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

5.680 +0.130 (+2.34%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 5.016 5.054 4.939 4.979 181,867 +0.01(+0.26%)
Oct 28, 2011 4.935 4.983 4.887 4.966 115,726 +0.08(+1.62%)
Oct 27, 2011 5.085 5.085 4.879 4.887 246,701 -0.11(-2.29%)
Oct 26, 2011 4.865 5.002 4.740 5.002 216,006 +0.18(+3.80%)
Oct 25, 2011 4.802 4.858 4.756 4.819 240,438 +0.05(+1.05%)
Oct 24, 2011 4.752 4.802 4.709 4.769 148,383 +0.04(+0.92%)
Oct 21, 2011 4.754 4.754 4.676 4.725 111,243 -0.00(-0.09%)
Oct 20, 2011 4.677 4.729 4.617 4.729 137,444 +0.10(+2.25%)
Oct 19, 2011 4.783 4.802 4.594 4.625 190,204 -0.16(-3.31%)
Oct 18, 2011 4.744 4.862 4.682 4.784 252,184 +0.09(+1.82%)
Oct 17, 2011 4.752 4.827 4.692 4.698 106,355 -0.13(-2.63%)
Oct 14, 2011 4.881 4.904 4.771 4.825 156,411 +0.05(+1.04%)
Oct 13, 2011 4.748 4.842 4.700 4.775 203,114 -0.01(-0.30%)
Oct 12, 2011 4.906 4.968 4.781 4.790 170,732 +0.00(+0.09%)
Oct 11, 2011 4.752 4.840 4.752 4.786 119,728 -0.04(-0.78%)
Oct 10, 2011 4.692 4.868 4.509 4.823 174,912 +0.21(+4.51%)
Oct 07, 2011 4.696 4.696 4.569 4.615 89,269 -0.01(-0.14%)
Oct 06, 2011 4.590 4.657 4.542 4.621 224,097 -0.00(-0.02%)
Oct 05, 2011 4.542 4.661 4.461 4.622 169,466 +0.12(+2.65%)
Oct 04, 2011 4.625 4.625 4.270 4.503 253,955 -0.07(-1.46%)
Oct 03, 2011 4.653 4.656 4.515 4.569 174,349 -0.08(-1.79%)
Sep 30, 2011 4.756 4.756 4.578 4.653 171,896 -0.07(-1.45%)
Sep 29, 2011 4.690 4.779 4.690 4.721 147,339 +0.04(+0.93%)
Sep 28, 2011 4.596 4.779 4.555 4.677 114,581 +0.04(+0.85%)
Sep 27, 2011 4.638 5.156 4.576 4.638 339,996 +0.09(+2.06%)
Sep 26, 2011 4.729 5.070 4.449 4.544 351,709 -0.11(-2.45%)
Sep 23, 2011 4.781 4.781 4.640 4.659 160,327 -0.08(-1.67%)
Sep 22, 2011 4.831 4.925 4.738 4.738 412,863 -0.15(-3.02%)
Sep 21, 2011 4.929 4.929 4.786 4.885 205,438 -0.02(-0.37%)
Sep 20, 2011 4.964 4.981 4.858 4.904 295,453 -0.08(-1.59%)
Sep 19, 2011 4.979 5.002 4.904 4.983 100,593 -0.00(-0.08%)
Sep 16, 2011 4.896 4.987 4.890 4.987 166,604 +0.06(+1.27%)
Sep 15, 2011 4.917 4.948 4.848 4.925 224,174 +0.03(+0.59%)
Sep 14, 2011 4.952 4.952 4.875 4.896 192,378 -0.03(-0.53%)
Sep 13, 2011 4.971 4.971 4.876 4.922 151,808 -0.04(-0.90%)
Sep 12, 2011 4.875 4.989 4.875 4.966 181,420 +0.04(+0.89%)
Sep 09, 2011 5.093 5.151 4.823 4.923 296,396 -0.14(-2.75%)
Sep 08, 2011 5.106 5.112 5.024 5.062 333,233 -0.06(-1.10%)
Sep 07, 2011 5.162 5.166 5.064 5.118 302,779 -0.03(-0.53%)
Sep 06, 2011 5.091 5.145 5.014 5.145 162,352 +0.04(+0.77%)
Sep 02, 2011 5.075 5.145 4.989 5.106 159,495 +0.02(+0.49%)
Sep 01, 2011 5.072 5.151 5.045 5.081 237,893 -0.00(-0.04%)
Aug 31, 2011 5.068 5.193 5.058 5.083 374,260 +0.02(+0.37%)
Aug 30, 2011 5.072 5.093 5.039 5.064 173,714 -0.03(-0.61%)
