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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.320 -0.080 (-1.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 5.015 5.052 4.938 4.978 181,927 +0.01(+0.26%)
Oct 28, 2011 4.934 4.981 4.886 4.965 115,764 +0.08(+1.62%)
Oct 27, 2011 5.083 5.083 4.878 4.886 246,782 -0.11(-2.29%)
Oct 26, 2011 4.863 5.000 4.738 5.000 216,077 +0.18(+3.80%)
Oct 25, 2011 4.801 4.857 4.755 4.817 240,516 +0.05(+1.05%)
Oct 24, 2011 4.751 4.801 4.707 4.767 148,432 +0.04(+0.92%)
Oct 21, 2011 4.753 4.753 4.674 4.724 111,279 -0.00(-0.09%)
Oct 20, 2011 4.676 4.728 4.616 4.728 137,489 +0.10(+2.25%)
Oct 19, 2011 4.782 4.801 4.593 4.624 190,266 -0.16(-3.31%)
Oct 18, 2011 4.742 4.861 4.680 4.782 252,267 +0.09(+1.82%)
Oct 17, 2011 4.751 4.826 4.690 4.697 106,390 -0.13(-2.63%)
Oct 14, 2011 4.880 4.902 4.770 4.823 156,463 +0.05(+1.04%)
Oct 13, 2011 4.747 4.840 4.699 4.774 203,181 -0.01(-0.30%)
Oct 12, 2011 4.905 4.967 4.780 4.788 170,788 +0.00(+0.09%)
Oct 11, 2011 4.751 4.838 4.751 4.784 119,767 -0.04(-0.78%)
Oct 10, 2011 4.690 4.866 4.508 4.821 174,969 +0.21(+4.51%)
Oct 07, 2011 4.695 4.695 4.568 4.613 89,298 -0.01(-0.14%)
Oct 06, 2011 4.589 4.655 4.540 4.620 224,170 -0.00(-0.02%)
Oct 05, 2011 4.541 4.659 4.460 4.621 169,522 +0.12(+2.65%)
Oct 04, 2011 4.624 4.624 4.269 4.501 254,038 -0.07(-1.46%)
Oct 03, 2011 4.651 4.654 4.514 4.568 174,406 -0.08(-1.79%)
Sep 30, 2011 4.755 4.755 4.576 4.651 171,952 -0.07(-1.45%)
Sep 29, 2011 4.688 4.778 4.688 4.720 147,387 +0.04(+0.93%)
Sep 28, 2011 4.595 4.778 4.553 4.676 114,618 +0.04(+0.85%)
Sep 27, 2011 4.636 5.154 4.574 4.636 340,108 +0.09(+2.06%)
Sep 26, 2011 4.728 5.069 4.447 4.543 351,825 -0.11(-2.45%)
Sep 23, 2011 4.780 4.780 4.639 4.657 160,379 -0.08(-1.67%)
Sep 22, 2011 4.830 4.923 4.736 4.736 412,998 -0.15(-3.02%)
Sep 21, 2011 4.927 4.927 4.784 4.884 205,505 -0.02(-0.37%)
Sep 20, 2011 4.963 4.979 4.857 4.902 295,550 -0.08(-1.59%)
Sep 19, 2011 4.977 5.000 4.902 4.981 100,626 -0.00(-0.08%)
Sep 16, 2011 4.894 4.986 4.888 4.986 166,659 +0.06(+1.27%)
Sep 15, 2011 4.915 4.946 4.847 4.923 224,247 +0.03(+0.59%)
Sep 14, 2011 4.950 4.950 4.873 4.894 192,441 -0.03(-0.53%)
Sep 13, 2011 4.969 4.969 4.874 4.920 151,858 -0.04(-0.89%)
Sep 12, 2011 4.873 4.988 4.873 4.965 181,480 +0.04(+0.89%)
Sep 09, 2011 5.092 5.150 4.821 4.921 296,493 -0.14(-2.75%)
Sep 08, 2011 5.104 5.110 5.022 5.060 333,342 -0.06(-1.10%)
Sep 07, 2011 5.160 5.164 5.062 5.117 302,878 -0.03(-0.53%)
Sep 06, 2011 5.089 5.144 5.013 5.144 162,405 +0.04(+0.77%)
Sep 02, 2011 5.073 5.144 4.988 5.104 159,547 +0.02(+0.49%)
Sep 01, 2011 5.071 5.150 5.044 5.079 237,971 -0.00(-0.04%)
Aug 31, 2011 5.067 5.191 5.056 5.081 374,383 +0.02(+0.37%)
Aug 30, 2011 5.071 5.092 5.038 5.062 173,771 -0.03(-0.61%)
Aug 29, 2011 5.077 5.098 5.031 5.094 163,618 +0.09(+1.79%)
Aug 26, 2011 4.929 5.037 4.888 5.004 280,022 +0.09(+1.75%)
Aug 25, 2011 4.973 5.098 4.821 4.918 495,527 -0.09(-1.80%)
Aug 24, 2011 4.988 5.008 4.884 5.008 430,398 +0.01(+0.17%)
Aug 23, 2011 4.965 5.029 4.965 5.000 216,823 +0.02(+0.33%)
Aug 22, 2011 5.069 5.069 4.967 4.984 208,484 -0.02(-0.36%)
Aug 19, 2011 5.060 5.089 4.936 5.001 231,485 -0.06(-1.17%)
Aug 18, 2011 5.054 5.098 4.892 5.060 394,391 -0.05(-1.06%)
Aug 17, 2011 5.067 5.149 5.021 5.114 269,609 +0.09(+1.78%)
Aug 16, 2011 5.002 5.042 4.956 5.025 213,772 +0.04(+0.79%)
Aug 15, 2011 4.888 5.006 4.888 4.986 195,203 +0.09(+1.91%)
Aug 12, 2011 4.894 5.019 4.853 4.892 234,838 -0.05(-0.93%)
Aug 11, 2011 4.794 4.965 4.763 4.938 458,721 +0.15(+3.17%)
Aug 10, 2011 4.913 4.965 4.761 4.786 481,317 -0.17(-3.44%)
Aug 09, 2011 4.780 4.998 4.853 4.956 294,520 +0.19(+3.92%)
Aug 08, 2011 4.780 4.994 4.601 4.769 851,885 -0.31(-6.17%)
Aug 05, 2011 5.060 5.100 4.988 5.083 293,755 +0.01(+0.29%)
Aug 04, 2011 5.079 5.096 5.019 5.069 504,997 -0.03(-0.65%)
Aug 03, 2011 5.158 5.168 5.081 5.102 180,368 -0.02(-0.37%)
Aug 02, 2011 5.173 5.173 5.102 5.121 368,248 -0.05(-1.00%)
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