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Virtus Stone Harbor Emerging Markets Income Fund
(NY:
EDF
)
5.560
+0.080 (+1.46%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 29, 2011
5.214
5.220
5.193
5.212
118,991
+0.01(+0.16%)
Apr 28, 2011
5.205
5.216
5.151
5.203
257,124
-0.00(-0.04%)
Apr 27, 2011
5.187
5.205
5.155
5.205
139,132
+0.03(+0.57%)
Apr 26, 2011
5.151
5.184
5.149
5.176
367,123
-0.01(-0.20%)
Apr 25, 2011
5.136
5.187
5.115
5.187
461,117
+0.07(+1.27%)
Apr 21, 2011
5.199
5.201
5.096
5.121
322,794
-0.08(-1.49%)
Apr 20, 2011
5.178
5.199
5.142
5.199
259,142
+0.04(+0.73%)
Apr 19, 2011
5.187
5.193
5.161
5.161
262,598
-0.01(-0.27%)
Apr 18, 2011
5.155
5.178
5.086
5.175
135,947
+0.02(+0.39%)
Apr 15, 2011
5.155
5.155
5.107
5.155
130,106
+0.00(+0.00%)
Apr 14, 2011
5.109
5.155
5.081
5.155
449,345
+0.02(+0.41%)
Apr 13, 2011
5.176
5.195
5.123
5.134
340,983
-0.04(-0.73%)
Apr 12, 2011
5.155
5.172
5.117
5.172
344,382
+0.02(+0.45%)
Apr 11, 2011
5.170
5.170
5.107
5.149
297,497
-0.00(-0.08%)
Apr 08, 2011
5.166
5.178
5.121
5.153
174,373
-0.00(-0.08%)
Apr 07, 2011
5.109
5.163
5.109
5.157
416,450
+0.05(+0.95%)
Apr 06, 2011
5.115
5.132
5.086
5.109
162,206
+0.03(+0.54%)
Apr 05, 2011
5.123
5.123
5.056
5.081
160,935
-0.03(-0.53%)
Apr 04, 2011
5.081
5.128
5.042
5.109
521,593
+0.04(+0.83%)
Apr 01, 2011
4.964
5.067
4.964
5.067
292,246
+0.09(+1.86%)
Mar 31, 2011
4.955
4.981
4.937
4.974
207,587
+0.04(+0.77%)
Mar 30, 2011
4.920
4.953
4.920
4.937
171,532
+0.01(+0.23%)
Mar 29, 2011
4.937
4.947
4.895
4.925
327,273
-0.00(-0.05%)
Mar 28, 2011
4.899
4.953
4.890
4.928
249,193
+0.04(+0.76%)
Mar 25, 2011
4.897
4.937
4.832
4.890
422,348
+0.02(+0.47%)
Mar 24, 2011
4.857
4.882
4.823
4.867
737,926
+0.01(+0.22%)
Mar 23, 2011
4.945
4.955
4.832
4.857
467,410
-0.08(-1.53%)
Mar 22, 2011
4.937
4.953
4.867
4.932
237,996
+0.04(+0.73%)
Mar 21, 2011
4.920
4.937
4.800
4.897
741,263
-0.03(-0.66%)
Mar 18, 2011
4.979
4.979
4.899
4.929
153,294
-0.01(-0.24%)
Mar 17, 2011
4.895
4.974
4.895
4.941
161,197
+0.07(+1.38%)
Mar 16, 2011
5.029
5.029
4.861
4.874
313,906
-0.14(-2.81%)
Mar 15, 2011
4.922
5.022
4.922
5.014
609,109
+0.01(+0.29%)
Mar 14, 2011
4.983
5.039
4.983
5.000
126,912
+0.03(+0.63%)
Mar 11, 2011
5.052
5.098
4.968
4.968
404,573
-0.07(-1.34%)
Mar 10, 2011
5.010
5.042
4.972
5.035
178,115
-0.00(-0.04%)
Mar 09, 2011
5.063
5.063
4.989
5.037
286,691
-0.00(-0.00%)
Mar 08, 2011
4.974
5.060
4.972
5.037
230,504
+0.04(+0.80%)
Mar 07, 2011
5.111
5.113
4.991
4.997
220,626
-0.09(-1.73%)
Mar 04, 2011
5.105
5.111
5.073
5.086
151,424
+0.00(+0.04%)
Mar 03, 2011
5.094
5.136
5.065
5.084
166,505
+0.00(+0.00%)
Mar 02, 2011
5.147
5.155
5.042
5.084
348,690
-0.04(-0.74%)
Mar 01, 2011
5.174
5.174
5.111
5.121
119,933
-0.04(-0.73%)
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%)
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