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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 5.147 5.197 5.092 5.163 505,184 -0.02(-0.45%)
Jul 28, 2011 5.197 5.224 5.128 5.187 216,908 +0.03(+0.51%)
Jul 27, 2011 5.187 5.187 5.136 5.160 267,216 -0.04(-0.71%)
Jul 26, 2011 5.105 5.462 5.105 5.197 303,490 +0.05(+0.99%)
Jul 25, 2011 5.172 5.222 5.126 5.146 253,801 -0.01(-0.21%)
Jul 22, 2011 5.159 5.178 5.142 5.157 177,039 +0.01(+0.20%)
Jul 21, 2011 5.184 5.184 5.130 5.147 244,380 +0.00(+0.00%)
Jul 20, 2011 5.241 5.241 5.128 5.147 167,780 -0.00(-0.08%)
Jul 19, 2011 5.184 5.241 5.111 5.151 266,654 +0.04(+0.70%)
Jul 18, 2011 5.176 5.176 5.060 5.115 358,606 -0.04(-0.81%)
Jul 15, 2011 5.134 5.161 5.125 5.157 155,099 +0.05(+0.90%)
Jul 14, 2011 5.134 5.134 5.075 5.111 215,413 +0.01(+0.16%)
Jul 13, 2011 5.147 5.168 5.063 5.103 350,233 -0.00(-0.04%)
Jul 12, 2011 5.107 5.138 5.048 5.105 208,653 -0.00(-0.04%)
Jul 11, 2011 5.136 5.138 5.065 5.107 333,705 +0.01(+0.12%)
Jul 08, 2011 5.105 5.138 5.052 5.100 747,251 -0.04(-0.74%)
Jul 07, 2011 5.184 5.195 5.138 5.138 232,479 +0.01(+0.29%)
Jul 06, 2011 5.168 5.208 5.094 5.123 159,469 -0.06(-1.22%)
Jul 05, 2011 5.195 5.252 5.126 5.187 289,747 -0.02(-0.32%)
Jul 01, 2011 5.212 5.252 5.132 5.203 424,471 -0.01(-0.20%)
Jun 30, 2011 5.239 5.239 5.168 5.214 340,288 -0.01(-0.20%)
Jun 29, 2011 5.229 5.239 5.205 5.224 202,712 +0.02(+0.48%)
Jun 28, 2011 5.241 5.243 5.119 5.199 220,907 -0.01(-0.12%)
Jun 27, 2011 5.178 5.241 5.168 5.205 353,184 +0.03(+0.53%)
Jun 24, 2011 5.130 5.178 5.094 5.178 346,943 +0.03(+0.53%)
Jun 23, 2011 5.090 5.153 5.090 5.151 179,848 +0.01(+0.29%)
Jun 22, 2011 5.121 5.176 5.063 5.136 220,335 +0.04(+0.78%)
Jun 21, 2011 4.993 5.096 4.993 5.096 363,376 +0.08(+1.55%)
Jun 20, 2011 5.026 5.031 5.007 5.018 243,985 -0.04(-0.83%)
Jun 17, 2011 5.031 5.063 4.993 5.060 156,617 +0.07(+1.30%)
Jun 16, 2011 5.138 5.176 4.970 4.995 378,595 -0.17(-3.25%)
Jun 15, 2011 5.241 5.243 5.096 5.163 321,251 -0.08(-1.56%)
Jun 14, 2011 5.220 5.247 5.201 5.245 254,210 +0.04(+0.68%)
Jun 13, 2011 5.208 5.229 5.172 5.210 234,445 +0.02(+0.45%)
Jun 10, 2011 5.178 5.212 5.147 5.187 235,726 +0.02(+0.37%)
Jun 09, 2011 5.220 5.233 5.147 5.168 483,020 -0.07(-1.32%)
Jun 08, 2011 5.191 5.247 5.184 5.237 187,850 +0.01(+0.26%)
Jun 07, 2011 5.256 5.256 5.222 5.223 230,056 -0.01(-0.14%)
Jun 06, 2011 5.266 5.266 5.231 5.231 252,159 -0.03(-0.64%)
Jun 03, 2011 5.247 5.266 5.220 5.264 183,928 +0.02(+0.44%)
May 24, 2011 5.250 5.252 5.216 5.241 419,140 -0.02(-0.31%)
May 23, 2011 5.252 5.266 5.210 5.258 519,523 -0.02(-0.29%)
May 20, 2011 5.256 5.273 5.241 5.273 451,325 +0.01(+0.12%)
May 19, 2011 5.231 5.266 5.214 5.266 416,493 +0.02(+0.44%)
May 18, 2011 5.229 5.247 5.203 5.243 380,928 +0.02(+0.32%)
May 17, 2011 5.182 5.233 5.182 5.226 303,262 +0.02(+0.32%)
May 16, 2011 5.229 5.229 5.193 5.210 233,936 +0.01(+0.19%)
May 13, 2011 5.208 5.214 5.159 5.200 192,058 +0.00(+0.04%)
May 12, 2011 5.184 5.208 5.168 5.197 204,602 -0.00(-0.07%)
May 11, 2011 5.203 5.222 5.199 5.201 126,070 -0.01(-0.19%)
May 10, 2011 5.208 5.237 5.197 5.211 237,201 +0.00(+0.03%)
May 09, 2011 5.216 5.226 5.197 5.210 160,411 -0.01(-0.24%)
May 06, 2011 5.218 5.226 5.199 5.222 143,107 +0.02(+0.32%)
May 05, 2011 5.222 5.222 5.156 5.205 324,707 -0.01(-0.20%)
May 04, 2011 5.239 5.245 5.191 5.216 200,770 -0.01(-0.24%)
May 03, 2011 5.264 5.264 5.201 5.229 320,414 -0.03(-0.48%)
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