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

5.620 +0.020 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 5.071 5.108 4.993 5.033 179,922 +0.01(+0.26%)
Oct 28, 2011 4.989 5.037 4.940 5.020 114,488 +0.08(+1.62%)
Oct 27, 2011 5.140 5.140 4.932 4.940 244,062 -0.12(-2.29%)
Oct 26, 2011 4.917 5.056 4.791 5.056 213,696 +0.18(+3.80%)
Oct 25, 2011 4.854 4.911 4.808 4.871 237,866 +0.05(+1.05%)
Oct 24, 2011 4.804 4.854 4.760 4.820 146,796 +0.04(+0.92%)
Oct 21, 2011 4.806 4.806 4.726 4.776 110,053 -0.00(-0.09%)
Oct 20, 2011 4.728 4.781 4.667 4.781 135,974 +0.11(+2.25%)
Oct 19, 2011 4.835 4.854 4.644 4.676 188,169 -0.16(-3.31%)
Oct 18, 2011 4.795 4.915 4.732 4.835 249,487 +0.09(+1.82%)
Oct 17, 2011 4.804 4.879 4.743 4.749 105,218 -0.13(-2.63%)
Oct 14, 2011 4.934 4.957 4.823 4.877 154,738 +0.05(+1.04%)
Oct 13, 2011 4.799 4.894 4.751 4.827 200,942 -0.01(-0.30%)
Oct 12, 2011 4.959 5.022 4.833 4.841 168,906 +0.00(+0.09%)
Oct 11, 2011 4.804 4.892 4.804 4.837 118,447 -0.04(-0.78%)
Oct 10, 2011 4.743 4.920 4.558 4.875 173,041 +0.21(+4.51%)
Oct 07, 2011 4.747 4.747 4.619 4.665 88,314 -0.01(-0.14%)
Oct 06, 2011 4.640 4.707 4.591 4.671 221,700 -0.00(-0.02%)
Oct 05, 2011 4.591 4.711 4.509 4.672 167,654 +0.12(+2.65%)
Oct 04, 2011 4.676 4.676 4.316 4.552 251,238 -0.07(-1.46%)
Oct 03, 2011 4.703 4.706 4.564 4.619 172,484 -0.08(-1.79%)
Sep 30, 2011 4.808 4.808 4.627 4.703 170,057 -0.07(-1.45%)
Sep 29, 2011 4.741 4.831 4.741 4.772 145,763 +0.04(+0.93%)
Sep 28, 2011 4.646 4.831 4.604 4.728 113,355 +0.04(+0.85%)
Sep 27, 2011 4.688 5.211 4.625 4.688 336,360 +0.09(+2.06%)
Sep 26, 2011 4.781 5.125 4.497 4.594 347,948 -0.12(-2.45%)
Sep 23, 2011 4.833 4.833 4.690 4.709 158,612 -0.08(-1.67%)
Sep 22, 2011 4.884 4.978 4.789 4.789 408,447 -0.15(-3.02%)
Sep 21, 2011 4.982 4.982 4.837 4.938 203,241 -0.02(-0.37%)
Sep 20, 2011 5.018 5.035 4.911 4.957 292,293 -0.08(-1.59%)
Sep 19, 2011 5.033 5.056 4.957 5.037 99,517 -0.00(-0.08%)
Sep 16, 2011 4.949 5.041 4.942 5.041 164,822 +0.06(+1.27%)
Sep 15, 2011 4.970 5.001 4.901 4.978 221,776 +0.03(+0.59%)
Sep 14, 2011 5.005 5.005 4.928 4.949 190,320 -0.03(-0.53%)
Sep 13, 2011 5.024 5.024 4.928 4.975 150,184 -0.04(-0.89%)
Sep 12, 2011 4.928 5.043 4.928 5.020 179,480 +0.04(+0.89%)
Sep 09, 2011 5.148 5.207 4.875 4.976 293,226 -0.14(-2.75%)
Sep 08, 2011 5.161 5.167 5.078 5.117 329,669 -0.06(-1.10%)
Sep 07, 2011 5.218 5.222 5.119 5.174 299,541 -0.03(-0.53%)
Sep 06, 2011 5.146 5.201 5.068 5.201 160,616 +0.04(+0.77%)
Sep 02, 2011 5.129 5.201 5.043 5.161 157,789 +0.03(+0.49%)
Sep 01, 2011 5.127 5.207 5.100 5.136 235,349 -0.00(-0.04%)
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%)
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