Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 4.808 | 4.808 | 4.627 | 4.703 | 170,057 | -0.07(-1.45%) |
| Sep 29, 2011 | 4.741 | 4.831 | 4.741 | 4.772 | 145,763 | +0.04(+0.93%) |
| Sep 28, 2011 | 4.646 | 4.831 | 4.604 | 4.728 | 113,355 | +0.04(+0.85%) |
| Sep 27, 2011 | 4.688 | 5.211 | 4.625 | 4.688 | 336,360 | +0.09(+2.06%) |
| Sep 26, 2011 | 4.781 | 5.125 | 4.497 | 4.594 | 347,948 | -0.12(-2.45%) |
| Sep 23, 2011 | 4.833 | 4.833 | 4.690 | 4.709 | 158,612 | -0.08(-1.67%) |
| Sep 22, 2011 | 4.884 | 4.978 | 4.789 | 4.789 | 408,447 | -0.15(-3.02%) |
| Sep 21, 2011 | 4.982 | 4.982 | 4.837 | 4.938 | 203,241 | -0.02(-0.37%) |
| Sep 20, 2011 | 5.018 | 5.035 | 4.911 | 4.957 | 292,293 | -0.08(-1.59%) |
| Sep 19, 2011 | 5.033 | 5.056 | 4.957 | 5.037 | 99,517 | -0.00(-0.08%) |
| Sep 16, 2011 | 4.949 | 5.041 | 4.942 | 5.041 | 164,822 | +0.06(+1.27%) |
| Sep 15, 2011 | 4.970 | 5.001 | 4.901 | 4.978 | 221,776 | +0.03(+0.59%) |
| Sep 14, 2011 | 5.005 | 5.005 | 4.928 | 4.949 | 190,320 | -0.03(-0.53%) |
| Sep 13, 2011 | 5.024 | 5.024 | 4.928 | 4.975 | 150,184 | -0.04(-0.89%) |
| Sep 12, 2011 | 4.928 | 5.043 | 4.928 | 5.020 | 179,480 | +0.04(+0.89%) |
| Sep 09, 2011 | 5.148 | 5.207 | 4.875 | 4.976 | 293,226 | -0.14(-2.75%) |
| Sep 08, 2011 | 5.161 | 5.167 | 5.078 | 5.117 | 329,669 | -0.06(-1.10%) |
| Sep 07, 2011 | 5.218 | 5.222 | 5.119 | 5.174 | 299,541 | -0.03(-0.53%) |
| Sep 06, 2011 | 5.146 | 5.201 | 5.068 | 5.201 | 160,616 | +0.04(+0.77%) |
| Sep 02, 2011 | 5.129 | 5.201 | 5.043 | 5.161 | 157,789 | +0.03(+0.49%) |
| Sep 01, 2011 | 5.127 | 5.207 | 5.100 | 5.136 | 235,349 | -0.00(-0.04%) |
| Aug 31, 2011 | 5.123 | 5.249 | 5.113 | 5.138 | 370,257 | +0.02(+0.37%) |
| Aug 30, 2011 | 5.127 | 5.148 | 5.094 | 5.119 | 171,856 | -0.03(-0.61%) |
| Aug 29, 2011 | 5.134 | 5.155 | 5.087 | 5.150 | 161,815 | +0.09(+1.79%) |
| Aug 26, 2011 | 4.984 | 5.093 | 4.942 | 5.060 | 276,936 | +0.09(+1.75%) |
| Aug 25, 2011 | 5.029 | 5.155 | 4.875 | 4.973 | 490,066 | -0.09(-1.80%) |
| Aug 24, 2011 | 5.043 | 5.064 | 4.938 | 5.064 | 425,655 | +0.01(+0.17%) |
| Aug 23, 2011 | 5.020 | 5.085 | 5.020 | 5.056 | 214,433 | +0.02(+0.33%) |
| Aug 22, 2011 | 5.125 | 5.125 | 5.022 | 5.039 | 206,186 | -0.02(-0.36%) |
| Aug 19, 2011 | 5.117 | 5.146 | 4.991 | 5.057 | 228,934 | -0.06(-1.17%) |
| Aug 18, 2011 | 5.110 | 5.155 | 4.947 | 5.117 | 390,045 | -0.05(-1.06%) |
| Aug 17, 2011 | 5.123 | 5.206 | 5.077 | 5.171 | 266,638 | +0.09(+1.78%) |
