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

5.680 +0.130 (+2.34%)
Official Closing Price Updated: 6:30 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 (%)
Sep 30, 2011 4.755 4.755 4.576 4.651 171,952 -0.07(-1.45%)
Sep 29, 2011 4.688 4.778 4.688 4.720 147,387 +0.04(+0.93%)
Sep 28, 2011 4.595 4.778 4.553 4.676 114,618 +0.04(+0.85%)
Sep 27, 2011 4.636 5.154 4.574 4.636 340,108 +0.09(+2.06%)
Sep 26, 2011 4.728 5.069 4.447 4.543 351,825 -0.11(-2.45%)
Sep 23, 2011 4.780 4.780 4.639 4.657 160,379 -0.08(-1.67%)
Sep 22, 2011 4.830 4.923 4.736 4.736 412,998 -0.15(-3.02%)
Sep 21, 2011 4.927 4.927 4.784 4.884 205,505 -0.02(-0.37%)
Sep 20, 2011 4.963 4.979 4.857 4.902 295,550 -0.08(-1.59%)
Sep 19, 2011 4.977 5.000 4.902 4.981 100,626 -0.00(-0.08%)
Sep 16, 2011 4.894 4.986 4.888 4.986 166,659 +0.06(+1.27%)
Sep 15, 2011 4.915 4.946 4.847 4.923 224,247 +0.03(+0.59%)
Sep 14, 2011 4.950 4.950 4.873 4.894 192,441 -0.03(-0.53%)
Sep 13, 2011 4.969 4.969 4.874 4.920 151,858 -0.04(-0.89%)
Sep 12, 2011 4.873 4.988 4.873 4.965 181,480 +0.04(+0.89%)
Sep 09, 2011 5.092 5.150 4.821 4.921 296,493 -0.14(-2.75%)
Sep 08, 2011 5.104 5.110 5.022 5.060 333,342 -0.06(-1.10%)
Sep 07, 2011 5.160 5.164 5.062 5.117 302,878 -0.03(-0.53%)
Sep 06, 2011 5.089 5.144 5.013 5.144 162,405 +0.04(+0.77%)
Sep 02, 2011 5.073 5.144 4.988 5.104 159,547 +0.02(+0.49%)
Sep 01, 2011 5.071 5.150 5.044 5.079 237,971 -0.00(-0.04%)
Aug 31, 2011 5.067 5.191 5.056 5.081 374,383 +0.02(+0.37%)
Aug 30, 2011 5.071 5.092 5.038 5.062 173,771 -0.03(-0.61%)
Aug 29, 2011 5.077 5.098 5.031 5.094 163,618 +0.09(+1.79%)
Aug 26, 2011 4.929 5.037 4.888 5.004 280,022 +0.09(+1.75%)
Aug 25, 2011 4.973 5.098 4.821 4.918 495,527 -0.09(-1.80%)
Aug 24, 2011 4.988 5.008 4.884 5.008 430,398 +0.01(+0.17%)
Aug 23, 2011 4.965 5.029 4.965 5.000 216,823 +0.02(+0.33%)
Aug 22, 2011 5.069 5.069 4.967 4.984 208,484 -0.02(-0.36%)
Aug 19, 2011 5.060 5.089 4.936 5.001 231,485 -0.06(-1.17%)
Aug 18, 2011 5.054 5.098 4.892 5.060 394,391 -0.05(-1.06%)
Aug 17, 2011 5.067 5.149 5.021 5.114 269,609 +0.09(+1.78%)
Aug 16, 2011 5.002 5.042 4.956 5.025 213,772 +0.04(+0.79%)
Aug 15, 2011 4.888 5.006 4.888 4.986 195,203 +0.09(+1.91%)
Aug 12, 2011 4.894 5.019 4.853 4.892 234,838 -0.05(-0.93%)
Aug 11, 2011 4.794 4.965 4.763 4.938 458,721 +0.15(+3.17%)
Aug 10, 2011 4.913 4.965 4.761 4.786 481,317 -0.17(-3.44%)
Aug 09, 2011 4.780 4.998 4.853 4.956 294,520 +0.19(+3.92%)
Aug 08, 2011 4.780 4.994 4.601 4.769 851,885 -0.31(-6.17%)
Aug 05, 2011 5.060 5.100 4.988 5.083 293,755 +0.01(+0.29%)
Aug 04, 2011 5.079 5.096 5.019 5.069 504,997 -0.03(-0.65%)
Aug 03, 2011 5.158 5.168 5.081 5.102 180,368 -0.02(-0.37%)
Aug 02, 2011 5.173 5.173 5.102 5.121 368,248 -0.05(-1.00%)
