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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 (%)
Oct 31, 2011 5.069 5.107 4.991 5.031 179,981 +0.01(+0.26%)
Oct 28, 2011 4.987 5.035 4.939 5.018 114,526 +0.08(+1.62%)
Oct 27, 2011 5.138 5.138 4.930 4.939 244,142 -0.12(-2.29%)
Oct 26, 2011 4.916 5.054 4.790 5.054 213,766 +0.18(+3.80%)
Oct 25, 2011 4.853 4.909 4.806 4.869 237,944 +0.05(+1.05%)
Oct 24, 2011 4.802 4.853 4.758 4.819 146,844 +0.04(+0.92%)
Oct 21, 2011 4.804 4.804 4.725 4.775 110,089 -0.00(-0.09%)
Oct 20, 2011 4.726 4.779 4.666 4.779 136,019 +0.11(+2.25%)
Oct 19, 2011 4.834 4.853 4.642 4.674 188,231 -0.16(-3.31%)
Oct 18, 2011 4.794 4.913 4.731 4.834 249,569 +0.09(+1.82%)
Oct 17, 2011 4.802 4.878 4.741 4.747 105,252 -0.13(-2.63%)
Oct 14, 2011 4.932 4.955 4.821 4.876 154,789 +0.05(+1.04%)
Oct 13, 2011 4.798 4.892 4.750 4.825 201,008 -0.01(-0.30%)
Oct 12, 2011 4.958 5.021 4.832 4.840 168,961 +0.00(+0.09%)
Oct 11, 2011 4.802 4.890 4.802 4.836 118,486 -0.04(-0.78%)
Oct 10, 2011 4.741 4.919 4.556 4.874 173,098 +0.21(+4.51%)
Oct 07, 2011 4.745 4.745 4.617 4.663 88,343 -0.01(-0.14%)
Oct 06, 2011 4.638 4.705 4.589 4.670 221,773 -0.00(-0.02%)
Oct 05, 2011 4.590 4.710 4.508 4.671 167,709 +0.12(+2.65%)
Oct 04, 2011 4.674 4.674 4.315 4.550 251,321 -0.07(-1.46%)
Oct 03, 2011 4.701 4.705 4.563 4.617 172,541 -0.08(-1.79%)
Sep 30, 2011 4.806 4.806 4.626 4.701 170,113 -0.07(-1.45%)
Sep 29, 2011 4.739 4.829 4.739 4.771 145,811 +0.04(+0.93%)
Sep 28, 2011 4.645 4.829 4.603 4.726 113,393 +0.04(+0.85%)
Sep 27, 2011 4.687 5.210 4.624 4.687 336,470 +0.09(+2.06%)
Sep 26, 2011 4.779 5.123 4.495 4.592 348,062 -0.12(-2.45%)
Sep 23, 2011 4.832 4.832 4.689 4.708 158,664 -0.08(-1.67%)
Sep 22, 2011 4.882 4.976 4.787 4.787 408,581 -0.15(-3.02%)
Sep 21, 2011 4.981 4.981 4.836 4.937 203,307 -0.02(-0.37%)
Sep 20, 2011 5.016 5.033 4.909 4.955 292,389 -0.08(-1.59%)
Sep 19, 2011 5.031 5.054 4.955 5.035 99,549 -0.00(-0.08%)
Sep 16, 2011 4.947 5.039 4.941 5.039 164,876 +0.06(+1.27%)
Sep 15, 2011 4.968 5.000 4.899 4.976 221,849 +0.03(+0.59%)
Sep 14, 2011 5.004 5.004 4.926 4.947 190,383 -0.03(-0.53%)
Sep 13, 2011 5.023 5.023 4.927 4.974 150,233 -0.04(-0.89%)
Sep 12, 2011 4.926 5.042 4.926 5.018 179,539 +0.04(+0.89%)
Sep 09, 2011 5.147 5.205 4.874 4.974 293,322 -0.14(-2.75%)
