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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 (%)
May 31, 2013 6.070 6.105 6.025 6.037 242,315 -0.08(-1.28%)
May 30, 2013 6.120 6.125 6.090 6.115 195,189 -0.01(-0.16%)
May 29, 2013 6.173 6.173 6.075 6.125 300,973 -0.04(-0.61%)
May 28, 2013 6.163 6.214 6.146 6.163 150,048 -0.00(-0.07%)
May 24, 2013 6.153 6.168 6.137 6.168 78,461 +0.02(+0.28%)
May 23, 2013 6.125 6.173 6.100 6.151 155,066 -0.01(-0.08%)
May 22, 2013 6.188 6.203 6.125 6.156 167,055 -0.03(-0.53%)
May 21, 2013 6.156 6.204 6.135 6.188 166,892 +0.01(+0.08%)
May 20, 2013 6.204 6.245 6.178 6.183 186,740 -0.02(-0.32%)
May 17, 2013 6.176 6.216 6.176 6.204 38,373 +0.07(+1.07%)
May 16, 2013 6.211 6.216 6.125 6.138 100,439 -0.07(-1.14%)
May 15, 2013 6.166 6.217 6.166 6.209 106,897 -0.03(-0.48%)
May 13, 2013 6.259 6.269 6.216 6.239 186,343 -0.06(-0.96%)
May 10, 2013 6.279 6.299 6.259 6.299 135,750 +0.05(+0.73%)
May 09, 2013 6.289 6.294 6.251 6.254 131,771 -0.03(-0.44%)
May 08, 2013 6.272 6.287 6.256 6.282 143,958 +0.01(+0.20%)
May 07, 2013 6.277 6.277 6.241 6.269 232,603 +0.03(+0.53%)
May 06, 2013 6.241 6.251 6.219 6.236 129,851 +0.03(+0.45%)
May 03, 2013 6.188 6.224 6.188 6.209 112,356 +0.02(+0.33%)
May 02, 2013 6.234 6.256 6.188 6.188 127,633 +0.00(+0.00%)
May 01, 2013 6.193 6.209 6.161 6.188 170,923 +0.00(+0.04%)
Apr 30, 2013 6.183 6.191 6.161 6.186 107,465 +0.02(+0.25%)
Apr 29, 2013 6.163 6.186 6.156 6.171 65,489 +0.04(+0.62%)
Apr 26, 2013 6.171 6.140 6.128 6.133 102,276 -0.01(-0.12%)
Apr 25, 2013 6.133 6.148 6.109 6.140 172,648 +0.04(+0.66%)
Apr 24, 2013 6.085 6.109 6.063 6.100 119,699 +0.05(+0.79%)
Apr 23, 2013 6.093 6.100 6.037 6.052 335,851 -0.02(-0.33%)
Apr 22, 2013 6.105 6.108 6.050 6.072 161,620 +0.00(+0.00%)
Apr 19, 2013 6.120 6.130 6.070 6.072 131,747 -0.00(-0.04%)
Apr 18, 2013 6.080 6.093 6.037 6.075 145,204 -0.01(-0.12%)
Apr 17, 2013 6.052 6.090 6.044 6.083 230,830 +0.01(+0.15%)
Apr 16, 2013 6.093 6.093 6.062 6.074 190,119 -0.01(-0.15%)
Apr 15, 2013 6.120 6.120 6.052 6.083 229,767 -0.04(-0.62%)
Apr 12, 2013 6.098 6.123 6.083 6.120 222,289 +0.04(+0.66%)
Apr 11, 2013 6.090 6.105 6.075 6.080 221,718 -0.01(-0.08%)
Apr 10, 2013 5.994 6.098 5.979 6.085 595,487 +0.14(+2.29%)
Apr 09, 2013 5.994 5.994 5.929 5.949 416,126 +0.00(+0.04%)
Apr 08, 2013 5.936 5.967 5.931 5.946 119,779 +0.04(+0.68%)
Apr 05, 2013 5.962 6.025 5.891 5.906 355,802 -0.06(-0.93%)
Apr 04, 2013 6.037 6.057 5.893 5.962 330,897 -0.08(-1.25%)
Apr 03, 2013 6.070 6.070 5.992 6.037 215,160 -0.00(-0.04%)
Apr 02, 2013 6.030 6.047 6.009 6.040 135,278 +0.01(+0.17%)
Apr 01, 2013 6.027 6.030 5.989 6.030 172,275 +0.00(+0.04%)
Mar 28, 2013 6.014 6.027 5.989 6.027 104,866 +0.03(+0.55%)
Mar 27, 2013 5.989 6.019 5.964 5.994 90,585 +0.01(+0.21%)
Mar 26, 2013 5.891 5.989 5.891 5.982 243,592 +0.09(+1.54%)
