Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 24, 2011 | 5.195 | 5.197 | 5.162 | 5.187 | 423,532 | -0.02(-0.31%) |
| May 23, 2011 | 5.197 | 5.212 | 5.156 | 5.203 | 524,967 | -0.01(-0.29%) |
| May 20, 2011 | 5.201 | 5.218 | 5.187 | 5.218 | 456,054 | +0.01(+0.12%) |
| May 19, 2011 | 5.176 | 5.212 | 5.160 | 5.212 | 420,858 | +0.02(+0.44%) |
| May 18, 2011 | 5.174 | 5.193 | 5.149 | 5.189 | 384,920 | +0.02(+0.32%) |
| May 17, 2011 | 5.129 | 5.179 | 5.129 | 5.172 | 306,440 | +0.02(+0.32%) |
| May 16, 2011 | 5.174 | 5.174 | 5.139 | 5.156 | 236,387 | +0.01(+0.19%) |
| May 13, 2011 | 5.154 | 5.160 | 5.106 | 5.146 | 194,071 | +0.00(+0.04%) |
| May 12, 2011 | 5.131 | 5.154 | 5.114 | 5.144 | 206,746 | -0.00(-0.07%) |
| May 11, 2011 | 5.149 | 5.168 | 5.145 | 5.147 | 127,391 | -0.01(-0.19%) |
| May 10, 2011 | 5.154 | 5.183 | 5.143 | 5.157 | 239,687 | +0.00(+0.03%) |
| May 09, 2011 | 5.162 | 5.172 | 5.143 | 5.156 | 162,092 | -0.01(-0.24%) |
| May 06, 2011 | 5.164 | 5.172 | 5.145 | 5.168 | 144,607 | +0.02(+0.32%) |
| May 05, 2011 | 5.168 | 5.168 | 5.103 | 5.151 | 328,110 | -0.01(-0.20%) |
| May 04, 2011 | 5.185 | 5.191 | 5.137 | 5.162 | 202,874 | -0.01(-0.24%) |
| May 03, 2011 | 5.210 | 5.210 | 5.147 | 5.174 | 323,771 | -0.02(-0.48%) |
| May 02, 2011 | 5.216 | 5.216 | 5.199 | 5.199 | 256,769 | +0.04(+0.81%) |
| Apr 29, 2011 | 5.160 | 5.166 | 5.139 | 5.158 | 120,238 | +0.01(+0.16%) |
| Apr 28, 2011 | 5.151 | 5.162 | 5.097 | 5.149 | 259,818 | -0.00(-0.04%) |
| Apr 27, 2011 | 5.133 | 5.151 | 5.102 | 5.151 | 140,590 | +0.03(+0.57%) |
| Apr 26, 2011 | 5.097 | 5.131 | 5.095 | 5.122 | 370,970 | -0.01(-0.20%) |
| Apr 25, 2011 | 5.083 | 5.133 | 5.062 | 5.133 | 465,949 | +0.06(+1.27%) |
| Apr 21, 2011 | 5.145 | 5.147 | 5.043 | 5.068 | 326,176 | -0.08(-1.49%) |
| Apr 20, 2011 | 5.124 | 5.145 | 5.089 | 5.145 | 261,858 | +0.04(+0.73%) |
| Apr 19, 2011 | 5.133 | 5.139 | 5.108 | 5.108 | 265,350 | -0.01(-0.27%) |
| Apr 18, 2011 | 5.102 | 5.124 | 5.033 | 5.121 | 137,372 | +0.02(+0.39%) |
| Apr 15, 2011 | 5.102 | 5.102 | 5.054 | 5.102 | 131,470 | +0.00(+0.00%) |
| Apr 14, 2011 | 5.056 | 5.102 | 5.029 | 5.102 | 454,053 | +0.02(+0.41%) |
| Apr 13, 2011 | 5.122 | 5.141 | 5.070 | 5.081 | 344,557 | -0.04(-0.73%) |
| Apr 12, 2011 | 5.102 | 5.118 | 5.064 | 5.118 | 347,991 | +0.02(+0.45%) |