Sep 08, 2011 5.159 5.166 5.076 5.115 329,777 -0.06(-1.10%)
Sep 07, 2011 5.216 5.220 5.117 5.172 299,639 -0.03(-0.53%)
Sep 06, 2011 5.145 5.199 5.067 5.199 160,668 +0.04(+0.77%)
Sep 02, 2011 5.128 5.199 5.042 5.159 157,841 +0.03(+0.49%)
Sep 01, 2011 5.126 5.205 5.098 5.134 235,426 -0.00(-0.04%)
Aug 31, 2011 5.121 5.247 5.111 5.136 370,379 +0.02(+0.37%)
Aug 30, 2011 5.126 5.147 5.092 5.117 171,912 -0.03(-0.61%)
Aug 29, 2011 5.132 5.153 5.086 5.149 161,868 +0.09(+1.79%)
Aug 26, 2011 4.983 5.092 4.941 5.058 277,027 +0.09(+1.75%)
Aug 25, 2011 5.027 5.153 4.874 4.971 490,227 -0.09(-1.80%)
Aug 24, 2011 5.042 5.063 4.937 5.063 425,795 +0.01(+0.17%)
Aug 23, 2011 5.018 5.084 5.018 5.054 214,504 +0.02(+0.33%)
Aug 22, 2011 5.123 5.123 5.021 5.037 206,254 -0.02(-0.36%)
Aug 19, 2011 5.115 5.145 4.989 5.055 229,009 -0.06(-1.17%)
Aug 18, 2011 5.109 5.153 4.945 5.115 390,173 -0.05(-1.06%)
Aug 17, 2011 5.121 5.205 5.075 5.170 266,726 +0.09(+1.78%)
Aug 16, 2011 5.056 5.096 5.010 5.079 211,486 +0.04(+0.79%)
Aug 15, 2011 4.941 5.060 4.941 5.039 193,115 +0.09(+1.91%)
Aug 12, 2011 4.947 5.073 4.905 4.945 232,327 -0.05(-0.93%)
Aug 11, 2011 4.846 5.018 4.815 4.991 453,815 +0.15(+3.17%)
Aug 10, 2011 4.966 5.018 4.813 4.838 476,170 -0.17(-3.44%)
Aug 09, 2011 4.832 5.052 4.905 5.010 291,370 +0.19(+3.92%)
Aug 08, 2011 4.832 5.048 4.651 4.821 842,774 -0.32(-6.17%)
Aug 05, 2011 5.115 5.155 5.042 5.138 290,613 +0.01(+0.29%)
Aug 04, 2011 5.134 5.152 5.073 5.123 499,596 -0.03(-0.65%)
Aug 03, 2011 5.214 5.224 5.136 5.157 178,439 -0.02(-0.37%)
Aug 02, 2011 5.229 5.229 5.157 5.176 364,309 -0.05(-1.00%)
Aug 01, 2011 5.065 5.231 5.065 5.229 692,307 +0.07(+1.26%)
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%)
May 02, 2011 5.271 5.271 5.254 5.254 254,106 +0.04(+0.81%)
Apr 29, 2011 5.214 5.220 5.193 5.212 118,991 +0.01(+0.16%)
Apr 28, 2011 5.205 5.216 5.151 5.203 257,124 -0.00(-0.04%)
Apr 27, 2011 5.187 5.205 5.155 5.205 139,132 +0.03(+0.57%)
Apr 26, 2011 5.151 5.184 5.149 5.176 367,123 -0.01(-0.20%)
Apr 25, 2011 5.136 5.187 5.115 5.187 461,117 +0.07(+1.27%)
Apr 21, 2011 5.199 5.201 5.096 5.121 322,794 -0.08(-1.49%)
Apr 20, 2011 5.178 5.199 5.142 5.199 259,142 +0.04(+0.73%)
Apr 19, 2011 5.187 5.193 5.161 5.161 262,598 -0.01(-0.27%)
Apr 18, 2011 5.155 5.178 5.086 5.175 135,947 +0.02(+0.39%)
Apr 15, 2011 5.155 5.155 5.107 5.155 130,106 +0.00(+0.00%)