| Aug 16, 2011 | 5.058 | 5.098 | 5.012 | 5.081 | 211,416 | +0.04(+0.79%) |
| Aug 15, 2011 | 4.942 | 5.062 | 4.942 | 5.041 | 193,052 | +0.09(+1.91%) |
| Aug 12, 2011 | 4.949 | 5.075 | 4.907 | 4.947 | 232,251 | -0.05(-0.93%) |
| Aug 11, 2011 | 4.848 | 5.020 | 4.816 | 4.993 | 453,666 | +0.15(+3.17%) |
| Aug 10, 2011 | 4.968 | 5.020 | 4.814 | 4.839 | 476,013 | -0.17(-3.44%) |
| Aug 09, 2011 | 4.833 | 5.054 | 4.907 | 5.012 | 291,275 | +0.19(+3.92%) |
| Aug 08, 2011 | 4.833 | 5.050 | 4.652 | 4.823 | 842,497 | -0.32(-6.17%) |
| Aug 05, 2011 | 5.117 | 5.157 | 5.043 | 5.140 | 290,518 | +0.01(+0.29%) |
| Aug 04, 2011 | 5.136 | 5.153 | 5.075 | 5.125 | 499,432 | -0.03(-0.65%) |
| Aug 03, 2011 | 5.216 | 5.226 | 5.138 | 5.159 | 178,380 | -0.02(-0.37%) |
| Aug 02, 2011 | 5.230 | 5.230 | 5.159 | 5.178 | 364,190 | -0.05(-1.00%) |
| Aug 01, 2011 | 5.066 | 5.232 | 5.066 | 5.230 | 692,080 | +0.07(+1.26%) |
| Jul 29, 2011 | 5.148 | 5.199 | 5.094 | 5.165 | 505,019 | -0.02(-0.45%) |
| Jul 28, 2011 | 5.199 | 5.226 | 5.129 | 5.188 | 216,837 | +0.03(+0.51%) |
| Jul 27, 2011 | 5.188 | 5.188 | 5.138 | 5.162 | 267,128 | -0.04(-0.71%) |
| Jul 26, 2011 | 5.106 | 5.463 | 5.106 | 5.199 | 303,391 | +0.05(+0.99%) |
| Jul 25, 2011 | 5.174 | 5.224 | 5.127 | 5.148 | 253,718 | -0.01(-0.21%) |
| Jul 22, 2011 | 5.161 | 5.180 | 5.144 | 5.159 | 176,981 | +0.01(+0.20%) |
| Jul 21, 2011 | 5.186 | 5.186 | 5.131 | 5.148 | 244,300 | +0.00(+0.00%) |
| Jul 20, 2011 | 5.243 | 5.243 | 5.129 | 5.148 | 167,725 | -0.00(-0.08%) |
| Jul 19, 2011 | 5.186 | 5.243 | 5.113 | 5.152 | 266,567 | +0.04(+0.70%) |
| Jul 18, 2011 | 5.178 | 5.178 | 5.062 | 5.117 | 358,489 | -0.04(-0.81%) |
| Jul 15, 2011 | 5.136 | 5.163 | 5.127 | 5.159 | 155,048 | +0.05(+0.90%) |
| Jul 14, 2011 | 5.136 | 5.136 | 5.077 | 5.113 | 215,342 | +0.01(+0.16%) |
| Jul 13, 2011 | 5.148 | 5.169 | 5.064 | 5.104 | 350,118 | -0.00(-0.04%) |
| Jul 12, 2011 | 5.108 | 5.140 | 5.050 | 5.106 | 208,585 | -0.00(-0.04%) |
| Jul 11, 2011 | 5.138 | 5.140 | 5.066 | 5.108 | 333,595 | +0.01(+0.12%) |
| Jul 08, 2011 | 5.106 | 5.140 | 5.054 | 5.102 | 747,006 | -0.04(-0.74%) |
| Jul 07, 2011 | 5.186 | 5.197 | 5.140 | 5.140 | 232,403 | +0.01(+0.29%) |
| Jul 06, 2011 | 5.169 | 5.209 | 5.096 | 5.125 | 159,416 | -0.06(-1.22%) |
| Jul 05, 2011 | 5.197 | 5.253 | 5.127 | 5.188 | 289,652 | -0.02(-0.32%) |
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