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

N/A 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 (%)
Dec 31, 2013 4.987 4.979 4.979 4.979 597,924 +0.03(+0.64%)
Dec 30, 2013 5.031 5.063 4.911 4.947 523,458 -0.06(-1.15%)
Dec 27, 2013 5.008 5.050 4.963 5.005 384,573 -0.01(-0.16%)
Dec 26, 2013 5.018 5.050 4.997 5.013 338,919 -0.01(-0.16%)
Dec 24, 2013 4.989 5.023 4.974 5.021 223,622 +0.05(+1.05%)
Dec 23, 2013 4.911 4.968 4.898 4.968 490,126 +0.07(+1.34%)
Dec 20, 2013 4.887 4.903 4.851 4.903 339,938 +0.05(+1.03%)
Dec 19, 2013 4.871 4.913 4.798 4.853 451,841 -0.01(-0.27%)
Dec 18, 2013 4.866 4.895 4.851 4.866 376,665 +0.00(+0.00%)
Dec 17, 2013 4.835 4.869 4.814 4.866 282,861 +0.02(+0.49%)
Dec 16, 2013 4.879 4.916 4.819 4.843 316,315 +0.01(+0.11%)
Dec 13, 2013 4.840 4.840 4.793 4.837 316,014 +0.02(+0.33%)
Dec 12, 2013 4.879 4.924 4.793 4.822 331,641 -0.05(-1.13%)
Dec 11, 2013 4.987 5.000 4.845 4.877 388,322 -0.04(-0.90%)
Dec 10, 2013 4.872 4.983 4.872 4.921 253,994 +0.06(+1.18%)
Dec 09, 2013 4.879 4.908 4.820 4.864 271,572 +0.04(+0.92%)
Dec 06, 2013 4.853 4.853 4.801 4.820 183,106 +0.02(+0.40%)
Dec 05, 2013 4.822 4.851 4.786 4.800 213,523 -0.00(-0.02%)
Dec 04, 2013 4.937 4.944 4.791 4.801 560,218 -0.03(-0.65%)
Dec 03, 2013 4.838 4.838 4.789 4.833 301,108 -0.01(-0.11%)
Dec 02, 2013 4.843 4.846 4.822 4.838 265,899 +0.02(+0.38%)
Nov 29, 2013 4.796 4.840 4.794 4.820 130,438 +0.03(+0.54%)
Nov 27, 2013 4.770 4.822 4.760 4.794 216,521 +0.03(+0.60%)
Nov 26, 2013 4.778 4.791 4.723 4.765 328,604 +0.02(+0.38%)
Nov 25, 2013 4.799 4.830 4.729 4.747 518,100 -0.04(-0.87%)
Nov 22, 2013 4.755 4.827 4.755 4.788 336,198 +0.03(+0.66%)
Nov 21, 2013 4.801 4.806 4.744 4.757 540,985 -0.02(-0.38%)
Nov 20, 2013 4.872 4.900 4.760 4.775 605,785 -0.09(-1.76%)
Nov 19, 2013 4.853 4.861 4.833 4.861 424,972 +0.01(+0.27%)
Nov 18, 2013 4.872 4.890 4.827 4.848 387,831 -0.02(-0.43%)
Nov 15, 2013 4.895 4.908 4.827 4.869 315,872 -0.03(-0.53%)
Nov 14, 2013 4.877 4.916 4.846 4.895 267,584 -0.04(-0.74%)
Nov 12, 2013 5.014 5.014 4.911 4.931 367,101 -0.06(-1.15%)
Nov 11, 2013 5.046 5.064 4.988 4.988 337,665 -0.02(-0.36%)
Nov 08, 2013 4.934 5.040 4.931 5.007 866,726 +0.08(+1.58%)
Nov 07, 2013 5.001 5.025 4.879 4.929 474,069 -0.09(-1.86%)
Nov 06, 2013 5.025 5.069 4.983 5.022 273,219 +0.00(+0.06%)
Nov 05, 2013 5.058 5.092 4.991 5.019 313,153 -0.07(-1.42%)
Nov 04, 2013 5.146 5.169 5.086 5.092 177,769 -0.06(-1.10%)
Nov 01, 2013 5.156 5.174 5.141 5.148 75,608 -0.02(-0.35%)
Oct 31, 2013 5.202 5.208 5.117 5.166 303,254 -0.01(-0.20%)
Oct 30, 2013 5.187 5.208 5.159 5.177 201,683 -0.01(-0.20%)
Oct 29, 2013 5.202 5.220 5.151 5.187 131,621 -0.00(-0.07%)
Oct 28, 2013 5.151 5.195 5.148 5.191 205,690 +0.03(+0.57%)
Oct 25, 2013 5.141 5.192 5.138 5.161 143,948 +0.00(+0.05%)
Oct 24, 2013 5.213 5.233 5.148 5.159 161,012 -0.05(-1.04%)
Oct 23, 2013 5.177 5.215 5.156 5.213 173,739 +0.04(+0.70%)
Oct 22, 2013 5.156 5.179 5.123 5.177 351,178 +0.05(+0.90%)
Oct 21, 2013 5.166 5.190 5.112 5.130 125,670 -0.02(-0.30%)
Oct 18, 2013 5.182 5.187 5.117 5.146 100,639 -0.02(-0.30%)
Oct 17, 2013 5.043 5.207 5.043 5.161 158,743 +0.11(+2.20%)
Oct 16, 2013 5.040 5.091 5.040 5.050 230,421 -0.03(-0.50%)
Oct 15, 2013 5.091 5.091 4.996 5.076 244,415 -0.02(-0.45%)
Oct 14, 2013 5.053 5.132 5.053 5.099 172,401 -0.01(-0.22%)
Oct 11, 2013 5.132 5.134 5.074 5.110 102,334 +0.01(+0.12%)
Oct 10, 2013 5.094 5.124 5.068 5.104 125,033 +0.02(+0.45%)
Oct 09, 2013 5.047 5.091 5.012 5.081 79,811 +0.06(+1.12%)
Oct 08, 2013 4.984 5.030 4.968 5.024 92,953 +0.04(+0.72%)
Oct 07, 2013 5.001 5.048 4.984 4.989 94,833 -0.03(-0.51%)
Oct 04, 2013 5.027 5.053 4.986 5.014 67,017 -0.01(-0.20%)
Oct 03, 2013 5.032 5.050 5.004 5.024 105,157 -0.03(-0.56%)
Oct 02, 2013 5.001 5.076 4.989 5.053 165,092 +0.00(+0.00%)
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