Apr 14, 2011 5.109 5.155 5.081 5.155 449,345 +0.02(+0.41%)
Apr 13, 2011 5.176 5.195 5.123 5.134 340,983 -0.04(-0.73%)
Apr 12, 2011 5.155 5.172 5.117 5.172 344,382 +0.02(+0.45%)
Apr 11, 2011 5.170 5.170 5.107 5.149 297,497 -0.00(-0.08%)
Apr 08, 2011 5.166 5.178 5.121 5.153 174,373 -0.00(-0.08%)
Apr 07, 2011 5.109 5.163 5.109 5.157 416,450 +0.05(+0.95%)
Apr 06, 2011 5.115 5.132 5.086 5.109 162,206 +0.03(+0.54%)
Apr 05, 2011 5.123 5.123 5.056 5.081 160,935 -0.03(-0.53%)
Apr 04, 2011 5.081 5.128 5.042 5.109 521,593 +0.04(+0.83%)
Apr 01, 2011 4.964 5.067 4.964 5.067 292,246 +0.09(+1.86%)
Mar 31, 2011 4.955 4.981 4.937 4.974 207,587 +0.04(+0.77%)
Mar 30, 2011 4.920 4.953 4.920 4.937 171,532 +0.01(+0.23%)
Mar 29, 2011 4.937 4.947 4.895 4.925 327,273 -0.00(-0.05%)
Mar 28, 2011 4.899 4.953 4.890 4.928 249,193 +0.04(+0.76%)
Mar 25, 2011 4.897 4.937 4.832 4.890 422,348 +0.02(+0.47%)
Mar 24, 2011 4.857 4.882 4.823 4.867 737,926 +0.01(+0.22%)
Mar 23, 2011 4.945 4.955 4.832 4.857 467,410 -0.08(-1.53%)
Mar 22, 2011 4.937 4.953 4.867 4.932 237,996 +0.04(+0.73%)
Mar 21, 2011 4.920 4.937 4.800 4.897 741,263 -0.03(-0.66%)
Mar 18, 2011 4.979 4.979 4.899 4.929 153,294 -0.01(-0.24%)
Mar 17, 2011 4.895 4.974 4.895 4.941 161,197 +0.07(+1.38%)
Mar 16, 2011 5.029 5.029 4.861 4.874 313,906 -0.14(-2.81%)
Mar 15, 2011 4.922 5.022 4.922 5.014 609,109 +0.01(+0.29%)
Mar 14, 2011 4.983 5.039 4.983 5.000 126,912 +0.03(+0.63%)
Mar 11, 2011 5.052 5.098 4.968 4.968 404,573 -0.07(-1.34%)
Mar 10, 2011 5.010 5.042 4.972 5.035 178,115 -0.00(-0.04%)
Mar 09, 2011 5.063 5.063 4.989 5.037 286,691 -0.00(-0.00%)
Mar 08, 2011 4.974 5.060 4.972 5.037 230,504 +0.04(+0.80%)
Mar 07, 2011 5.111 5.113 4.991 4.997 220,626 -0.09(-1.73%)
Mar 04, 2011 5.105 5.111 5.073 5.086 151,424 +0.00(+0.04%)
Mar 03, 2011 5.094 5.136 5.065 5.084 166,505 +0.00(+0.00%)
Mar 02, 2011 5.147 5.155 5.042 5.084 348,690 -0.04(-0.74%)
Mar 01, 2011 5.174 5.174 5.111 5.121 119,933 -0.04(-0.73%)
Feb 28, 2011 5.155 5.172 5.140 5.159 191,749 +0.01(+0.20%)
Feb 25, 2011 5.098 5.149 5.086 5.149 101,587 +0.05(+1.03%)
Feb 24, 2011 5.092 5.111 5.054 5.096 105,938 -0.01(-0.16%)
Feb 23, 2011 5.079 5.117 5.021 5.105 272,162 +0.03(+0.54%)
Feb 22, 2011 5.130 5.132 5.042 5.077 174,683 -0.05(-0.94%)
Feb 18, 2011 5.140 5.151 5.092 5.126 140,122 +0.00(+0.04%)