Aug 29, 2011 5.079 5.099 5.033 5.095 163,564 +0.09(+1.79%)
Aug 26, 2011 4.931 5.039 4.890 5.006 279,930 +0.09(+1.75%)
Aug 25, 2011 4.975 5.099 4.823 4.920 495,364 -0.09(-1.80%)
Aug 24, 2011 4.989 5.010 4.885 5.010 430,257 +0.01(+0.17%)
Aug 23, 2011 4.966 5.031 4.966 5.002 216,752 +0.02(+0.33%)
Aug 22, 2011 5.070 5.070 4.968 4.985 208,415 -0.02(-0.36%)
Aug 19, 2011 5.062 5.091 4.937 5.003 231,409 -0.06(-1.17%)
Aug 18, 2011 5.056 5.099 4.894 5.062 394,261 -0.05(-1.06%)
Aug 17, 2011 5.068 5.151 5.023 5.116 269,521 +0.09(+1.78%)
Aug 16, 2011 5.004 5.043 4.958 5.027 213,702 +0.04(+0.79%)
Aug 15, 2011 4.890 5.008 4.890 4.987 195,139 +0.09(+1.91%)
Aug 12, 2011 4.896 5.020 4.854 4.894 234,761 -0.05(-0.93%)
Aug 11, 2011 4.796 4.966 4.765 4.939 458,570 +0.15(+3.17%)
Aug 10, 2011 4.914 4.966 4.763 4.788 481,159 -0.17(-3.44%)
Aug 09, 2011 4.781 5.000 4.854 4.958 294,424 +0.19(+3.92%)
Aug 08, 2011 4.781 4.996 4.603 4.771 851,606 -0.31(-6.17%)
Aug 05, 2011 5.062 5.102 4.989 5.085 293,659 +0.01(+0.29%)
Aug 04, 2011 5.081 5.098 5.021 5.070 504,831 -0.03(-0.65%)
Aug 03, 2011 5.160 5.170 5.083 5.104 180,309 -0.02(-0.37%)
Aug 02, 2011 5.174 5.174 5.103 5.122 368,127 -0.05(-1.00%)
Aug 01, 2011 5.012 5.176 5.012 5.174 699,562 +0.06(+1.26%)
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%)
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%)
Apr 01, 2011 4.912 5.014 4.912 5.014 295,309 +0.09(+1.86%)
Mar 31, 2011 4.904 4.929 4.885 4.923 209,762 +0.04(+0.77%)
Mar 30, 2011 4.869 4.902 4.869 4.885 173,329 +0.01(+0.23%)
Mar 29, 2011 4.885 4.896 4.844 4.874 330,703 -0.00(-0.05%)
Mar 28, 2011 4.848 4.902 4.840 4.876 251,804 +0.04(+0.76%)
Mar 25, 2011 4.846 4.885 4.781 4.840 426,774 +0.02(+0.47%)
Mar 24, 2011 4.806 4.831 4.773 4.817 745,659 +0.01(+0.22%)
Mar 23, 2011 4.894 4.904 4.781 4.806 472,308 -0.07(-1.53%)
Mar 22, 2011 4.885 4.902 4.817 4.881 240,490 +0.04(+0.73%)
Mar 21, 2011 4.869 4.885 4.750 4.846 749,031 -0.03(-0.66%)
Mar 18, 2011 4.927 4.927 4.848 4.878 154,901 -0.01(-0.24%)
Mar 17, 2011 4.844 4.923 4.844 4.890 162,886 +0.07(+1.38%)
Mar 16, 2011 4.977 4.977 4.811 4.823 317,196 -0.14(-2.81%)
Mar 15, 2011 4.871 4.970 4.871 4.962 615,492 +0.01(+0.29%)
Mar 14, 2011 4.931 4.987 4.931 4.948 128,242 +0.03(+0.63%)
Mar 11, 2011 5.000 5.045 4.917 4.917 408,813 -0.07(-1.34%)
Mar 10, 2011 4.958 4.989 4.921 4.983 179,982 -0.00(-0.04%)
Mar 09, 2011 5.010 5.010 4.937 4.985 289,695 -0.00(-0.00%)
Mar 08, 2011 4.923 5.008 4.921 4.985 232,919 +0.04(+0.80%)
Mar 07, 2011 5.058 5.060 4.939 4.946 222,938 -0.09(-1.73%)
Mar 04, 2011 5.052 5.058 5.020 5.033 153,010 +0.00(+0.04%)
Mar 03, 2011 5.041 5.083 5.012 5.031 168,249 +0.00(+0.00%)
Mar 02, 2011 5.093 5.102 4.989 5.031 352,344 -0.04(-0.74%)