Mar 25, 2013 5.780 5.901 5.780 5.891 263,376 +0.11(+1.84%)
Mar 22, 2013 5.861 5.871 5.731 5.785 607,504 -0.08(-1.30%)
Mar 21, 2013 5.873 6.035 5.830 5.861 543,494 -0.02(-0.39%)
Mar 20, 2013 5.951 5.992 5.866 5.883 364,224 -0.06(-0.93%)
Mar 19, 2013 5.984 5.987 5.936 5.939 178,428 -0.05(-0.80%)
Mar 18, 2013 6.057 6.083 5.962 5.987 183,518 -0.05(-0.88%)
Mar 15, 2013 6.161 6.161 6.040 6.040 79,953 -0.11(-1.84%)
Mar 14, 2013 6.188 6.188 6.123 6.153 103,105 -0.05(-0.77%)
Mar 13, 2013 6.181 6.221 6.168 6.201 146,576 +0.01(+0.20%)
Mar 12, 2013 6.176 6.190 6.166 6.188 75,498 +0.00(+0.04%)
Mar 11, 2013 6.188 6.188 6.155 6.186 64,410 -0.02(-0.24%)
Mar 08, 2013 6.259 6.259 6.149 6.201 236,400 -0.02(-0.32%)
Mar 07, 2013 6.239 6.239 6.201 6.221 78,949 -0.00(-0.02%)
Mar 06, 2013 6.264 6.264 6.216 6.223 69,999 -0.01(-0.14%)
Mar 05, 2013 6.231 6.249 6.211 6.231 153,590 +0.01(+0.12%)
Mar 04, 2013 6.224 6.231 6.196 6.224 77,013 -0.01(-0.08%)
Mar 01, 2013 6.216 6.251 6.209 6.229 86,229 -0.01(-0.20%)
Feb 28, 2013 6.234 6.277 6.191 6.241 108,802 +0.03(+0.53%)
Feb 27, 2013 6.221 6.241 6.209 6.209 89,609 +0.00(+0.04%)
Feb 26, 2013 6.191 6.206 6.138 6.206 95,603 -0.02(-0.32%)
Feb 22, 2013 6.234 6.236 6.209 6.226 75,164 -0.02(-0.28%)
Feb 21, 2013 6.216 6.244 6.188 6.244 61,442 +0.03(+0.45%)
Feb 20, 2013 6.191 6.244 6.191 6.216 88,125 +0.01(+0.15%)
Feb 19, 2013 6.244 6.246 6.206 6.206 96,035 -0.03(-0.54%)
Feb 15, 2013 6.239 6.244 6.219 6.240 60,093 +0.02(+0.30%)
Feb 14, 2013 6.206 6.241 6.206 6.221 71,320 -0.01(-0.20%)
Feb 13, 2013 6.234 6.234 6.221 6.234 98,983 -0.03(-0.40%)
Feb 12, 2013 6.231 6.287 6.231 6.259 91,925 +0.01(+0.20%)
Feb 11, 2013 6.257 6.261 6.246 6.246 54,448 -0.01(-0.16%)
Feb 08, 2013 6.239 6.261 6.239 6.256 55,142 +0.03(+0.45%)
Feb 07, 2013 6.201 6.236 6.201 6.229 115,962 +0.01(+0.20%)
Feb 06, 2013 6.239 6.254 6.204 6.216 99,511 -0.01(-0.20%)
Feb 04, 2013 6.269 6.269 6.211 6.229 70,864 -0.02(-0.24%)
Feb 01, 2013 6.219 6.256 6.219 6.244 84,951 +0.04(+0.57%)
Jan 31, 2013 6.277 6.277 6.201 6.209 105,084 -0.04(-0.69%)
Jan 30, 2013 6.251 6.261 6.236 6.251 49,144 -0.01(-0.12%)
Jan 29, 2013 6.234 6.284 6.193 6.259 149,599 +0.04(+0.65%)
Jan 28, 2013 6.254 6.256 6.211 6.219 73,693 -0.04(-0.56%)
Jan 25, 2013 6.287 6.289 6.231 6.254 62,970 -0.02(-0.36%)
Jan 24, 2013 6.229 6.282 6.214 6.277 206,944 +0.04(+0.65%)
Jan 23, 2013 6.224 6.239 6.198 6.236 168,784 +0.04(+0.61%)
Jan 22, 2013 6.236 6.239 6.178 6.198 170,375 -0.02(-0.28%)
Jan 18, 2013 6.267 6.269 6.196 6.216 292,864 -0.03(-0.40%)
Jan 17, 2013 6.261 6.297 6.239 6.241 101,728 -0.02(-0.28%)
Jan 16, 2013 6.267 6.273 6.227 6.259 51,516 -0.04(-0.64%)
Jan 15, 2013 6.292 6.322 6.251 6.299 144,688 +0.01(+0.12%)
Jan 14, 2013 6.294 6.299 6.258 6.292 115,268 +0.01(+0.12%)
Jan 11, 2013 6.294 6.294 6.259 6.284 42,317 +0.03(+0.48%)
Jan 10, 2013 6.269 6.302 6.248 6.254 100,391 -0.01(-0.08%)
