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

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 5.123 5.249 5.113 5.138 370,257 +0.02(+0.37%)
Aug 30, 2011 5.127 5.148 5.094 5.119 171,856 -0.03(-0.61%)
Aug 29, 2011 5.134 5.155 5.087 5.150 161,815 +0.09(+1.79%)
Aug 26, 2011 4.984 5.093 4.942 5.060 276,936 +0.09(+1.75%)
Aug 25, 2011 5.029 5.155 4.875 4.973 490,066 -0.09(-1.80%)
Aug 24, 2011 5.043 5.064 4.938 5.064 425,655 +0.01(+0.17%)
Aug 23, 2011 5.020 5.085 5.020 5.056 214,433 +0.02(+0.33%)
Aug 22, 2011 5.125 5.125 5.022 5.039 206,186 -0.02(-0.36%)
Aug 19, 2011 5.117 5.146 4.991 5.057 228,934 -0.06(-1.17%)
Aug 18, 2011 5.110 5.155 4.947 5.117 390,045 -0.05(-1.06%)
Aug 17, 2011 5.123 5.206 5.077 5.171 266,638 +0.09(+1.78%)
Aug 16, 2011 5.058 5.098 5.012 5.081 211,416 +0.04(+0.79%)
Aug 15, 2011 4.942 5.062 4.942 5.041 193,052 +0.09(+1.91%)
Aug 12, 2011 4.949 5.075 4.907 4.947 232,251 -0.05(-0.93%)
Aug 11, 2011 4.848 5.020 4.816 4.993 453,666 +0.15(+3.17%)
Aug 10, 2011 4.968 5.020 4.814 4.839 476,013 -0.17(-3.44%)
Aug 09, 2011 4.833 5.054 4.907 5.012 291,275 +0.19(+3.92%)
Aug 08, 2011 4.833 5.050 4.652 4.823 842,497 -0.32(-6.17%)
Aug 05, 2011 5.117 5.157 5.043 5.140 290,518 +0.01(+0.29%)
Aug 04, 2011 5.136 5.153 5.075 5.125 499,432 -0.03(-0.65%)
Aug 03, 2011 5.216 5.226 5.138 5.159 178,380 -0.02(-0.37%)
Aug 02, 2011 5.230 5.230 5.159 5.178 364,190 -0.05(-1.00%)
Aug 01, 2011 5.066 5.232 5.066 5.230 692,080 +0.07(+1.26%)
Jul 29, 2011 5.148 5.199 5.094 5.165 505,019 -0.02(-0.45%)
Jul 28, 2011 5.199 5.226 5.129 5.188 216,837 +0.03(+0.51%)
Jul 27, 2011 5.188 5.188 5.138 5.162 267,128 -0.04(-0.71%)
Jul 26, 2011 5.106 5.463 5.106 5.199 303,391 +0.05(+0.99%)
Jul 25, 2011 5.174 5.224 5.127 5.148 253,718 -0.01(-0.21%)
Jul 22, 2011 5.161 5.180 5.144 5.159 176,981 +0.01(+0.20%)
Jul 21, 2011 5.186 5.186 5.131 5.148 244,300 +0.00(+0.00%)
Jul 20, 2011 5.243 5.243 5.129 5.148 167,725 -0.00(-0.08%)
Jul 19, 2011 5.186 5.243 5.113 5.152 266,567 +0.04(+0.70%)
Jul 18, 2011 5.178 5.178 5.062 5.117 358,489 -0.04(-0.81%)
Jul 15, 2011 5.136 5.163 5.127 5.159 155,048 +0.05(+0.90%)
Jul 14, 2011 5.136 5.136 5.077 5.113 215,342 +0.01(+0.16%)
Jul 13, 2011 5.148 5.169 5.064 5.104 350,118 -0.00(-0.04%)
Jul 12, 2011 5.108 5.140 5.050 5.106 208,585 -0.00(-0.04%)
Jul 11, 2011 5.138 5.140 5.066 5.108 333,595 +0.01(+0.12%)
Jul 08, 2011 5.106 5.140 5.054 5.102 747,006 -0.04(-0.74%)
Jul 07, 2011 5.186 5.197 5.140 5.140 232,403 +0.01(+0.29%)
Jul 06, 2011 5.169 5.209 5.096 5.125 159,416 -0.06(-1.22%)
Jul 05, 2011 5.197 5.253 5.127 5.188 289,652 -0.02(-0.32%)
Jul 01, 2011 5.213 5.253 5.134 5.205 424,332 -0.01(-0.20%)
Jun 30, 2011 5.241 5.241 5.169 5.216 340,177 -0.01(-0.20%)
Jun 29, 2011 5.230 5.241 5.207 5.226 202,646 +0.03(+0.48%)
Jun 28, 2011 5.243 5.245 5.121 5.201 220,834 -0.01(-0.12%)
Jun 27, 2011 5.180 5.243 5.169 5.207 353,068 +0.03(+0.53%)
Jun 24, 2011 5.131 5.180 5.096 5.180 346,830 +0.03(+0.53%)
Jun 23, 2011 5.092 5.155 5.092 5.152 179,789 +0.01(+0.29%)
Jun 22, 2011 5.123 5.178 5.064 5.138 220,263 +0.04(+0.78%)
Jun 21, 2011 4.995 5.098 4.995 5.098 363,257 +0.08(+1.55%)
Jun 20, 2011 5.028 5.033 5.009 5.020 243,905 -0.04(-0.83%)
Jun 17, 2011 5.033 5.064 4.995 5.062 156,566 +0.07(+1.30%)
Jun 16, 2011 5.140 5.178 4.972 4.997 378,471 -0.17(-3.25%)
Jun 15, 2011 5.243 5.245 5.098 5.165 321,146 -0.08(-1.56%)
Jun 14, 2011 5.222 5.249 5.203 5.247 254,127 +0.04(+0.68%)
Jun 13, 2011 5.209 5.230 5.174 5.212 234,368 +0.02(+0.45%)
Jun 10, 2011 5.180 5.213 5.148 5.188 235,648 +0.02(+0.37%)
Jun 09, 2011 5.222 5.234 5.148 5.169 482,861 -0.07(-1.32%)
Jun 08, 2011 5.192 5.249 5.186 5.239 187,789 +0.01(+0.26%)
Jun 07, 2011 5.258 5.258 5.224 5.225 229,981 -0.01(-0.14%)
Jun 06, 2011 5.268 5.268 5.232 5.232 252,076 -0.03(-0.64%)
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