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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 (%)
Mar 31, 2011 4.957 4.982 4.938 4.976 207,519 +0.04(+0.77%)
Mar 30, 2011 4.921 4.955 4.921 4.938 171,475 +0.01(+0.23%)
Mar 29, 2011 4.938 4.949 4.896 4.927 327,166 -0.00(-0.05%)
Mar 28, 2011 4.900 4.955 4.892 4.929 249,111 +0.04(+0.76%)
Mar 25, 2011 4.898 4.938 4.833 4.892 422,210 +0.02(+0.47%)
Mar 24, 2011 4.858 4.884 4.825 4.869 737,684 +0.01(+0.22%)
Mar 23, 2011 4.947 4.957 4.833 4.858 467,257 -0.08(-1.53%)
Mar 22, 2011 4.938 4.955 4.869 4.934 237,918 +0.04(+0.73%)
Mar 21, 2011 4.922 4.938 4.802 4.898 741,020 -0.03(-0.66%)
Mar 18, 2011 4.980 4.980 4.900 4.931 153,244 -0.01(-0.24%)
Mar 17, 2011 4.896 4.976 4.896 4.942 161,144 +0.07(+1.38%)
Mar 16, 2011 5.031 5.031 4.863 4.875 313,803 -0.14(-2.81%)
Mar 15, 2011 4.923 5.024 4.923 5.016 608,909 +0.01(+0.29%)
Mar 14, 2011 4.984 5.041 4.984 5.001 126,871 +0.03(+0.63%)
Mar 11, 2011 5.054 5.100 4.970 4.970 404,440 -0.07(-1.34%)
Mar 10, 2011 5.012 5.043 4.974 5.037 178,057 -0.00(-0.04%)
Mar 09, 2011 5.064 5.064 4.991 5.039 286,597 -0.00(-0.00%)
Mar 08, 2011 4.976 5.062 4.974 5.039 230,428 +0.04(+0.80%)
Mar 07, 2011 5.113 5.115 4.993 4.999 220,553 -0.09(-1.73%)
Mar 04, 2011 5.106 5.113 5.075 5.087 151,374 +0.00(+0.04%)
Mar 03, 2011 5.096 5.138 5.066 5.085 166,450 +0.00(+0.00%)
Mar 02, 2011 5.148 5.157 5.043 5.085 348,576 -0.04(-0.74%)
Mar 01, 2011 5.176 5.176 5.113 5.123 119,894 -0.04(-0.73%)
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%)
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