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

5.400 -0.090 (-1.64%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2011 5.185 5.185 5.114 5.160 343,854 -0.01(-0.20%)
Jun 29, 2011 5.174 5.185 5.151 5.170 204,837 +0.02(+0.48%)
Jun 28, 2011 5.187 5.189 5.066 5.145 223,222 -0.01(-0.12%)
Jun 27, 2011 5.124 5.187 5.114 5.151 356,885 +0.03(+0.53%)
Jun 24, 2011 5.077 5.124 5.041 5.124 350,579 +0.03(+0.53%)
Jun 23, 2011 5.037 5.099 5.037 5.097 181,733 +0.01(+0.29%)
Jun 22, 2011 5.068 5.122 5.010 5.083 222,644 +0.04(+0.78%)
Jun 21, 2011 4.941 5.043 4.941 5.043 367,184 +0.08(+1.55%)
Jun 20, 2011 4.974 4.979 4.955 4.966 246,542 -0.04(-0.83%)
Jun 17, 2011 4.979 5.010 4.941 5.008 158,258 +0.06(+1.30%)
Jun 16, 2011 5.085 5.122 4.919 4.944 382,563 -0.17(-3.25%)
Jun 15, 2011 5.187 5.189 5.043 5.110 324,618 -0.08(-1.56%)
Jun 14, 2011 5.166 5.193 5.147 5.191 256,874 +0.04(+0.68%)
Jun 13, 2011 5.154 5.174 5.118 5.156 236,902 +0.02(+0.45%)
Jun 10, 2011 5.124 5.158 5.093 5.133 238,196 +0.02(+0.37%)
Jun 09, 2011 5.166 5.178 5.093 5.114 488,081 -0.07(-1.32%)
Jun 08, 2011 5.137 5.193 5.131 5.183 189,819 +0.01(+0.26%)
Jun 07, 2011 5.201 5.201 5.168 5.169 232,467 -0.01(-0.14%)
Jun 06, 2011 5.212 5.212 5.176 5.176 254,801 -0.03(-0.64%)
Jun 03, 2011 5.193 5.212 5.166 5.210 185,855 +0.02(+0.44%)
May 24, 2011 5.195 5.197 5.162 5.187 423,532 -0.02(-0.31%)
May 23, 2011 5.197 5.212 5.156 5.203 524,967 -0.01(-0.29%)
May 20, 2011 5.201 5.218 5.187 5.218 456,054 +0.01(+0.12%)
May 19, 2011 5.176 5.212 5.160 5.212 420,858 +0.02(+0.44%)
May 18, 2011 5.174 5.193 5.149 5.189 384,920 +0.02(+0.32%)
May 17, 2011 5.129 5.179 5.129 5.172 306,440 +0.02(+0.32%)
May 16, 2011 5.174 5.174 5.139 5.156 236,387 +0.01(+0.19%)
May 13, 2011 5.154 5.160 5.106 5.146 194,071 +0.00(+0.04%)
May 12, 2011 5.131 5.154 5.114 5.144 206,746 -0.00(-0.07%)
May 11, 2011 5.149 5.168 5.145 5.147 127,391 -0.01(-0.19%)
May 10, 2011 5.154 5.183 5.143 5.157 239,687 +0.00(+0.03%)
May 09, 2011 5.162 5.172 5.143 5.156 162,092 -0.01(-0.24%)
May 06, 2011 5.164 5.172 5.145 5.168 144,607 +0.02(+0.32%)
May 05, 2011 5.168 5.168 5.103 5.151 328,110 -0.01(-0.20%)
May 04, 2011 5.185 5.191 5.137 5.162 202,874 -0.01(-0.24%)
May 03, 2011 5.210 5.210 5.147 5.174 323,771 -0.02(-0.48%)
May 02, 2011 5.216 5.216 5.199 5.199 256,769 +0.04(+0.81%)
Apr 29, 2011 5.160 5.166 5.139 5.158 120,238 +0.01(+0.16%)
Apr 28, 2011 5.151 5.162 5.097 5.149 259,818 -0.00(-0.04%)
Apr 27, 2011 5.133 5.151 5.102 5.151 140,590 +0.03(+0.57%)
Apr 26, 2011 5.097 5.131 5.095 5.122 370,970 -0.01(-0.20%)
Apr 25, 2011 5.083 5.133 5.062 5.133 465,949 +0.06(+1.27%)
Apr 21, 2011 5.145 5.147 5.043 5.068 326,176 -0.08(-1.49%)
Apr 20, 2011 5.124 5.145 5.089 5.145 261,858 +0.04(+0.73%)
Apr 19, 2011 5.133 5.139 5.108 5.108 265,350 -0.01(-0.27%)
Apr 18, 2011 5.102 5.124 5.033 5.121 137,372 +0.02(+0.39%)
Apr 15, 2011 5.102 5.102 5.054 5.102 131,470 +0.00(+0.00%)
Apr 14, 2011 5.056 5.102 5.029 5.102 454,053 +0.02(+0.41%)
Apr 13, 2011 5.122 5.141 5.070 5.081 344,557 -0.04(-0.73%)
Apr 12, 2011 5.102 5.118 5.064 5.118 347,991 +0.02(+0.45%)
Apr 11, 2011 5.116 5.116 5.054 5.095 300,614 -0.00(-0.08%)
Apr 08, 2011 5.112 5.124 5.068 5.099 176,201 -0.00(-0.08%)
Apr 07, 2011 5.056 5.110 5.056 5.104 420,814 +0.05(+0.95%)
Apr 06, 2011 5.062 5.078 5.033 5.056 163,906 +0.03(+0.54%)
Apr 05, 2011 5.070 5.070 5.004 5.029 162,621 -0.03(-0.54%)
Apr 04, 2011 5.029 5.075 4.989 5.056 527,059 +0.04(+0.83%)
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