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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 (%)
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%)
Jun 03, 2011 5.249 5.268 5.222 5.266 183,867 +0.02(+0.44%)
May 24, 2011 5.251 5.253 5.218 5.243 419,002 -0.02(-0.31%)
May 23, 2011 5.253 5.268 5.211 5.259 519,352 -0.02(-0.29%)
May 20, 2011 5.258 5.274 5.243 5.274 451,177 +0.01(+0.12%)
May 19, 2011 5.232 5.268 5.216 5.268 416,356 +0.02(+0.44%)
May 18, 2011 5.230 5.249 5.205 5.245 380,803 +0.02(+0.32%)
May 17, 2011 5.184 5.235 5.184 5.228 303,162 +0.02(+0.32%)
May 16, 2011 5.230 5.230 5.195 5.211 233,859 +0.01(+0.19%)
May 13, 2011 5.209 5.216 5.161 5.201 191,995 +0.00(+0.04%)
May 12, 2011 5.186 5.209 5.169 5.199 204,535 -0.00(-0.07%)
May 11, 2011 5.205 5.224 5.201 5.203 126,028 -0.01(-0.19%)
May 10, 2011 5.209 5.239 5.199 5.213 237,124 +0.00(+0.03%)
May 09, 2011 5.218 5.228 5.199 5.211 160,359 -0.01(-0.24%)
May 06, 2011 5.220 5.228 5.201 5.224 143,060 +0.02(+0.32%)
May 05, 2011 5.224 5.224 5.158 5.207 324,601 -0.01(-0.20%)
May 04, 2011 5.241 5.247 5.192 5.218 200,704 -0.01(-0.24%)
May 03, 2011 5.266 5.266 5.203 5.230 320,308 -0.03(-0.48%)
May 02, 2011 5.272 5.272 5.255 5.255 254,022 +0.04(+0.81%)
Apr 29, 2011 5.216 5.222 5.195 5.213 118,952 +0.01(+0.16%)
Apr 28, 2011 5.207 5.218 5.152 5.205 257,039 -0.00(-0.04%)
Apr 27, 2011 5.188 5.207 5.157 5.207 139,087 +0.03(+0.57%)
Apr 26, 2011 5.152 5.186 5.150 5.178 367,002 -0.01(-0.20%)
Apr 25, 2011 5.138 5.188 5.117 5.188 460,966 +0.07(+1.27%)
Apr 21, 2011 5.201 5.203 5.098 5.123 322,688 -0.08(-1.49%)
Apr 20, 2011 5.180 5.201 5.144 5.201 259,057 +0.04(+0.73%)
Apr 19, 2011 5.188 5.195 5.163 5.163 262,512 -0.01(-0.27%)
Apr 18, 2011 5.157 5.180 5.087 5.177 135,903 +0.02(+0.39%)
Apr 15, 2011 5.157 5.157 5.108 5.157 130,064 +0.00(+0.00%)
Apr 14, 2011 5.110 5.157 5.083 5.157 449,197 +0.02(+0.41%)
Apr 13, 2011 5.178 5.197 5.125 5.136 340,871 -0.04(-0.73%)
Apr 12, 2011 5.157 5.174 5.119 5.174 344,269 +0.02(+0.45%)
Apr 11, 2011 5.171 5.171 5.108 5.150 297,399 -0.00(-0.08%)
Apr 08, 2011 5.167 5.180 5.123 5.155 174,316 -0.00(-0.08%)
Apr 07, 2011 5.110 5.165 5.110 5.159 416,314 +0.05(+0.95%)
Apr 06, 2011 5.117 5.133 5.087 5.110 162,153 +0.03(+0.54%)
Apr 05, 2011 5.125 5.125 5.058 5.083 160,882 -0.03(-0.53%)
Apr 04, 2011 5.083 5.129 5.043 5.111 521,422 +0.04(+0.83%)
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