Aug 01, 2011 5.011 5.175 5.011 5.173 699,791 +0.06(+1.26%)
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%)
May 02, 2011 5.214 5.214 5.198 5.198 256,853 +0.04(+0.81%)
Apr 29, 2011 5.158 5.164 5.137 5.156 120,277 +0.01(+0.16%)
Apr 28, 2011 5.150 5.160 5.096 5.148 259,904 -0.00(-0.04%)
Apr 27, 2011 5.131 5.150 5.100 5.150 140,636 +0.03(+0.57%)
Apr 26, 2011 5.096 5.129 5.094 5.121 371,092 -0.01(-0.20%)
Apr 25, 2011 5.081 5.131 5.060 5.131 466,102 +0.06(+1.27%)
Apr 21, 2011 5.144 5.146 5.042 5.067 326,283 -0.08(-1.49%)
Apr 20, 2011 5.123 5.144 5.087 5.144 261,944 +0.04(+0.73%)
Apr 19, 2011 5.131 5.137 5.106 5.106 265,437 -0.01(-0.27%)
Apr 18, 2011 5.100 5.123 5.031 5.120 137,417 +0.02(+0.39%)
Apr 15, 2011 5.100 5.100 5.052 5.100 131,513 +0.00(+0.00%)
Apr 14, 2011 5.054 5.100 5.027 5.100 454,202 +0.02(+0.41%)
Apr 13, 2011 5.121 5.139 5.069 5.079 344,670 -0.04(-0.73%)
Apr 12, 2011 5.100 5.117 5.062 5.117 348,105 +0.02(+0.45%)
Apr 11, 2011 5.114 5.114 5.052 5.094 300,713 -0.00(-0.08%)
Apr 08, 2011 5.110 5.123 5.067 5.098 176,259 -0.00(-0.08%)
Apr 07, 2011 5.054 5.108 5.054 5.102 420,952 +0.05(+0.95%)
Apr 06, 2011 5.060 5.077 5.031 5.054 163,959 +0.03(+0.54%)
Apr 05, 2011 5.069 5.069 5.002 5.027 162,675 -0.03(-0.54%)
Apr 04, 2011 5.027 5.073 4.988 5.054 527,232 +0.04(+0.83%)
Apr 01, 2011 4.911 5.013 4.911 5.013 295,406 +0.09(+1.86%)
Mar 31, 2011 4.902 4.927 4.884 4.921 209,831 +0.04(+0.77%)
Mar 30, 2011 4.867 4.900 4.867 4.884 173,386 +0.01(+0.23%)
Mar 29, 2011 4.884 4.894 4.842 4.872 330,811 -0.00(-0.05%)
Mar 28, 2011 4.846 4.900 4.838 4.875 251,887 +0.04(+0.76%)
Mar 25, 2011 4.844 4.884 4.780 4.838 426,914 +0.02(+0.47%)
Mar 24, 2011 4.805 4.830 4.772 4.815 745,903 +0.01(+0.22%)
Mar 23, 2011 4.892 4.902 4.780 4.805 472,463 -0.07(-1.53%)
Mar 22, 2011 4.884 4.900 4.815 4.880 240,569 +0.04(+0.73%)
Mar 21, 2011 4.867 4.884 4.749 4.844 749,276 -0.03(-0.66%)
Mar 18, 2011 4.925 4.925 4.846 4.876 154,952 -0.01(-0.24%)
Mar 17, 2011 4.842 4.921 4.842 4.888 162,939 +0.07(+1.38%)
Mar 16, 2011 4.975 4.975 4.809 4.821 317,300 -0.14(-2.81%)
Mar 15, 2011 4.869 4.969 4.869 4.961 615,694 +0.01(+0.29%)
Mar 14, 2011 4.929 4.986 4.929 4.946 128,284 +0.03(+0.63%)
Mar 11, 2011 4.998 5.044 4.915 4.915 408,947 -0.07(-1.33%)
Mar 10, 2011 4.956 4.988 4.919 4.981 180,041 -0.00(-0.04%)
Mar 09, 2011 5.008 5.008 4.936 4.984 289,790 -0.00(-0.00%)
Mar 08, 2011 4.921 5.006 4.919 4.984 232,995 +0.04(+0.80%)
Mar 07, 2011 5.056 5.058 4.938 4.944 223,011 -0.09(-1.73%)
Mar 04, 2011 5.050 5.056 5.019 5.031 153,061 +0.00(+0.04%)
Mar 03, 2011 5.040 5.081 5.011 5.029 168,305 +0.00(+0.00%)
Mar 02, 2011 5.092 5.100 4.988 5.029 352,460 -0.04(-0.74%)
