Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 5.121 | 5.247 | 5.111 | 5.136 | 370,379 | +0.02(+0.37%) |
| Aug 30, 2011 | 5.126 | 5.147 | 5.092 | 5.117 | 171,912 | -0.03(-0.61%) |
| Aug 29, 2011 | 5.132 | 5.153 | 5.086 | 5.149 | 161,868 | +0.09(+1.79%) |
| Aug 26, 2011 | 4.983 | 5.092 | 4.941 | 5.058 | 277,027 | +0.09(+1.75%) |
| Aug 25, 2011 | 5.027 | 5.153 | 4.874 | 4.971 | 490,227 | -0.09(-1.80%) |
| Aug 24, 2011 | 5.042 | 5.063 | 4.937 | 5.063 | 425,795 | +0.01(+0.17%) |
| Aug 23, 2011 | 5.018 | 5.084 | 5.018 | 5.054 | 214,504 | +0.02(+0.33%) |
| Aug 22, 2011 | 5.123 | 5.123 | 5.021 | 5.037 | 206,254 | -0.02(-0.36%) |
| Aug 19, 2011 | 5.115 | 5.145 | 4.989 | 5.055 | 229,009 | -0.06(-1.17%) |
| Aug 18, 2011 | 5.109 | 5.153 | 4.945 | 5.115 | 390,173 | -0.05(-1.06%) |
| Aug 17, 2011 | 5.121 | 5.205 | 5.075 | 5.170 | 266,726 | +0.09(+1.78%) |
| Aug 16, 2011 | 5.056 | 5.096 | 5.010 | 5.079 | 211,486 | +0.04(+0.79%) |
| Aug 15, 2011 | 4.941 | 5.060 | 4.941 | 5.039 | 193,115 | +0.09(+1.91%) |
| Aug 12, 2011 | 4.947 | 5.073 | 4.905 | 4.945 | 232,327 | -0.05(-0.93%) |
| Aug 11, 2011 | 4.846 | 5.018 | 4.815 | 4.991 | 453,815 | +0.15(+3.17%) |
| Aug 10, 2011 | 4.966 | 5.018 | 4.813 | 4.838 | 476,170 | -0.17(-3.44%) |
| Aug 09, 2011 | 4.832 | 5.052 | 4.905 | 5.010 | 291,370 | +0.19(+3.92%) |
| Aug 08, 2011 | 4.832 | 5.048 | 4.651 | 4.821 | 842,774 | -0.32(-6.17%) |
| Aug 05, 2011 | 5.115 | 5.155 | 5.042 | 5.138 | 290,613 | +0.01(+0.29%) |
| Aug 04, 2011 | 5.134 | 5.152 | 5.073 | 5.123 | 499,596 | -0.03(-0.65%) |
| Aug 03, 2011 | 5.214 | 5.224 | 5.136 | 5.157 | 178,439 | -0.02(-0.37%) |
| Aug 02, 2011 | 5.229 | 5.229 | 5.157 | 5.176 | 364,309 | -0.05(-1.00%) |
| Aug 01, 2011 | 5.065 | 5.231 | 5.065 | 5.229 | 692,307 | +0.07(+1.26%) |
| Jul 29, 2011 | 5.147 | 5.197 | 5.092 | 5.163 | 505,184 | -0.02(-0.45%) |
| Jul 28, 2011 | 5.197 | 5.224 | 5.128 | 5.187 | 216,908 | +0.03(+0.51%) |
| Jul 27, 2011 | 5.187 | 5.187 | 5.136 | 5.160 | 267,216 | -0.04(-0.71%) |
| Jul 26, 2011 | 5.105 | 5.462 | 5.105 | 5.197 | 303,490 | +0.05(+0.99%) |
| Jul 25, 2011 | 5.172 | 5.222 | 5.126 | 5.146 | 253,801 | -0.01(-0.21%) |
| Jul 22, 2011 | 5.159 | 5.178 | 5.142 | 5.157 | 177,039 | +0.01(+0.20%) |
| Jul 21, 2011 | 5.184 | 5.184 | 5.130 | 5.147 | 244,380 | +0.00(+0.00%) |
| Jul 20, 2011 | 5.241 | 5.241 | 5.128 | 5.147 | 167,780 | -0.00(-0.08%) |
