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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 (%)
Jun 28, 2013 5.367 5.400 5.348 5.360 255,503 +0.25(+4.99%)
Jun 26, 2013 5.063 5.221 5.027 5.105 294,516 +0.11(+2.12%)
Jun 25, 2013 4.979 5.061 4.914 5.000 549,782 +0.05(+0.97%)
Jun 24, 2013 5.287 5.287 4.848 4.952 768,308 -0.34(-6.38%)
Jun 21, 2013 5.458 5.539 5.282 5.289 458,136 -0.12(-2.19%)
Jun 20, 2013 5.783 5.783 5.403 5.408 538,563 -0.39(-6.74%)
Jun 19, 2013 5.869 5.872 5.798 5.798 402,920 -0.08(-1.37%)
Jun 18, 2013 5.907 5.952 5.879 5.879 229,605 +0.00(+0.00%)
Jun 17, 2013 6.103 6.108 5.879 5.879 582,350 -0.12(-2.06%)
Jun 14, 2013 5.947 6.063 5.843 6.002 868,347 +0.18(+3.03%)
Jun 13, 2013 5.924 5.929 5.819 5.826 382,245 -0.15(-2.45%)
Jun 12, 2013 6.015 6.091 5.962 5.972 458,168 -0.06(-1.00%)
Jun 11, 2013 5.985 6.048 5.982 6.033 327,089 +0.05(+0.80%)
Jun 10, 2013 6.078 6.091 5.985 5.985 415,889 -0.07(-1.17%)
Jun 07, 2013 6.093 6.096 6.048 6.055 440,925 -0.04(-0.62%)
Jun 06, 2013 6.118 6.128 6.073 6.093 444,271 +0.01(+0.12%)
Jun 05, 2013 6.028 6.123 6.025 6.086 973,933 +0.07(+1.22%)
Jun 04, 2013 5.992 6.020 5.982 6.013 186,259 +0.03(+0.51%)
Jun 03, 2013 6.035 6.035 5.982 5.982 315,025 -0.05(-0.88%)
May 31, 2013 6.068 6.103 6.023 6.035 242,392 -0.08(-1.28%)
May 30, 2013 6.118 6.123 6.088 6.113 195,251 -0.01(-0.16%)
May 29, 2013 6.171 6.171 6.073 6.123 301,068 -0.04(-0.61%)
May 28, 2013 6.161 6.212 6.144 6.161 150,095 -0.00(-0.07%)
May 24, 2013 6.151 6.166 6.135 6.166 78,486 +0.02(+0.28%)
May 23, 2013 6.123 6.171 6.098 6.149 155,115 -0.01(-0.08%)
May 22, 2013 6.186 6.202 6.123 6.154 167,108 -0.03(-0.53%)
May 21, 2013 6.154 6.202 6.133 6.186 166,945 +0.01(+0.08%)
May 20, 2013 6.202 6.243 6.176 6.181 186,799 -0.02(-0.33%)
May 17, 2013 6.174 6.214 6.174 6.202 38,386 +0.07(+1.07%)
May 16, 2013 6.209 6.214 6.123 6.136 100,471 -0.07(-1.14%)
May 15, 2013 6.164 6.215 6.164 6.207 106,931 -0.03(-0.48%)
May 13, 2013 6.257 6.267 6.214 6.237 186,402 -0.06(-0.96%)
May 10, 2013 6.277 6.297 6.257 6.297 135,793 +0.05(+0.73%)
May 09, 2013 6.287 6.292 6.249 6.252 131,813 -0.03(-0.44%)
May 08, 2013 6.270 6.285 6.254 6.280 144,004 +0.01(+0.20%)
May 07, 2013 6.275 6.275 6.239 6.267 232,677 +0.03(+0.53%)
May 06, 2013 6.239 6.249 6.217 6.234 129,892 +0.03(+0.45%)
May 03, 2013 6.186 6.222 6.186 6.207 112,392 +0.02(+0.33%)
May 02, 2013 6.232 6.254 6.186 6.186 127,674 +0.00(+0.00%)
May 01, 2013 6.191 6.207 6.159 6.186 170,977 +0.00(+0.04%)
Apr 30, 2013 6.181 6.189 6.159 6.184 107,499 +0.02(+0.25%)
Apr 29, 2013 6.161 6.184 6.154 6.169 65,509 +0.04(+0.62%)
Apr 26, 2013 6.169 6.139 6.126 6.131 102,308 -0.01(-0.12%)
Apr 25, 2013 6.131 6.146 6.107 6.139 172,703 +0.04(+0.66%)
Apr 24, 2013 6.083 6.107 6.061 6.098 119,737 +0.05(+0.79%)
Apr 23, 2013 6.091 6.098 6.035 6.050 335,958 -0.02(-0.33%)
Apr 22, 2013 6.103 6.106 6.048 6.071 161,671 +0.00(+0.00%)
Apr 19, 2013 6.118 6.128 6.068 6.071 131,789 -0.00(-0.04%)
Apr 18, 2013 6.078 6.091 6.035 6.073 145,250 -0.01(-0.12%)
Apr 17, 2013 6.050 6.088 6.042 6.081 230,903 +0.01(+0.15%)
Apr 16, 2013 6.091 6.091 6.060 6.072 190,180 -0.01(-0.15%)
Apr 15, 2013 6.118 6.118 6.050 6.081 229,840 -0.04(-0.62%)
Apr 12, 2013 6.096 6.121 6.081 6.118 222,359 +0.04(+0.66%)
Apr 11, 2013 6.088 6.103 6.073 6.078 221,788 -0.01(-0.08%)
Apr 10, 2013 5.992 6.096 5.977 6.083 595,676 +0.14(+2.29%)
Apr 09, 2013 5.992 5.992 5.927 5.947 416,258 +0.00(+0.04%)
Apr 08, 2013 5.934 5.965 5.929 5.945 119,817 +0.04(+0.68%)
Apr 05, 2013 5.960 6.023 5.889 5.904 355,915 -0.06(-0.93%)
Apr 04, 2013 6.035 6.055 5.892 5.960 331,001 -0.08(-1.25%)
Apr 03, 2013 6.068 6.068 5.990 6.035 215,228 -0.00(-0.04%)
Apr 02, 2013 6.028 6.045 6.008 6.038 135,321 +0.01(+0.17%)
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