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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 (%)
Jul 29, 2011 5.092 5.141 5.038 5.108 510,646 -0.02(-0.45%)
Jul 28, 2011 5.141 5.168 5.073 5.131 219,253 +0.03(+0.51%)
Jul 27, 2011 5.131 5.131 5.081 5.105 270,105 -0.04(-0.71%)
Jul 26, 2011 5.050 5.403 5.050 5.141 306,771 +0.05(+0.99%)
Jul 25, 2011 5.117 5.166 5.071 5.091 256,545 -0.01(-0.21%)
Jul 22, 2011 5.104 5.123 5.087 5.102 178,953 +0.01(+0.20%)
Jul 21, 2011 5.129 5.129 5.075 5.092 247,022 +0.00(+0.00%)
Jul 20, 2011 5.185 5.185 5.073 5.092 169,594 -0.00(-0.08%)
Jul 19, 2011 5.129 5.185 5.056 5.096 269,537 +0.04(+0.70%)
Jul 18, 2011 5.121 5.121 5.006 5.060 362,483 -0.04(-0.81%)
Jul 15, 2011 5.079 5.106 5.070 5.102 156,775 +0.05(+0.90%)
Jul 14, 2011 5.079 5.079 5.021 5.056 217,742 +0.01(+0.16%)
Jul 13, 2011 5.092 5.112 5.008 5.048 354,019 -0.00(-0.04%)
Jul 12, 2011 5.052 5.083 4.994 5.050 210,909 -0.00(-0.04%)
Jul 11, 2011 5.081 5.083 5.011 5.052 337,312 +0.01(+0.12%)
Jul 08, 2011 5.050 5.083 4.998 5.046 755,330 -0.04(-0.74%)
Jul 07, 2011 5.129 5.139 5.083 5.083 234,992 +0.01(+0.29%)
Jul 06, 2011 5.112 5.152 5.040 5.069 161,193 -0.06(-1.21%)
Jul 05, 2011 5.139 5.195 5.071 5.131 292,879 -0.02(-0.32%)
Jul 01, 2011 5.156 5.195 5.077 5.148 429,060 -0.01(-0.20%)
Jun 30, 2011 5.183 5.183 5.112 5.158 343,967 -0.01(-0.20%)
Jun 29, 2011 5.173 5.183 5.150 5.168 204,904 +0.02(+0.48%)
Jun 28, 2011 5.185 5.187 5.065 5.144 223,295 -0.01(-0.12%)
Jun 27, 2011 5.123 5.185 5.112 5.150 357,002 +0.03(+0.53%)
Jun 24, 2011 5.075 5.123 5.040 5.123 350,694 +0.03(+0.53%)
Jun 23, 2011 5.035 5.098 5.035 5.096 181,792 +0.01(+0.29%)
Jun 22, 2011 5.067 5.121 5.008 5.081 222,717 +0.04(+0.78%)
Jun 21, 2011 4.940 5.042 4.940 5.042 367,305 +0.08(+1.55%)
Jun 20, 2011 4.973 4.977 4.953 4.965 246,623 -0.04(-0.83%)
Jun 17, 2011 4.977 5.008 4.940 5.006 158,310 +0.06(+1.30%)
Jun 16, 2011 5.083 5.121 4.917 4.942 382,688 -0.17(-3.25%)
Jun 15, 2011 5.185 5.187 5.042 5.108 324,724 -0.08(-1.56%)
Jun 14, 2011 5.164 5.191 5.146 5.189 256,959 +0.04(+0.68%)
Jun 13, 2011 5.152 5.173 5.117 5.154 236,980 +0.02(+0.45%)
Jun 10, 2011 5.123 5.156 5.092 5.131 238,274 +0.02(+0.37%)
Jun 09, 2011 5.164 5.177 5.092 5.112 488,242 -0.07(-1.32%)
Jun 08, 2011 5.135 5.191 5.129 5.181 189,881 +0.01(+0.26%)
Jun 07, 2011 5.200 5.200 5.166 5.167 232,543 -0.01(-0.14%)
Jun 06, 2011 5.210 5.210 5.175 5.175 254,885 -0.03(-0.64%)
Jun 03, 2011 5.191 5.210 5.164 5.208 185,916 +0.02(+0.44%)
May 24, 2011 5.193 5.195 5.160 5.185 423,671 -0.02(-0.31%)
May 23, 2011 5.195 5.210 5.154 5.201 525,139 -0.01(-0.29%)
May 20, 2011 5.200 5.216 5.185 5.216 456,204 +0.01(+0.12%)
May 19, 2011 5.175 5.210 5.158 5.210 420,996 +0.02(+0.44%)
May 18, 2011 5.173 5.191 5.148 5.187 385,046 +0.02(+0.32%)
May 17, 2011 5.127 5.177 5.127 5.171 306,540 +0.02(+0.32%)
May 16, 2011 5.173 5.173 5.137 5.154 236,465 +0.01(+0.19%)
May 13, 2011 5.152 5.158 5.104 5.144 194,135 +0.00(+0.04%)
May 12, 2011 5.129 5.152 5.112 5.142 206,814 -0.00(-0.07%)
May 11, 2011 5.148 5.166 5.144 5.146 127,432 -0.01(-0.19%)
May 10, 2011 5.152 5.181 5.141 5.155 239,766 +0.00(+0.03%)
May 09, 2011 5.160 5.171 5.141 5.154 162,145 -0.01(-0.24%)
May 06, 2011 5.162 5.171 5.144 5.166 144,654 +0.02(+0.32%)
May 05, 2011 5.166 5.166 5.101 5.150 328,218 -0.01(-0.20%)
May 04, 2011 5.183 5.189 5.135 5.160 202,940 -0.01(-0.24%)
May 03, 2011 5.208 5.208 5.146 5.173 323,877 -0.02(-0.48%)
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