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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 (%)
Jul 31, 2013 5.523 5.566 5.435 5.445 253,788 -0.08(-1.37%)
Jul 30, 2013 5.556 5.586 5.508 5.520 60,780 -0.01(-0.14%)
Jul 29, 2013 5.523 5.586 5.508 5.528 78,370 -0.03(-0.54%)
Jul 26, 2013 5.420 5.561 5.420 5.558 141,479 +0.13(+2.37%)
Jul 25, 2013 5.478 5.543 5.427 5.430 125,563 -0.08(-1.46%)
Jul 24, 2013 5.538 5.563 5.508 5.510 97,963 +0.02(+0.28%)
Jul 23, 2013 5.543 5.593 5.495 5.495 74,835 -0.01(-0.14%)
Jul 22, 2013 5.450 5.548 5.450 5.503 96,555 +0.02(+0.41%)
Jul 19, 2013 5.394 5.513 5.394 5.480 162,631 +0.11(+2.07%)
Jul 18, 2013 5.425 5.545 5.369 5.369 260,873 -0.06(-1.17%)
Jul 17, 2013 5.362 5.449 5.334 5.433 138,285 +0.13(+2.38%)
Jul 16, 2013 5.379 5.394 5.294 5.306 303,154 -0.10(-1.86%)
Jul 15, 2013 5.490 5.500 5.319 5.407 145,013 -0.03(-0.51%)
Jul 12, 2013 5.483 5.548 5.435 5.435 214,660 -0.02(-0.32%)
Jul 11, 2013 5.470 5.646 5.407 5.452 464,120 +0.14(+2.61%)
Jul 10, 2013 5.084 5.442 5.059 5.314 807,458 +0.28(+5.51%)
Jul 09, 2013 5.104 5.125 5.034 5.036 295,621 -0.06(-1.14%)
Jul 08, 2013 5.306 5.311 5.089 5.094 168,039 -0.17(-3.21%)
Jul 05, 2013 5.331 5.336 5.209 5.263 233,099 -0.04(-0.67%)
Jul 03, 2013 5.394 5.394 5.299 5.299 169,907 -0.08(-1.45%)
Jul 02, 2013 5.394 5.513 5.362 5.377 325,755 +0.02(+0.28%)
Jul 01, 2013 5.455 5.475 5.359 5.362 209,249 +0.00(+0.00%)
Jun 28, 2013 5.369 5.402 5.350 5.362 255,422 +0.25(+4.99%)
Jun 26, 2013 5.064 5.223 5.029 5.107 294,423 +0.11(+2.12%)
Jun 25, 2013 4.981 5.062 4.915 5.001 549,608 +0.05(+0.97%)
Jun 24, 2013 5.288 5.288 4.850 4.953 768,065 -0.34(-6.38%)
Jun 21, 2013 5.460 5.541 5.284 5.291 457,991 -0.12(-2.19%)
Jun 20, 2013 5.785 5.785 5.404 5.409 538,392 -0.39(-6.74%)
Jun 19, 2013 5.871 5.873 5.800 5.800 402,793 -0.08(-1.37%)
Jun 18, 2013 5.909 5.954 5.881 5.881 229,533 +0.00(+0.00%)
Jun 17, 2013 6.105 6.110 5.881 5.881 582,166 -0.12(-2.06%)
Jun 14, 2013 5.949 6.065 5.845 6.004 868,072 +0.18(+3.03%)
Jun 13, 2013 5.926 5.931 5.820 5.828 382,124 -0.15(-2.45%)
Jun 12, 2013 6.017 6.093 5.964 5.974 458,023 -0.06(-1.00%)
Jun 11, 2013 5.987 6.050 5.984 6.035 326,985 +0.05(+0.80%)
Jun 10, 2013 6.080 6.093 5.987 5.987 415,757 -0.07(-1.17%)
Jun 07, 2013 6.095 6.098 6.050 6.057 440,786 -0.04(-0.62%)
Jun 06, 2013 6.120 6.130 6.075 6.095 444,130 +0.01(+0.12%)
Jun 05, 2013 6.030 6.125 6.027 6.088 973,625 +0.07(+1.22%)
Jun 04, 2013 5.994 6.022 5.984 6.014 186,200 +0.03(+0.51%)
Jun 03, 2013 6.037 6.037 5.984 5.984 314,925 -0.05(-0.88%)
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%)
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