Feb 17, 2011 5.103 5.134 5.090 5.123 164,991 +0.03(+0.66%)
Feb 16, 2011 5.121 5.139 5.069 5.090 187,817 -0.03(-0.49%)
Feb 15, 2011 5.052 5.138 5.052 5.115 235,797 -0.01(-0.16%)
Feb 14, 2011 5.138 5.138 5.077 5.123 194,877 -0.02(-0.32%)
Feb 11, 2011 5.128 5.149 5.089 5.140 226,895 -0.02(-0.37%)
Feb 10, 2011 5.191 5.191 5.149 5.159 147,682 -0.01(-0.20%)
Feb 09, 2011 5.159 5.187 5.155 5.170 130,192 +0.00(+0.04%)
Feb 08, 2011 5.201 5.201 5.157 5.168 99,040 -0.04(-0.69%)
Feb 07, 2011 5.199 5.225 5.136 5.203 252,768 -0.01(-0.12%)
Feb 04, 2011 5.210 5.231 5.197 5.210 318,171 -0.01(-0.16%)
Feb 03, 2011 5.136 5.250 5.136 5.218 729,352 +0.09(+1.85%)
Feb 02, 2011 5.145 5.145 5.098 5.123 394,776 -0.01(-0.29%)
Feb 01, 2011 5.126 5.149 5.090 5.138 422,510 +0.06(+1.16%)
Jan 31, 2011 5.136 5.136 5.042 5.079 1,032,491 -0.08(-1.55%)
Jan 28, 2011 5.252 5.262 5.149 5.159 4,592,357 -0.09(-1.76%)
Jan 27, 2011 5.252 5.254 5.252 5.252 172,922 +0.00(+0.00%)
Jan 26, 2011 5.252 5.254 5.252 5.252 340,417 +0.00(+0.00%)
Jan 25, 2011 5.254 5.254 5.252 5.252 435,554 +0.00(+0.00%)
Jan 24, 2011 5.252 5.254 5.252 5.252 807,566 +0.00(+0.00%)
Jan 21, 2011 5.252 5.253 5.252 5.252 556,716 +0.00(+0.00%)
Jan 20, 2011 5.252 5.254 5.252 5.252 143,693 +0.00(+0.00%)
Jan 19, 2011 5.252 5.254 5.252 5.252 193,301 +0.00(+0.00%)
Jan 18, 2011 5.252 5.254 5.252 5.252 656,318 +0.00(+0.00%)
Jan 14, 2011 5.978 5.256 5.222 5.252 152,528 -0.01(-0.12%)
Jan 13, 2011 5.260 5.262 5.252 5.258 68,907 +0.01(+0.12%)
Jan 12, 2011 5.254 5.304 5.252 5.252 189,759 +0.00(+0.00%)
Jan 11, 2011 5.254 5.254 5.252 5.252 116,154 +0.00(+0.00%)
Jan 10, 2011 5.254 5.254 5.252 5.252 136,100 +0.00(+0.00%)
Jan 07, 2011 5.254 5.254 5.252 5.252 123,865 +0.00(+0.00%)
Jan 06, 2011 5.252 5.254 5.252 5.252 162,777 +0.00(+0.00%)
Jan 05, 2011 5.254 5.254 5.252 5.252 131,435 +0.00(+0.00%)
Jan 04, 2011 5.252 5.254 5.252 5.252 245,780 +0.00(+0.00%)
Jan 03, 2011 5.256 5.256 5.252 5.252 224,044 +0.00(+0.00%)
Dec 31, 2010 5.252 5.256 5.252 5.252 137,509 -0.00(-0.04%)
Dec 30, 2010 5.256 5.256 5.252 5.254 71,382 +0.00(+0.00%)
Dec 29, 2010 5.256 5.256 5.252 5.254 219,359 +0.00(+0.00%)
Dec 28, 2010 5.256 5.256 5.252 5.254 117,463 +0.00(+0.00%)
Dec 27, 2010 5.254 5.254 5.252 5.254 208,030 +0.00(+0.04%)
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