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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 (%)
Aug 31, 2016 5.475 5.500 5.427 5.442 151,252 +0.00(+0.07%)
Aug 30, 2016 5.468 5.468 5.424 5.438 76,578 +0.00(+0.07%)
Aug 29, 2016 5.446 5.446 5.402 5.435 226,143 +0.03(+0.61%)
Aug 26, 2016 5.519 5.519 5.376 5.402 365,056 -0.04(-0.67%)
Aug 25, 2016 5.504 5.504 5.420 5.438 278,280 -0.04(-0.73%)
Aug 24, 2016 5.650 5.650 5.449 5.478 440,619 -0.14(-2.53%)
Aug 23, 2016 5.664 5.675 5.613 5.621 196,443 -0.03(-0.52%)
Aug 22, 2016 5.653 5.664 5.624 5.650 131,285 -0.02(-0.32%)
Aug 19, 2016 5.686 5.686 5.624 5.668 170,311 -0.00(-0.06%)
Aug 18, 2016 5.650 5.679 5.641 5.672 163,590 +0.03(+0.45%)
Aug 17, 2016 5.686 5.686 5.624 5.646 333,572 -0.03(-0.58%)
Aug 16, 2016 5.661 5.712 5.613 5.679 322,905 +0.08(+1.43%)
Aug 15, 2016 5.540 5.613 5.540 5.599 362,384 +0.06(+1.12%)
Aug 12, 2016 5.500 5.540 5.497 5.537 141,164 +0.04(+0.66%)
Aug 11, 2016 5.548 5.548 5.471 5.500 353,385 +0.01(+0.14%)
Aug 10, 2016 5.493 5.503 5.442 5.493 298,566 +0.02(+0.40%)
Aug 09, 2016 5.457 5.489 5.431 5.471 336,756 +0.05(+0.86%)
Aug 08, 2016 5.374 5.438 5.352 5.424 406,354 +0.10(+1.90%)
Aug 05, 2016 5.269 5.345 5.254 5.323 245,619 +0.11(+2.15%)
Aug 04, 2016 5.150 5.247 5.143 5.211 394,572 +0.08(+1.55%)
Aug 03, 2016 5.052 5.150 5.052 5.132 183,069 +0.06(+1.28%)
Aug 02, 2016 5.107 5.107 5.020 5.067 295,887 -0.05(-1.06%)
Aug 01, 2016 5.088 5.146 5.088 5.121 237,719 +0.01(+0.28%)
Jul 29, 2016 5.045 5.110 5.031 5.107 417,826 +0.08(+1.51%)
Jul 28, 2016 5.045 5.052 5.009 5.031 163,878 +0.03(+0.50%)
Jul 27, 2016 5.024 5.027 4.966 5.005 259,911 +0.01(+0.22%)
Jul 26, 2016 4.977 5.024 4.951 4.995 378,952 +0.03(+0.68%)
Jul 25, 2016 4.966 4.966 4.933 4.961 191,701 -0.00(-0.10%)
Jul 22, 2016 4.951 4.973 4.926 4.966 217,731 +0.04(+0.88%)
Jul 21, 2016 5.002 5.002 4.922 4.922 341,239 -0.07(-1.37%)
Jul 20, 2016 4.977 5.016 4.948 4.991 221,478 +0.02(+0.44%)
Jul 19, 2016 5.024 5.024 4.951 4.969 201,801 -0.04(-0.79%)
Jul 18, 2016 4.980 5.031 4.944 5.009 226,687 +0.04(+0.80%)
Jul 15, 2016 4.977 5.016 4.886 4.969 223,085 -0.02(-0.36%)
Jul 14, 2016 5.009 5.042 4.955 4.987 414,653 +0.07(+1.40%)
Jul 13, 2016 4.908 4.961 4.876 4.918 295,253 +0.00(+0.00%)
Jul 12, 2016 4.918 4.976 4.897 4.918 350,189 +0.05(+1.10%)
Jul 11, 2016 4.836 4.904 4.836 4.865 263,163 +0.03(+0.66%)
Jul 08, 2016 4.833 4.801 4.815 4.833 496,866 +0.03(+0.67%)
Jul 07, 2016 4.790 4.833 4.769 4.801 361,984 +0.04(+0.90%)
Jul 06, 2016 4.765 4.779 4.733 4.758 134,733 +0.01(+0.23%)
Jul 05, 2016 4.790 4.790 4.729 4.747 147,918 +0.00(+0.08%)
Jul 01, 2016 4.754 4.744 4.744 4.744 144,287 +0.03(+0.68%)
Jun 30, 2016 4.754 4.811 4.651 4.711 214,321 +0.00(+0.08%)
Jun 29, 2016 4.765 4.765 4.679 4.708 238,247 +0.07(+1.54%)
Jun 28, 2016 4.576 4.654 4.576 4.636 218,072 +0.11(+2.44%)
Jun 27, 2016 4.587 4.587 4.522 4.526 107,649 -0.05(-1.01%)
Jun 24, 2016 4.572 4.629 4.558 4.572 303,235 -0.14(-2.95%)
Jun 23, 2016 4.658 4.711 4.647 4.711 403,446 +0.07(+1.46%)
Jun 22, 2016 4.672 4.676 4.640 4.644 121,047 +0.00(+0.08%)
Jun 21, 2016 4.640 4.697 4.612 4.640 141,012 +0.00(+0.00%)
Jun 20, 2016 4.697 4.697 4.636 4.640 96,423 +0.02(+0.39%)
Jun 17, 2016 4.583 4.661 4.583 4.622 107,587 +0.02(+0.39%)
Jun 16, 2016 4.633 4.651 4.583 4.604 223,070 -0.02(-0.53%)
Jun 15, 2016 4.629 4.636 4.550 4.629 194,472 +0.04(+0.92%)
Jun 14, 2016 4.654 4.685 4.569 4.587 211,637 -0.07(-1.52%)
Jun 13, 2016 4.728 4.728 4.654 4.657 113,257 -0.07(-1.49%)
Jun 10, 2016 4.738 4.784 4.717 4.728 94,020 -0.04(-0.74%)
Jun 09, 2016 4.763 4.833 4.707 4.763 245,892 -0.00(-0.07%)
Jun 08, 2016 4.703 4.772 4.703 4.767 159,193 +0.09(+1.96%)
Jun 07, 2016 4.664 4.745 4.657 4.675 248,313 +0.03(+0.61%)
Jun 06, 2016 4.587 4.657 4.580 4.647 196,337 +0.07(+1.54%)
Jun 03, 2016 4.513 4.576 4.502 4.576 121,439 +0.09(+2.05%)
Jun 02, 2016 4.453 4.527 4.453 4.484 186,142 +0.01(+0.32%)
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