22, 2012 | 5.005 | 5.022 | 4.938 | 5.018 | 196,531 | -0.00(-0.08%) |
| Aug 21, 2012 | 5.047 | 5.075 | 5.008 | 5.022 | 194,584 | -0.04(-0.79%) |
| Aug 20, 2012 | 5.081 | 5.106 | 5.056 | 5.062 | 172,046 | +0.01(+0.17%) |
| Aug 17, 2012 | 5.079 | 5.079 | 5.029 | 5.054 | 79,463 | -0.02(-0.41%) |
| Aug 16, 2012 | 5.083 | 5.083 | 5.056 | 5.075 | 127,661 | -0.02(-0.45%) |
| Aug 15, 2012 | 5.092 | 5.098 | 5.071 | 5.098 | 288,929 | +0.00(+0.04%) |
| Aug 14, 2012 | 5.096 | 5.096 | 5.045 | 5.096 | 151,545 | +0.02(+0.41%) |
| Aug 13, 2012 | 5.119 | 5.119 | 5.064 | 5.075 | 94,810 | -0.01(-0.29%) |
| Aug 10, 2012 | 5.077 | 5.089 | 5.035 | 5.089 | 96,590 | +0.01(+0.29%) |
| Aug 09, 2012 | 5.083 | 5.092 | 5.043 | 5.075 | 98,060 | +0.00(+0.04%) |
| Aug 08, 2012 | 5.058 | 5.094 | 5.043 | 5.073 | 103,210 | +0.02(+0.33%) |
| Aug 07, 2012 | 5.127 | 5.127 | 5.055 | 5.056 | 134,090 | -0.08(-1.51%) |
| Aug 06, 2012 | 5.127 | 5.136 | 5.093 | 5.134 | 109,939 | +0.01(+0.12%) |
| Aug 03, 2012 | 5.085 | 5.136 | 5.071 | 5.127 | 197,244 | +0.04(+0.83%) |
| Aug 02, 2012 | 5.031 | 5.085 | 5.008 | 5.085 | 169,296 | +0.06(+1.26%) |
| Aug 01, 2012 | 5.075 | 5.080 | 5.003 | 5.022 | 138,006 | -0.04(-0.83%) |
| Jul 31, 2012 | 5.043 | 5.085 | 5.001 | 5.064 | 188,131 | +0.02(+0.42%) |
| Jul 30, 2012 | 4.972 | 5.043 | 4.949 | 5.043 | 152,516 | +0.07(+1.35%) |
| Jul 27, 2012 | 4.923 | 5.007 | 4.909 | 4.976 | 109,663 | +0.05(+0.98%) |
| Jul 26, 2012 | 4.936 | 5.041 | 4.888 | 4.928 | 298,741 | -0.01(-0.21%) |
| Jul 25, 2012 | 4.949 | 4.949 | 4.898 | 4.938 | 118,704 | +0.02(+0.44%) |
| Jul 24, 2012 | 4.957 | 4.957 | 4.875 | 4.916 | 102,605 | -0.02(-0.40%) |
| Jul 23, 2012 | 4.955 | 4.957 | 4.900 | 4.936 | 243,163 | -0.07(-1.30%) |
| Jul 20, 2012 | 5.031 | 5.033 | 4.944 | 5.001 | 116,939 | -0.01(-0.21%) |
| Jul 19, 2012 | 5.020 | 5.043 | 4.965 | 5.012 | 124,843 | -0.02(-0.46%) |
| Jul 18, 2012 | 5.003 | 5.035 | 4.959 | 5.035 | 104,057 | +0.05(+1.10%) |
| Jul 17, 2012 | 5.035 | 5.035 | 4.909 | 4.980 | 254,175 | +0.00(+0.04%) |
| Jul 16, 2012 | 4.980 | 5.010 | 4.941 | 4.978 | 109,991 | +0.00(+0.00%) |
| Jul 13, 2012 | 5.010 | 5.050 | 4.947 | 4.978 | 176,148 | -0.02(-0.46%) |
