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

5.610 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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