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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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