Mar 01, 2011 5.119 5.119 5.057 5.067 121,230 -0.04(-0.73%)
Feb 28, 2011 5.100 5.117 5.085 5.104 193,822 +0.01(+0.20%)
Feb 25, 2011 5.044 5.094 5.031 5.094 102,685 +0.05(+1.03%)
Feb 24, 2011 5.038 5.056 5.000 5.042 107,083 -0.01(-0.16%)
Feb 23, 2011 5.025 5.062 4.967 5.050 275,104 +0.03(+0.54%)
Feb 22, 2011 5.075 5.077 4.988 5.023 176,571 -0.05(-0.94%)
Feb 18, 2011 5.085 5.096 5.038 5.071 141,637 +0.00(+0.04%)
Feb 17, 2011 5.048 5.079 5.035 5.069 166,774 +0.03(+0.66%)
Feb 16, 2011 5.067 5.084 5.015 5.035 189,847 -0.02(-0.49%)
Feb 15, 2011 4.998 5.083 4.998 5.060 238,346 -0.01(-0.16%)
Feb 14, 2011 5.083 5.083 5.023 5.069 196,983 -0.02(-0.32%)
Feb 11, 2011 5.073 5.094 5.034 5.085 229,348 -0.02(-0.37%)
Feb 10, 2011 5.135 5.135 5.094 5.104 149,278 -0.01(-0.20%)
Feb 09, 2011 5.104 5.131 5.100 5.114 131,600 +0.00(+0.04%)
Feb 08, 2011 5.146 5.146 5.102 5.112 100,111 -0.04(-0.69%)
Feb 07, 2011 5.144 5.170 5.081 5.148 255,501 -0.01(-0.12%)
Feb 04, 2011 5.154 5.175 5.141 5.154 321,611 -0.01(-0.16%)
Feb 03, 2011 5.081 5.193 5.081 5.162 737,237 +0.09(+1.85%)
Feb 02, 2011 5.089 5.089 5.044 5.069 399,044 -0.01(-0.29%)
Feb 01, 2011 5.071 5.094 5.035 5.083 427,078 +0.06(+1.16%)
Jan 31, 2011 5.081 5.081 4.988 5.025 1,043,653 -0.08(-1.55%)
Jan 28, 2011 5.195 5.206 5.094 5.104 4,642,005 -0.09(-1.76%)
Jan 27, 2011 5.195 5.198 5.195 5.195 174,791 +0.00(+0.00%)
Jan 26, 2011 5.195 5.198 5.195 5.195 344,097 +0.00(+0.00%)
Jan 25, 2011 5.198 5.198 5.195 5.195 440,262 +0.00(+0.00%)
Jan 24, 2011 5.195 5.198 5.195 5.195 816,296 +0.00(+0.00%)
Jan 21, 2011 5.195 5.197 5.195 5.195 562,734 +0.00(+0.00%)
Jan 20, 2011 5.195 5.198 5.195 5.195 145,246 +0.00(+0.00%)
Jan 19, 2011 5.195 5.198 5.195 5.195 195,391 +0.00(+0.00%)
Jan 18, 2011 5.195 5.198 5.195 5.195 663,413 +0.00(+0.00%)
Jan 14, 2011 5.915 5.200 5.166 5.195 154,177 -0.01(-0.12%)
Jan 13, 2011 5.204 5.206 5.195 5.202 69,651 +0.01(+0.12%)
Jan 12, 2011 5.198 5.247 5.195 5.195 191,811 +0.00(+0.00%)
Jan 11, 2011 5.198 5.198 5.195 5.195 117,409 +0.00(+0.00%)
Jan 10, 2011 5.198 5.198 5.195 5.195 137,571 +0.00(+0.00%)
Jan 07, 2011 5.198 5.198 5.195 5.195 125,205 +0.00(+0.00%)
Jan 06, 2011 5.196 5.198 5.195 5.195 164,537 +0.00(+0.00%)
Jan 05, 2011 5.198 5.198 5.195 5.195 132,855 +0.00(+0.00%)
Jan 04, 2011 5.195 5.198 5.195 5.195 248,437 +0.00(+0.00%)
Jan 03, 2011 5.200 5.200 5.195 5.195 226,466 +0.00(+0.00%)
Dec 31, 2010 5.195 5.200 5.195 5.195 138,995 -0.00(-0.04%)
Dec 30, 2010 5.200 5.200 5.195 5.198 72,154 +0.00(+0.00%)
Dec 29, 2010 5.200 5.200 5.195 5.198 221,731 +0.00(+0.00%)
Dec 28, 2010 5.200 5.200 5.195 5.198 118,733 +0.00(+0.00%)
Dec 27, 2010 5.198 5.198 5.195 5.198 210,279 +0.00(+0.04%)
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