Jan 09, 2013 6.289 6.289 6.239 6.259 149,262 -0.03(-0.44%)
Jan 08, 2013 6.289 6.289 6.229 6.287 109,908 -0.01(-0.12%)
Jan 07, 2013 6.322 6.322 6.244 6.294 88,430 -0.03(-0.52%)
Jan 04, 2013 6.256 6.330 6.256 6.327 158,871 +0.08(+1.21%)
Jan 03, 2013 6.231 6.251 6.186 6.251 80,877 +0.02(+0.24%)
Jan 02, 2013 6.246 6.262 6.181 6.236 68,496 +0.06(+0.90%)
Dec 31, 2012 6.302 6.302 6.171 6.181 135,722 -0.08(-1.29%)
Dec 28, 2012 6.261 6.277 6.261 6.261 78,755 +0.00(+0.00%)
Dec 27, 2012 6.264 6.269 6.261 6.261 115,601 +0.00(+0.00%)
Dec 26, 2012 6.299 6.302 6.261 6.261 296,740 -0.03(-0.40%)
Dec 24, 2012 6.264 6.299 6.264 6.287 29,951 +0.01(+0.20%)
Dec 21, 2012 6.261 6.277 6.261 6.274 85,888 +0.01(+0.20%)
Dec 20, 2012 6.277 6.277 6.261 6.261 127,205 -0.01(-0.20%)
Dec 19, 2012 6.261 6.289 6.261 6.274 119,338 -0.03(-0.44%)
Dec 18, 2012 6.302 6.317 6.299 6.302 167,253 +0.00(+0.00%)
Dec 17, 2012 6.317 6.324 6.302 6.302 72,828 +0.00(+0.00%)
Dec 14, 2012 6.304 6.309 6.294 6.302 127,503 -0.01(-0.08%)
Dec 13, 2012 6.304 6.317 6.304 6.307 134,417 +0.00(+0.03%)
Dec 12, 2012 6.299 6.330 6.297 6.305 264,439 +0.00(+0.02%)
Dec 11, 2012 6.299 6.304 6.241 6.304 284,303 -0.00(-0.07%)
Dec 10, 2012 6.277 6.314 6.254 6.308 140,554 +0.01(+0.10%)
Dec 07, 2012 6.302 6.312 6.282 6.302 179,313 +0.05(+0.81%)
Dec 06, 2012 6.251 6.252 6.216 6.251 135,238 +0.04(+0.61%)
Dec 05, 2012 6.201 6.224 6.178 6.214 489,252 -0.09(-1.40%)
Dec 04, 2012 6.314 6.316 6.299 6.302 131,351 +0.00(+0.00%)
Nov 30, 2012 6.302 6.302 6.289 6.302 54,853 +0.00(+0.00%)
Nov 29, 2012 6.302 6.302 6.299 6.302 17,915 +0.00(+0.00%)
Nov 28, 2012 6.297 6.302 6.289 6.302 138,361 +0.00(+0.04%)
Nov 27, 2012 6.292 6.302 6.282 6.299 223,348 +0.01(+0.12%)
Nov 26, 2012 6.302 6.302 6.289 6.292 138,797 -0.01(-0.16%)
Nov 23, 2012 6.322 6.322 6.065 6.302 319,356 -0.00(-0.04%)
Nov 21, 2012 6.302 6.314 6.302 6.304 73,538 +0.00(+0.04%)
Nov 20, 2012 6.309 6.309 6.302 6.302 91,005 +0.00(+0.00%)
Nov 19, 2012 6.307 6.307 6.302 6.302 26,579 -0.00(-0.04%)
Nov 16, 2012 6.302 6.304 6.302 6.304 24,199 +0.00(+0.04%)
Nov 15, 2012 6.309 6.309 6.302 6.302 38,877 +0.00(+0.00%)
Nov 14, 2012 6.303 6.309 6.302 6.302 103,196 +0.00(+0.00%)
Nov 13, 2012 6.307 6.307 6.302 6.302 19,042 +0.00(+0.00%)
Nov 12, 2012 6.272 6.304 6.272 6.302 21,977 +0.00(+0.00%)
Nov 09, 2012 6.304 6.307 6.302 6.302 39,591 -0.01(-0.08%)
Nov 08, 2012 6.302 6.307 6.302 6.307 28,460 +0.00(+0.04%)
Nov 07, 2012 6.302 6.304 6.299 6.304 60,446 +0.00(+0.04%)
Nov 06, 2012 6.292 6.302 6.289 6.302 141,364 +0.00(+0.00%)
Nov 05, 2012 6.292 6.302 6.292 6.302 94,536 +0.01(+0.12%)
Nov 02, 2012 6.289 6.297 6.284 6.294 169,149 +0.01(+0.08%)
Nov 01, 2012 6.289 6.297 6.282 6.289 173,128 -0.01(-0.20%)
Oct 31, 2012 6.289 6.302 6.274 6.302 506,219 +0.01(+0.08%)
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