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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 (%)
Jun 30, 2014 5.578 5.624 5.495 5.539 150,636 -0.06(-1.13%)
Jun 27, 2014 5.564 5.696 5.540 5.603 79,660 +0.03(+0.49%)
Jun 26, 2014 5.619 5.635 5.539 5.575 91,430 -0.00(-0.05%)
Jun 25, 2014 5.512 5.594 5.492 5.578 101,609 +0.08(+1.45%)
Jun 24, 2014 5.487 5.506 5.449 5.498 46,959 +0.04(+0.70%)
Jun 23, 2014 5.479 5.498 5.429 5.460 68,334 -0.00(-0.04%)
Jun 20, 2014 5.394 5.479 5.390 5.462 105,955 +0.07(+1.21%)
Jun 19, 2014 5.385 5.427 5.374 5.396 106,897 +0.01(+0.15%)
Jun 18, 2014 5.388 5.427 5.380 5.388 62,791 -0.02(-0.41%)
Jun 17, 2014 5.424 5.438 5.356 5.410 63,268 +0.01(+0.15%)
Jun 16, 2014 5.468 5.495 5.396 5.402 119,373 -0.08(-1.41%)
Jun 13, 2014 5.517 5.564 5.479 5.479 108,302 -0.04(-0.79%)
Jun 12, 2014 5.468 5.531 5.439 5.523 140,271 +0.06(+1.01%)
Jun 11, 2014 5.391 5.519 5.391 5.468 283,956 +0.08(+1.42%)
Jun 10, 2014 5.413 5.454 5.388 5.391 217,178 +0.00(+0.05%)
Jun 06, 2014 5.348 5.402 5.348 5.388 107,658 +0.04(+0.77%)
Jun 05, 2014 5.320 5.353 5.320 5.348 55,985 +0.02(+0.36%)
Jun 04, 2014 5.315 5.353 5.315 5.328 143,199 -0.01(-0.21%)
Jun 03, 2014 5.339 5.372 5.315 5.339 157,904 -0.04(-0.66%)
Jun 02, 2014 5.440 5.440 5.369 5.375 131,090 -0.07(-1.20%)
May 30, 2014 5.440 5.454 5.432 5.440 142,619 +0.01(+0.20%)
May 29, 2014 5.427 5.454 5.416 5.429 157,456 +0.02(+0.30%)
May 28, 2014 5.329 5.418 5.323 5.413 174,923 +0.08(+1.52%)
May 27, 2014 5.309 5.350 5.309 5.332 79,773 +0.01(+0.11%)
May 23, 2014 5.315 5.326 5.326 5.326 50,238 -0.01(-0.25%)
May 22, 2014 5.296 5.339 5.289 5.339 72,102 +0.04(+0.82%)
May 21, 2014 5.309 5.309 5.146 5.296 150,181 -0.01(-0.15%)
May 20, 2014 5.326 5.345 5.290 5.304 173,881 -0.02(-0.36%)
May 19, 2014 5.315 5.348 5.315 5.323 135,377 +0.00(+0.00%)
May 16, 2014 5.331 5.353 5.323 5.323 136,114 -0.01(-0.15%)
May 15, 2014 5.326 5.391 5.323 5.331 175,994 -0.01(-0.26%)
May 14, 2014 5.329 5.378 5.307 5.345 174,468 +0.02(+0.47%)
May 13, 2014 5.269 5.325 5.269 5.320 180,420 +0.05(+1.03%)
May 12, 2014 5.342 5.358 5.252 5.266 203,949 -0.07(-1.37%)
May 09, 2014 5.315 5.398 5.298 5.339 124,659 +0.04(+0.71%)
May 08, 2014 5.285 5.304 5.279 5.301 125,092 +0.00(+0.05%)
May 07, 2014 5.247 5.312 5.247 5.298 239,522 +0.05(+0.88%)
May 06, 2014 5.193 5.315 5.193 5.252 600,778 +0.03(+0.57%)
May 05, 2014 5.168 5.282 5.168 5.223 746,805 +0.04(+0.84%)
May 02, 2014 5.185 5.193 5.168 5.179 52,176 +0.01(+0.10%)
May 01, 2014 5.150 5.206 5.150 5.174 69,748 -0.01(-0.10%)
Apr 30, 2014 5.117 5.179 5.117 5.179 92,235 +0.05(+0.95%)
Apr 29, 2014 5.158 5.177 5.120 5.131 130,450 -0.04(-0.78%)
Apr 28, 2014 5.163 5.182 5.160 5.171 44,371 -0.01(-0.16%)
Apr 25, 2014 5.141 5.190 5.141 5.179 95,768 +0.03(+0.58%)
Apr 24, 2014 5.147 5.155 5.139 5.150 57,076 +0.01(+0.21%)
Apr 23, 2014 5.133 5.139 5.104 5.139 86,710 +0.02(+0.37%)
Apr 22, 2014 5.079 5.131 5.079 5.120 79,984 +0.02(+0.43%)
Apr 21, 2014 5.033 5.104 5.033 5.098 88,081 +0.06(+1.29%)
Apr 17, 2014 5.041 5.033 5.033 5.033 127,863 -0.01(-0.21%)
Apr 16, 2014 5.020 5.044 4.987 5.044 154,733 +0.04(+0.76%)
Apr 15, 2014 5.022 5.022 4.982 5.006 87,176 -0.01(-0.16%)
Apr 14, 2014 5.058 5.058 5.003 5.014 105,502 -0.05(-0.91%)
Apr 11, 2014 5.009 5.087 4.985 5.060 76,241 +0.02(+0.43%)
Apr 10, 2014 5.101 5.155 5.036 5.039 171,381 -0.06(-1.21%)
Apr 09, 2014 5.060 5.101 5.060 5.101 146,221 +0.05(+1.06%)
Apr 08, 2014 5.033 5.060 5.028 5.047 112,896 +0.01(+0.27%)
Apr 07, 2014 4.999 5.033 4.985 5.033 81,080 +0.06(+1.13%)
Apr 04, 2014 4.974 5.007 4.974 4.977 107,256 +0.01(+0.16%)
Apr 03, 2014 4.985 5.007 4.969 4.969 34,773 -0.01(-0.27%)
Apr 02, 2014 5.004 5.009 4.966 4.982 120,685 -0.04(-0.80%)
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