| Apr 11, 2011 | 5.116 | 5.116 | 5.054 | 5.095 | 300,614 | -0.00(-0.08%) |
| Apr 08, 2011 | 5.112 | 5.124 | 5.068 | 5.099 | 176,201 | -0.00(-0.08%) |
| Apr 07, 2011 | 5.056 | 5.110 | 5.056 | 5.104 | 420,814 | +0.05(+0.95%) |
| Apr 06, 2011 | 5.062 | 5.078 | 5.033 | 5.056 | 163,906 | +0.03(+0.54%) |
| Apr 05, 2011 | 5.070 | 5.070 | 5.004 | 5.029 | 162,621 | -0.03(-0.54%) |
| Apr 04, 2011 | 5.029 | 5.075 | 4.989 | 5.056 | 527,059 | +0.04(+0.83%) |
| Apr 01, 2011 | 4.912 | 5.014 | 4.912 | 5.014 | 295,309 | +0.09(+1.86%) |
| Mar 31, 2011 | 4.904 | 4.929 | 4.885 | 4.923 | 209,762 | +0.04(+0.77%) |
| Mar 30, 2011 | 4.869 | 4.902 | 4.869 | 4.885 | 173,329 | +0.01(+0.23%) |
| Mar 29, 2011 | 4.885 | 4.896 | 4.844 | 4.874 | 330,703 | -0.00(-0.05%) |
| Mar 28, 2011 | 4.848 | 4.902 | 4.840 | 4.876 | 251,804 | +0.04(+0.76%) |
| Mar 25, 2011 | 4.846 | 4.885 | 4.781 | 4.840 | 426,774 | +0.02(+0.47%) |
| Mar 24, 2011 | 4.806 | 4.831 | 4.773 | 4.817 | 745,659 | +0.01(+0.22%) |
| Mar 23, 2011 | 4.894 | 4.904 | 4.781 | 4.806 | 472,308 | -0.07(-1.53%) |
| Mar 22, 2011 | 4.885 | 4.902 | 4.817 | 4.881 | 240,490 | +0.04(+0.73%) |
| Mar 21, 2011 | 4.869 | 4.885 | 4.750 | 4.846 | 749,031 | -0.03(-0.66%) |
| Mar 18, 2011 | 4.927 | 4.927 | 4.848 | 4.878 | 154,901 | -0.01(-0.24%) |
| Mar 17, 2011 | 4.844 | 4.923 | 4.844 | 4.890 | 162,886 | +0.07(+1.38%) |
| Mar 16, 2011 | 4.977 | 4.977 | 4.811 | 4.823 | 317,196 | -0.14(-2.81%) |
| Mar 15, 2011 | 4.871 | 4.970 | 4.871 | 4.962 | 615,492 | +0.01(+0.29%) |
| Mar 14, 2011 | 4.931 | 4.987 | 4.931 | 4.948 | 128,242 | +0.03(+0.63%) |
| Mar 11, 2011 | 5.000 | 5.045 | 4.917 | 4.917 | 408,813 | -0.07(-1.34%) |
| Mar 10, 2011 | 4.958 | 4.989 | 4.921 | 4.983 | 179,982 | -0.00(-0.04%) |
| Mar 09, 2011 | 5.010 | 5.010 | 4.937 | 4.985 | 289,695 | -0.00(-0.00%) |
| Mar 08, 2011 | 4.923 | 5.008 | 4.921 | 4.985 | 232,919 | +0.04(+0.80%) |
| Mar 07, 2011 | 5.058 | 5.060 | 4.939 | 4.946 | 222,938 | -0.09(-1.73%) |
| Mar 04, 2011 | 5.052 | 5.058 | 5.020 | 5.033 | 153,010 | +0.00(+0.04%) |
| Mar 03, 2011 | 5.041 | 5.083 | 5.012 | 5.031 | 168,249 | +0.00(+0.00%) |
| Mar 02, 2011 | 5.093 | 5.102 | 4.989 | 5.031 | 352,344 | -0.04(-0.74%) |
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