Mar 01, 2011 5.120 5.120 5.058 5.068 121,190 -0.04(-0.73%)
Feb 28, 2011 5.102 5.118 5.087 5.106 193,758 +0.01(+0.20%)
Feb 25, 2011 5.045 5.095 5.033 5.095 102,651 +0.05(+1.03%)
Feb 24, 2011 5.039 5.058 5.002 5.043 107,048 -0.01(-0.16%)
Feb 23, 2011 5.027 5.064 4.968 5.052 275,014 +0.03(+0.54%)
Feb 22, 2011 5.077 5.079 4.989 5.025 176,513 -0.05(-0.94%)
Feb 18, 2011 5.087 5.097 5.039 5.072 141,591 +0.00(+0.04%)
Feb 17, 2011 5.050 5.081 5.037 5.070 166,720 +0.03(+0.66%)
Feb 16, 2011 5.068 5.086 5.016 5.037 189,785 -0.02(-0.49%)
Feb 15, 2011 5.000 5.085 5.000 5.062 238,268 -0.01(-0.16%)
Feb 14, 2011 5.085 5.085 5.025 5.070 196,919 -0.02(-0.32%)
Feb 11, 2011 5.075 5.095 5.036 5.087 229,273 -0.02(-0.37%)
Feb 10, 2011 5.137 5.137 5.095 5.106 149,229 -0.01(-0.20%)
Feb 09, 2011 5.106 5.133 5.102 5.116 131,556 +0.00(+0.04%)
Feb 08, 2011 5.147 5.147 5.104 5.114 100,078 -0.04(-0.69%)
Feb 07, 2011 5.145 5.171 5.083 5.149 255,417 -0.01(-0.12%)
Feb 04, 2011 5.156 5.176 5.143 5.156 321,506 -0.01(-0.16%)
Feb 03, 2011 5.083 5.195 5.083 5.164 736,995 +0.09(+1.85%)
Feb 02, 2011 5.091 5.091 5.045 5.070 398,913 -0.01(-0.29%)
Feb 01, 2011 5.072 5.095 5.037 5.085 426,938 +0.06(+1.16%)
Jan 31, 2011 5.083 5.083 4.989 5.027 1,043,310 -0.08(-1.55%)
Jan 28, 2011 5.197 5.208 5.095 5.106 4,640,482 -0.09(-1.76%)
Jan 27, 2011 5.197 5.199 5.197 5.197 174,734 +0.00(+0.00%)
Jan 26, 2011 5.197 5.199 5.197 5.197 343,984 +0.00(+0.00%)
Jan 25, 2011 5.199 5.199 5.197 5.197 440,118 +0.00(+0.00%)
Jan 24, 2011 5.197 5.199 5.197 5.197 816,029 +0.00(+0.00%)
Jan 21, 2011 5.197 5.199 5.197 5.197 562,550 +0.00(+0.00%)
Jan 20, 2011 5.197 5.199 5.197 5.197 145,198 +0.00(+0.00%)
Jan 19, 2011 5.197 5.199 5.197 5.197 195,327 +0.00(+0.00%)
Jan 18, 2011 5.197 5.199 5.197 5.197 663,196 +0.00(+0.00%)
Jan 14, 2011 5.916 5.201 5.168 5.197 154,126 -0.01(-0.12%)
Jan 13, 2011 5.205 5.208 5.197 5.203 69,629 +0.01(+0.12%)
Jan 12, 2011 5.199 5.249 5.197 5.197 191,748 +0.00(+0.00%)
Jan 11, 2011 5.199 5.199 5.197 5.197 117,371 +0.00(+0.00%)
Jan 10, 2011 5.199 5.199 5.197 5.197 137,526 +0.00(+0.00%)
Jan 07, 2011 5.199 5.199 5.197 5.197 125,164 +0.00(+0.00%)
Jan 06, 2011 5.197 5.199 5.197 5.197 164,483 +0.00(+0.00%)
Jan 05, 2011 5.199 5.199 5.197 5.197 132,812 +0.00(+0.00%)
Jan 04, 2011 5.197 5.199 5.197 5.197 248,355 +0.00(+0.00%)
Jan 03, 2011 5.201 5.201 5.197 5.197 226,391 +0.00(+0.00%)
Dec 31, 2010 5.197 5.201 5.197 5.197 138,950 -0.00(-0.04%)
Dec 30, 2010 5.201 5.201 5.197 5.199 72,130 +0.00(+0.00%)
Dec 29, 2010 5.201 5.201 5.197 5.199 221,658 +0.00(+0.00%)
Dec 28, 2010 5.201 5.201 5.197 5.199 118,694 +0.00(+0.00%)
Dec 27, 2010 5.199 5.199 5.197 5.199 210,210 +0.00(+0.04%)
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