| Jul 19, 2011 | 5.184 | 5.241 | 5.111 | 5.151 | 266,654 | +0.04(+0.70%) |
| Jul 18, 2011 | 5.176 | 5.176 | 5.060 | 5.115 | 358,606 | -0.04(-0.81%) |
| Jul 15, 2011 | 5.134 | 5.161 | 5.125 | 5.157 | 155,099 | +0.05(+0.90%) |
| Jul 14, 2011 | 5.134 | 5.134 | 5.075 | 5.111 | 215,413 | +0.01(+0.16%) |
| Jul 13, 2011 | 5.147 | 5.168 | 5.063 | 5.103 | 350,233 | -0.00(-0.04%) |
| Jul 12, 2011 | 5.107 | 5.138 | 5.048 | 5.105 | 208,653 | -0.00(-0.04%) |
| Jul 11, 2011 | 5.136 | 5.138 | 5.065 | 5.107 | 333,705 | +0.01(+0.12%) |
| Jul 08, 2011 | 5.105 | 5.138 | 5.052 | 5.100 | 747,251 | -0.04(-0.74%) |
| Jul 07, 2011 | 5.184 | 5.195 | 5.138 | 5.138 | 232,479 | +0.01(+0.29%) |
| Jul 06, 2011 | 5.168 | 5.208 | 5.094 | 5.123 | 159,469 | -0.06(-1.22%) |
| Jul 05, 2011 | 5.195 | 5.252 | 5.126 | 5.187 | 289,747 | -0.02(-0.32%) |
| Jul 01, 2011 | 5.212 | 5.252 | 5.132 | 5.203 | 424,471 | -0.01(-0.20%) |
| Jun 30, 2011 | 5.239 | 5.239 | 5.168 | 5.214 | 340,288 | -0.01(-0.20%) |
| Jun 29, 2011 | 5.229 | 5.239 | 5.205 | 5.224 | 202,712 | +0.02(+0.48%) |
| Jun 28, 2011 | 5.241 | 5.243 | 5.119 | 5.199 | 220,907 | -0.01(-0.12%) |
| Jun 27, 2011 | 5.178 | 5.241 | 5.168 | 5.205 | 353,184 | +0.03(+0.53%) |
| Jun 24, 2011 | 5.130 | 5.178 | 5.094 | 5.178 | 346,943 | +0.03(+0.53%) |
| Jun 23, 2011 | 5.090 | 5.153 | 5.090 | 5.151 | 179,848 | +0.01(+0.29%) |
| Jun 22, 2011 | 5.121 | 5.176 | 5.063 | 5.136 | 220,335 | +0.04(+0.78%) |
| Jun 21, 2011 | 4.993 | 5.096 | 4.993 | 5.096 | 363,376 | +0.08(+1.55%) |
| Jun 20, 2011 | 5.026 | 5.031 | 5.007 | 5.018 | 243,985 | -0.04(-0.83%) |
| Jun 17, 2011 | 5.031 | 5.063 | 4.993 | 5.060 | 156,617 | +0.07(+1.30%) |
| Jun 16, 2011 | 5.138 | 5.176 | 4.970 | 4.995 | 378,595 | -0.17(-3.25%) |
| Jun 15, 2011 | 5.241 | 5.243 | 5.096 | 5.163 | 321,251 | -0.08(-1.56%) |
| Jun 14, 2011 | 5.220 | 5.247 | 5.201 | 5.245 | 254,210 | +0.04(+0.68%) |
| Jun 13, 2011 | 5.208 | 5.229 | 5.172 | 5.210 | 234,445 | +0.02(+0.45%) |
| Jun 10, 2011 | 5.178 | 5.212 | 5.147 | 5.187 | 235,726 | +0.02(+0.37%) |
| Jun 09, 2011 | 5.220 | 5.233 | 5.147 | 5.168 | 483,020 | -0.07(-1.32%) |
| Jun 08, 2011 | 5.191 | 5.247 | 5.184 | 5.237 | 187,850 | +0.01(+0.26%) |
| Jun 07, 2011 | 5.256 | 5.256 | 5.222 | 5.223 | 230,056 | -0.01(-0.14%) |
| Jun 06, 2011 | 5.266 | 5.266 | 5.231 | 5.231 | 252,159 | -0.03(-0.64%) |
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