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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 (%)
Jul 29, 2011 5.093 5.143 5.039 5.110 510,478 -0.02(-0.45%)
Jul 28, 2011 5.143 5.170 5.075 5.133 219,181 +0.03(+0.51%)
Jul 27, 2011 5.133 5.133 5.083 5.107 270,016 -0.04(-0.71%)
Jul 26, 2011 5.052 5.405 5.052 5.143 306,671 +0.05(+0.99%)
Jul 25, 2011 5.118 5.168 5.072 5.093 256,461 -0.01(-0.21%)
Jul 22, 2011 5.106 5.124 5.089 5.104 178,895 +0.01(+0.20%)
Jul 21, 2011 5.131 5.131 5.077 5.093 246,941 +0.00(+0.00%)
Jul 20, 2011 5.187 5.187 5.075 5.093 169,539 -0.00(-0.08%)
Jul 19, 2011 5.131 5.187 5.058 5.097 269,449 +0.04(+0.70%)
Jul 18, 2011 5.122 5.122 5.008 5.062 362,364 -0.04(-0.81%)
Jul 15, 2011 5.081 5.108 5.072 5.103 156,724 +0.05(+0.90%)
Jul 14, 2011 5.081 5.081 5.023 5.058 217,670 +0.01(+0.16%)
Jul 13, 2011 5.093 5.114 5.010 5.050 353,903 -0.00(-0.04%)
Jul 12, 2011 5.054 5.085 4.996 5.052 210,840 -0.00(-0.04%)
Jul 11, 2011 5.083 5.085 5.012 5.054 337,202 +0.01(+0.12%)
Jul 08, 2011 5.052 5.085 5.000 5.048 755,082 -0.04(-0.74%)
Jul 07, 2011 5.131 5.141 5.085 5.085 234,915 +0.01(+0.29%)
Jul 06, 2011 5.114 5.154 5.041 5.070 161,140 -0.06(-1.22%)
Jul 05, 2011 5.141 5.197 5.072 5.133 292,783 -0.02(-0.32%)
Jul 01, 2011 5.158 5.197 5.079 5.149 428,920 -0.01(-0.20%)
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%)
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