| Jul 12, 2012 | 4.978 | 5.018 | 4.938 | 5.001 | 132,572 | -0.00(-0.04%) |
| Jul 11, 2012 | 5.037 | 5.054 | 4.951 | 5.003 | 149,232 | -0.02(-0.42%) |
| Jul 10, 2012 | 5.008 | 5.083 | 4.952 | 5.024 | 115,435 | +0.00(+0.08%) |
| Jul 09, 2012 | 4.934 | 5.140 | 4.932 | 5.020 | 247,189 | +0.06(+1.27%) |
| Jul 06, 2012 | 4.917 | 4.974 | 4.909 | 4.957 | 64,201 | +0.02(+0.43%) |
| Jul 05, 2012 | 4.938 | 4.953 | 4.921 | 4.936 | 106,979 | +0.02(+0.47%) |
| Jul 03, 2012 | 4.926 | 4.938 | 4.905 | 4.913 | 75,917 | +0.02(+0.43%) |
| Jul 02, 2012 | 4.869 | 4.907 | 4.865 | 4.892 | 109,458 | +0.03(+0.60%) |
| Jun 29, 2012 | 4.854 | 4.898 | 4.829 | 4.863 | 162,671 | +0.06(+1.18%) |
| Jun 28, 2012 | 4.789 | 4.829 | 4.741 | 4.806 | 209,032 | -0.00(-0.04%) |
| Jun 27, 2012 | 4.720 | 4.818 | 4.720 | 4.808 | 209,351 | +0.07(+1.51%) |
| Jun 26, 2012 | 4.766 | 4.797 | 4.686 | 4.736 | 247,098 | +0.01(+0.13%) |
| Jun 25, 2012 | 4.818 | 4.833 | 4.709 | 4.730 | 215,076 | -0.09(-1.87%) |
| Jun 22, 2012 | 4.865 | 4.902 | 4.810 | 4.820 | 357,542 | -0.01(-0.29%) |
| Jun 21, 2012 | 4.850 | 4.874 | 4.791 | 4.835 | 248,640 | -0.01(-0.14%) |
| Jun 20, 2012 | 4.841 | 4.841 | 4.785 | 4.841 | 192,647 | +0.02(+0.35%) |
| Jun 19, 2012 | 4.795 | 4.850 | 4.768 | 4.825 | 165,536 | +0.06(+1.32%) |
| Jun 18, 2012 | 4.728 | 4.765 | 4.713 | 4.762 | 138,787 | +0.03(+0.71%) |
| Jun 15, 2012 | 4.753 | 4.768 | 4.692 | 4.728 | 317,482 | -0.03(-0.66%) |
| Jun 14, 2012 | 4.837 | 4.837 | 4.699 | 4.760 | 316,968 | -0.10(-2.12%) |
| Jun 13, 2012 | 4.955 | 4.957 | 4.825 | 4.863 | 202,903 | -0.09(-1.78%) |
| Jun 12, 2012 | 4.961 | 4.970 | 4.907 | 4.951 | 195,079 | +0.03(+0.60%) |
| Jun 11, 2012 | 4.907 | 4.940 | 4.896 | 4.921 | 59,342 | +0.05(+0.95%) |
| Jun 08, 2012 | 4.917 | 4.928 | 4.825 | 4.875 | 104,328 | +0.05(+1.05%) |
| Jun 07, 2012 | 4.827 | 4.890 | 4.806 | 4.825 | 130,797 | +0.01(+0.26%) |
| Jun 06, 2012 | 4.778 | 4.833 | 4.756 | 4.812 | 182,858 | +0.09(+1.90%) |
| Jun 05, 2012 | 4.711 | 4.745 | 4.688 | 4.722 | 109,629 | +0.02(+0.41%) |
| Jun 04, 2012 | 4.722 | 4.755 | 4.665 | 4.703 | 174,002 | -0.02(-0.35%) |
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