EDF Historical Prices | Stone Harbor Emerging Markets I Stock

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Stone Harbor Emerging Markets Income Fund (EDF)

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21.72 0.08(0.37%) 9:48AM EDT - Nasdaq Real Time Price

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 18, 2013	21.60	21.80	21.45	21.80	144,800	21.80
Jun 17, 2013	21.37	21.69	21.37	21.50	143,700	21.50
Jun 14, 2013	21.45	21.58	21.35	21.36	125,500	21.36
Jun 13, 2013	21.66	21.70	21.32	21.35	159,500	21.35
Jun 13, 2013	0.18 Dividend
Jun 12, 2013	22.04	22.04	21.66	21.76	94,200	21.58
Jun 11, 2013	21.70	22.00	21.41	21.96	124,700	21.78
Jun 10, 2013	22.16	22.27	21.65	21.65	122,700	21.47
Jun 7, 2013	22.58	22.58	22.12	22.19	90,400	22.01
Jun 6, 2013	22.20	22.46	22.20	22.46	68,000	22.27
Jun 5, 2013	22.60	22.66	22.15	22.35	167,800	22.17
Jun 4, 2013	22.30	22.87	22.24	22.77	127,700	22.58
Jun 3, 2013	22.41	22.55	21.85	22.32	126,200	22.14
May 31, 2013	22.63	22.78	22.21	22.35	113,000	22.17
May 30, 2013	23.11	23.32	22.77	22.82	116,100	22.63
May 29, 2013	23.83	23.86	22.94	23.08	127,600	22.89
May 28, 2013	24.46	24.49	23.75	23.89	129,200	23.69
May 24, 2013	24.54	24.60	24.20	24.50	59,600	24.30
May 23, 2013	24.50	24.59	24.50	24.50	46,000	24.30
May 22, 2013	24.69	24.69	24.50	24.53	57,800	24.33
May 21, 2013	24.39	24.64	24.36	24.59	53,000	24.39
May 20, 2013	24.50	24.70	24.27	24.35	87,800	24.15
May 17, 2013	24.45	24.64	24.41	24.54	32,900	24.34
May 16, 2013	24.74	24.74	24.37	24.43	56,500	24.23
May 15, 2013	24.64	24.81	24.47	24.69	16,400	24.49
May 15, 2013	0.18 Dividend
May 14, 2013	24.70	24.80	24.62	24.80	76,100	24.42
May 13, 2013	24.78	24.78	24.62	24.72	54,800	24.34
May 10, 2013	24.55	24.80	24.54	24.80	56,400	24.42
May 9, 2013	24.71	24.72	24.43	24.62	37,500	24.24
May 8, 2013	24.60	24.85	24.52	24.65	84,000	24.27
May 7, 2013	24.61	24.69	24.37	24.51	58,300	24.13
May 6, 2013	24.82	24.83	24.52	24.71	58,800	24.33
May 3, 2013	24.57	24.83	24.52	24.74	38,800	24.36
May 2, 2013	24.25	24.52	24.23	24.52	66,900	24.14
May 1, 2013	24.19	24.26	24.13	24.15	153,900	23.78
Apr 30, 2013	24.27	24.30	24.03	24.15	112,600	23.78
Apr 29, 2013	24.23	24.46	24.16	24.21	70,700	23.84
Apr 26, 2013	24.21	24.30	24.13	24.15	43,300	23.78
Apr 25, 2013	24.27	24.61	24.13	24.20	154,100	23.83
Apr 24, 2013	24.34	24.42	24.12	24.20	50,900	23.83
Apr 23, 2013	24.35	24.57	24.25	24.30	76,300	23.92
Apr 22, 2013	24.55	24.76	24.11	24.30	99,600	23.92
Apr 19, 2013	24.77	24.84	24.47	24.55	41,700	24.17
Apr 18, 2013	24.84	24.84	24.52	24.81	28,400	24.43
Apr 17, 2013	24.81	24.84	24.54	24.67	26,900	24.29
Apr 16, 2013	24.94	24.94	24.54	24.81	57,500	24.43
Apr 15, 2013	24.80	24.83	24.55	24.76	34,100	24.38
Apr 12, 2013	24.48	24.85	24.42	24.81	48,400	24.43
Apr 11, 2013	24.74	24.79	24.53	24.58	14,800	24.20
Apr 11, 2013	0.18 Dividend
Apr 10, 2013	24.73	24.97	24.73	24.81	73,700	24.25
Apr 9, 2013	24.78	24.80	24.66	24.76	105,400	24.20
Apr 8, 2013	24.89	24.92	24.70	24.79	36,000	24.23
Apr 5, 2013	24.52	24.84	24.51	24.77	35,800	24.21
Apr 4, 2013	24.62	24.80	24.40	24.74	35,900	24.18
Apr 3, 2013	24.88	24.90	24.70	24.85	31,700	24.29
Apr 2, 2013	24.71	24.79	24.51	24.77	43,700	24.21
Apr 1, 2013	24.41	24.75	24.35	24.54	34,700	23.99
Mar 28, 2013	24.59	25.00	24.53	24.57	42,700	24.01
Mar 27, 2013	24.32	24.65	24.29	24.41	45,900	23.86
Mar 26, 2013	24.67	24.80	24.20	24.29	71,500	23.74
Mar 25, 2013	25.25	25.25	24.53	24.62	45,500	24.06
Mar 22, 2013	24.87	25.17	24.76	24.93	40,100	24.37
Mar 21, 2013	24.52	24.90	24.50	24.78	39,100	24.22
Mar 20, 2013	24.69	24.86	24.33	24.52	83,500	23.97
Mar 19, 2013	24.60	25.04	24.28	24.33	55,000	23.78
Mar 18, 2013	24.68	24.91	24.45	24.45	39,900	23.90
Mar 15, 2013	25.13	25.26	24.48	24.56	56,700	24.00
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Stone Harbor Emerging Markets Income Fund (EDF)