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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 5.155 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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