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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 (%)
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%)
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