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

5.450 +0.160 (+3.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 5.011 5.037 4.992 5.030 205,279 +0.04(+0.77%)
Mar 30, 2011 4.975 5.009 4.975 4.992 169,625 +0.01(+0.23%)
Mar 29, 2011 4.992 5.003 4.950 4.981 323,635 -0.00(-0.05%)
Mar 28, 2011 4.954 5.009 4.945 4.983 246,423 +0.04(+0.76%)
Mar 25, 2011 4.952 4.992 4.886 4.945 417,654 +0.02(+0.47%)
Mar 24, 2011 4.911 4.937 4.877 4.922 729,723 +0.01(+0.22%)
Mar 23, 2011 5.001 5.011 4.886 4.911 462,215 -0.08(-1.53%)
Mar 22, 2011 4.992 5.009 4.922 4.988 235,351 +0.04(+0.73%)
Mar 21, 2011 4.975 4.992 4.854 4.952 733,023 -0.03(-0.66%)
Mar 18, 2011 5.035 5.035 4.954 4.984 151,590 -0.01(-0.24%)
Mar 17, 2011 4.950 5.030 4.950 4.996 159,405 +0.07(+1.38%)
Mar 16, 2011 5.085 5.085 4.916 4.928 310,417 -0.14(-2.81%)
Mar 15, 2011 4.977 5.079 4.977 5.071 602,338 +0.01(+0.29%)
Mar 14, 2011 5.039 5.096 5.039 5.056 125,501 +0.03(+0.63%)
Mar 11, 2011 5.109 5.156 5.024 5.024 400,076 -0.07(-1.34%)
Mar 10, 2011 5.066 5.098 5.028 5.092 176,135 -0.00(-0.04%)
Mar 09, 2011 5.119 5.119 5.045 5.094 283,504 -0.00(-0.00%)
Mar 08, 2011 5.030 5.117 5.028 5.094 227,941 +0.04(+0.80%)
Mar 07, 2011 5.168 5.170 5.047 5.054 218,173 -0.09(-1.73%)
Mar 04, 2011 5.162 5.168 5.130 5.143 149,740 +0.00(+0.04%)
Mar 03, 2011 5.151 5.194 5.122 5.141 164,654 +0.00(+0.00%)
Mar 02, 2011 5.204 5.213 5.098 5.141 344,814 -0.04(-0.74%)
Mar 01, 2011 5.232 5.232 5.169 5.179 118,600 -0.04(-0.73%)
Feb 28, 2011 5.213 5.230 5.198 5.217 189,618 +0.01(+0.20%)
Feb 25, 2011 5.156 5.207 5.143 5.207 100,458 +0.05(+1.03%)
Feb 24, 2011 5.149 5.168 5.111 5.153 104,760 -0.01(-0.16%)
Feb 23, 2011 5.136 5.175 5.077 5.162 269,137 +0.03(+0.54%)
Feb 22, 2011 5.187 5.190 5.098 5.134 172,741 -0.05(-0.94%)
Feb 18, 2011 5.198 5.209 5.149 5.183 138,565 +0.00(+0.04%)
Feb 17, 2011 5.160 5.192 5.147 5.181 163,157 +0.03(+0.66%)
Feb 16, 2011 5.179 5.197 5.126 5.147 185,729 -0.03(-0.49%)
Feb 15, 2011 5.109 5.196 5.109 5.173 233,176 -0.01(-0.16%)
Feb 14, 2011 5.196 5.196 5.134 5.181 192,710 -0.02(-0.32%)
Feb 11, 2011 5.185 5.207 5.146 5.198 224,373 -0.02(-0.37%)
Feb 10, 2011 5.249 5.249 5.207 5.217 146,040 -0.01(-0.20%)
Feb 09, 2011 5.217 5.245 5.213 5.228 128,745 +0.00(+0.04%)
Feb 08, 2011 5.260 5.260 5.215 5.226 97,939 -0.04(-0.69%)
Feb 07, 2011 5.258 5.284 5.194 5.262 249,958 -0.01(-0.12%)
Feb 04, 2011 5.268 5.289 5.255 5.268 314,635 -0.01(-0.16%)
Feb 03, 2011 5.194 5.309 5.194 5.277 721,245 +0.10(+1.84%)
Feb 02, 2011 5.202 5.202 5.156 5.181 390,388 -0.01(-0.29%)
Feb 01, 2011 5.183 5.207 5.147 5.196 417,814 +0.06(+1.16%)
Jan 31, 2011 5.194 5.194 5.098 5.136 1,021,014 -0.08(-1.55%)
Jan 28, 2011 5.311 5.321 5.207 5.217 4,541,310 -0.09(-1.76%)
Jan 27, 2011 5.311 5.313 5.311 5.311 170,999 +0.00(+0.00%)
Jan 26, 2011 5.311 5.313 5.311 5.311 336,633 +0.00(+0.00%)
Jan 25, 2011 5.313 5.313 5.311 5.311 430,712 +0.00(+0.00%)
Jan 24, 2011 5.311 5.313 5.311 5.311 798,589 +0.00(+0.00%)
Jan 21, 2011 5.311 5.312 5.311 5.311 550,527 +0.00(+0.00%)
Jan 20, 2011 5.311 5.313 5.311 5.311 142,095 +0.00(+0.00%)
Jan 19, 2011 5.311 5.313 5.311 5.311 191,152 +0.00(+0.00%)
Jan 18, 2011 5.311 5.313 5.311 5.311 649,022 +0.00(+0.00%)
Jan 14, 2011 6.046 5.315 5.281 5.311 150,832 -0.01(-0.12%)
Jan 13, 2011 5.319 5.321 5.311 5.317 68,141 +0.01(+0.12%)
Jan 12, 2011 5.313 5.364 5.311 5.311 187,650 +0.00(+0.00%)
Jan 11, 2011 5.313 5.313 5.311 5.311 114,862 +0.00(+0.00%)
Jan 10, 2011 5.313 5.313 5.311 5.311 134,587 +0.00(+0.00%)
Jan 07, 2011 5.313 5.313 5.311 5.311 122,489 +0.00(+0.00%)
Jan 06, 2011 5.311 5.313 5.311 5.311 160,968 +0.00(+0.00%)
Jan 05, 2011 5.313 5.313 5.311 5.311 129,974 +0.00(+0.00%)
Jan 04, 2011 5.311 5.313 5.311 5.311 243,048 +0.00(+0.00%)
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