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Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )

5.020 UNCHANGED
Last Price Updated: 7:00 PM EST, Dec 15, 2023 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 5.043 5.074 5.017 5.034 85,318 +0.03(+0.51%)
Nov 26, 2014 4.962 5.008 5.008 5.008 181,803 +0.05(+0.98%)
Nov 25, 2014 5.023 5.054 4.931 4.960 179,272 -0.09(-1.76%)
Nov 24, 2014 5.011 5.103 5.011 5.048 146,512 -0.01(-0.17%)
Nov 21, 2014 4.985 5.088 4.985 5.057 149,593 +0.09(+1.78%)
Nov 20, 2014 4.937 4.983 4.914 4.968 218,818 -0.01(-0.11%)
Nov 19, 2014 4.942 4.974 4.942 4.974 86,279 +0.05(+0.99%)
Nov 18, 2014 4.922 4.977 4.920 4.925 73,270 -0.01(-0.17%)
Nov 17, 2014 4.922 4.945 4.880 4.934 187,369 +0.00(+0.06%)
Nov 14, 2014 5.014 5.014 4.925 4.931 115,099 -0.08(-1.54%)
Nov 13, 2014 5.088 5.100 5.000 5.008 175,213 -0.07(-1.35%)
Nov 12, 2014 5.106 5.120 5.077 5.077 108,711 +0.00(+0.00%)
Nov 11, 2014 5.100 5.123 5.077 5.077 162,686 -0.05(-0.95%)
Nov 10, 2014 5.131 5.154 5.120 5.126 99,541 -0.03(-0.55%)
Nov 07, 2014 5.146 5.174 5.083 5.154 95,447 +0.01(+0.17%)
Nov 06, 2014 5.217 5.217 5.143 5.146 92,331 -0.04(-0.77%)
Nov 05, 2014 5.216 5.228 5.174 5.185 44,190 -0.02(-0.33%)
Nov 04, 2014 5.185 5.202 5.161 5.202 100,427 +0.02(+0.33%)
Nov 03, 2014 5.154 5.196 5.150 5.185 84,199 +0.03(+0.61%)
Oct 31, 2014 5.177 5.208 5.146 5.154 137,715 +0.00(+0.00%)
Oct 30, 2014 5.137 5.191 5.120 5.154 139,604 +0.03(+0.66%)
Oct 29, 2014 5.103 5.151 5.103 5.120 112,445 +0.03(+0.50%)
Oct 28, 2014 5.103 5.143 5.080 5.095 167,324 +0.02(+0.45%)
Oct 27, 2014 5.112 5.154 5.058 5.072 154,707 -0.08(-1.60%)
Oct 24, 2014 5.129 5.160 5.117 5.154 100,635 +0.05(+0.89%)
Oct 23, 2014 5.080 5.137 5.049 5.109 140,369 +0.03(+0.50%)
Oct 22, 2014 5.083 5.140 5.035 5.083 167,028 +0.01(+0.22%)
Oct 21, 2014 5.043 5.083 5.026 5.072 141,804 +0.05(+0.90%)
Oct 20, 2014 4.941 5.026 4.941 5.026 123,402 +0.09(+1.72%)
Oct 17, 2014 5.012 5.015 4.938 4.941 109,290 -0.01(-0.29%)
Oct 16, 2014 4.964 5.007 4.902 4.956 217,719 -0.02(-0.39%)
Oct 15, 2014 4.972 4.978 4.922 4.975 148,181 -0.02(-0.45%)
Oct 14, 2014 5.059 5.090 4.967 4.998 114,149 -0.06(-1.11%)
Oct 13, 2014 5.093 5.093 5.034 5.054 82,507 -0.04(-0.83%)
Oct 10, 2014 5.113 5.118 5.037 5.096 142,642 +0.00(+0.06%)
Oct 09, 2014 5.155 5.155 5.065 5.093 129,233 -0.05(-0.93%)
Oct 08, 2014 5.127 5.181 5.104 5.141 254,758 +0.02(+0.38%)
Oct 07, 2014 5.104 5.153 5.104 5.121 140,391 +0.00(+0.05%)
Oct 06, 2014 5.130 5.141 5.096 5.118 57,087 +0.03(+0.55%)
Oct 03, 2014 5.099 5.149 5.082 5.090 132,675 -0.01(-0.28%)
Oct 02, 2014 5.130 5.133 5.020 5.104 117,616 -0.03(-0.55%)
Oct 01, 2014 5.206 5.206 5.118 5.133 214,635 -0.05(-1.03%)
Sep 30, 2014 5.228 5.251 5.158 5.186 549,258 -0.04(-0.75%)
Sep 29, 2014 5.200 5.245 5.183 5.225 312,041 -0.04(-0.80%)
Sep 26, 2014 5.273 5.304 5.239 5.268 195,256 +0.03(+0.54%)
Sep 25, 2014 5.245 5.245 5.192 5.239 172,606 +0.01(+0.11%)
Sep 24, 2014 5.203 5.234 5.172 5.234 190,210 +0.04(+0.70%)
Sep 23, 2014 5.085 5.197 5.082 5.197 240,730 +0.14(+2.78%)
Sep 22, 2014 5.248 5.298 4.978 5.057 297,764 -0.21(-3.90%)
Sep 19, 2014 5.248 5.265 5.206 5.262 241,612 -0.01(-0.27%)
Sep 18, 2014 5.290 5.290 5.231 5.276 169,964 -0.00(-0.05%)
Sep 17, 2014 5.248 5.282 5.211 5.279 121,151 +0.01(+0.27%)
Sep 16, 2014 5.225 5.305 5.225 5.265 109,915 +0.01(+0.16%)
Sep 15, 2014 5.315 5.318 5.237 5.256 228,673 -0.07(-1.27%)
Sep 12, 2014 5.414 5.414 5.304 5.324 229,956 -0.11(-1.97%)
Sep 11, 2014 5.431 5.439 5.403 5.431 82,148 +0.02(+0.45%)
Sep 10, 2014 5.413 5.436 5.406 5.406 178,625 -0.02(-0.39%)
Sep 09, 2014 5.475 5.475 5.413 5.427 138,782 -0.05(-0.87%)
Sep 08, 2014 5.531 5.533 5.452 5.475 99,289 -0.04(-0.66%)
Sep 05, 2014 5.536 5.536 5.500 5.511 55,873 -0.01(-0.15%)
Sep 04, 2014 5.539 5.550 5.500 5.519 82,561 -0.03(-0.45%)
Sep 03, 2014 5.533 5.550 5.525 5.545 68,258 +0.02(+0.30%)
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