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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 (%)
Feb 28, 2011 5.157 5.174 5.142 5.161 191,686 +0.01(+0.20%)
Feb 25, 2011 5.100 5.150 5.087 5.150 101,553 +0.05(+1.03%)
Feb 24, 2011 5.094 5.113 5.056 5.098 105,903 -0.01(-0.16%)
Feb 23, 2011 5.081 5.119 5.022 5.106 272,073 +0.03(+0.54%)
Feb 22, 2011 5.131 5.134 5.043 5.079 174,626 -0.05(-0.94%)
Feb 18, 2011 5.142 5.152 5.094 5.127 140,076 +0.00(+0.04%)
Feb 17, 2011 5.104 5.136 5.092 5.125 164,937 +0.03(+0.66%)
Feb 16, 2011 5.123 5.141 5.071 5.092 187,755 -0.03(-0.49%)
Feb 15, 2011 5.054 5.140 5.054 5.117 235,720 -0.01(-0.16%)
Feb 14, 2011 5.140 5.140 5.079 5.125 194,813 -0.02(-0.32%)
Feb 11, 2011 5.129 5.150 5.091 5.142 226,821 -0.02(-0.37%)
Feb 10, 2011 5.192 5.192 5.150 5.161 147,633 -0.01(-0.20%)
Feb 09, 2011 5.161 5.188 5.157 5.171 130,149 +0.00(+0.04%)
Feb 08, 2011 5.203 5.203 5.159 5.169 99,007 -0.04(-0.69%)
Feb 07, 2011 5.201 5.227 5.138 5.205 252,685 -0.01(-0.12%)
Feb 04, 2011 5.211 5.232 5.199 5.211 318,067 -0.01(-0.16%)
Feb 03, 2011 5.138 5.251 5.138 5.220 729,113 +0.09(+1.85%)
Feb 02, 2011 5.146 5.146 5.100 5.125 394,646 -0.01(-0.29%)
Feb 01, 2011 5.127 5.150 5.092 5.140 422,372 +0.06(+1.16%)
Jan 31, 2011 5.138 5.138 5.043 5.081 1,032,152 -0.08(-1.55%)
Jan 28, 2011 5.253 5.264 5.150 5.161 4,590,852 -0.09(-1.76%)
Jan 27, 2011 5.253 5.255 5.253 5.253 172,865 +0.00(+0.00%)
Jan 26, 2011 5.253 5.255 5.253 5.253 340,305 +0.00(+0.00%)
Jan 25, 2011 5.255 5.255 5.253 5.253 435,411 +0.00(+0.00%)
Jan 24, 2011 5.253 5.255 5.253 5.253 807,301 +0.00(+0.00%)
Jan 21, 2011 5.253 5.255 5.253 5.253 556,533 +0.00(+0.00%)
Jan 20, 2011 5.253 5.255 5.253 5.253 143,646 +0.00(+0.00%)
Jan 19, 2011 5.253 5.255 5.253 5.253 193,238 +0.00(+0.00%)
Jan 18, 2011 5.253 5.255 5.253 5.253 656,103 +0.00(+0.00%)
Jan 14, 2011 5.980 5.258 5.224 5.253 152,478 -0.01(-0.12%)
Jan 13, 2011 5.262 5.264 5.253 5.260 68,884 +0.01(+0.12%)
Jan 12, 2011 5.255 5.306 5.253 5.253 189,697 +0.00(+0.00%)
Jan 11, 2011 5.255 5.255 5.253 5.253 116,116 +0.00(+0.00%)
Jan 10, 2011 5.255 5.255 5.253 5.253 136,055 +0.00(+0.00%)
Jan 07, 2011 5.255 5.255 5.253 5.253 123,825 +0.00(+0.00%)
Jan 06, 2011 5.253 5.255 5.253 5.253 162,724 +0.00(+0.00%)
Jan 05, 2011 5.255 5.255 5.253 5.253 131,391 +0.00(+0.00%)
Jan 04, 2011 5.253 5.255 5.253 5.253 245,699 +0.00(+0.00%)
Jan 03, 2011 5.258 5.258 5.253 5.253 223,970 +0.00(+0.00%)
Dec 31, 2010 5.253 5.258 5.253 5.253 137,464 -0.00(-0.04%)
Dec 30, 2010 5.258 5.258 5.253 5.255 71,359 +0.00(+0.00%)
Dec 29, 2010 5.258 5.258 5.253 5.255 219,287 +0.00(+0.00%)
Dec 28, 2010 5.258 5.258 5.253 5.255 117,424 +0.00(+0.00%)
Dec 27, 2010 5.255 5.255 5.253 5.255 207,961 +0.00(+0.04%)
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