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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, 2020 5.050 5.050 4.943 5.018 102,039 -0.01(-0.25%)
Aug 28, 2020 4.993 5.031 4.962 5.031 65,744 +0.08(+1.66%)
Aug 27, 2020 4.993 4.999 4.930 4.949 58,910 +0.01(+0.13%)
Aug 26, 2020 4.961 4.968 4.930 4.943 64,179 +0.04(+0.77%)
Aug 25, 2020 4.911 4.924 4.879 4.905 24,442 +0.00(+0.00%)
Aug 24, 2020 4.898 5.031 4.879 4.905 46,034 +0.04(+0.78%)
Aug 21, 2020 4.924 4.943 4.846 4.867 88,240 -0.08(-1.66%)
Aug 20, 2020 4.924 4.949 4.911 4.949 37,750 +0.01(+0.21%)
Aug 19, 2020 4.987 5.012 4.898 4.939 48,947 -0.05(-1.09%)
Aug 18, 2020 5.025 5.056 4.961 4.993 82,688 -0.02(-0.38%)
Aug 17, 2020 5.043 5.043 4.999 5.012 38,540 -0.01(-0.25%)
Aug 14, 2020 5.050 5.050 5.022 5.025 27,882 +0.01(+0.25%)
Aug 13, 2020 5.037 5.049 5.009 5.012 60,430 -0.03(-0.50%)
Aug 12, 2020 5.056 5.056 5.006 5.037 53,842 +0.04(+0.75%)
Aug 11, 2020 5.031 5.074 4.987 4.999 67,412 -0.01(-0.12%)
Aug 10, 2020 4.968 5.006 4.962 5.006 29,763 +0.04(+0.75%)
Aug 07, 2020 5.018 5.024 4.962 4.968 53,605 -0.04(-0.75%)
Aug 06, 2020 5.012 5.024 4.987 5.006 50,282 -0.01(-0.12%)
Aug 05, 2020 4.993 5.018 4.981 5.012 69,121 +0.05(+1.01%)
Aug 04, 2020 4.918 4.968 4.918 4.962 51,714 +0.02(+0.51%)
Aug 03, 2020 4.874 4.949 4.874 4.937 64,239 +0.07(+1.53%)
Jul 31, 2020 4.849 4.874 4.843 4.863 65,127 +0.02(+0.46%)
Jul 30, 2020 4.862 4.866 4.824 4.840 34,546 -0.02(-0.45%)
Jul 29, 2020 4.831 4.874 4.814 4.862 47,069 +0.04(+0.78%)
Jul 28, 2020 4.818 4.831 4.743 4.824 57,566 +0.00(+0.06%)
Jul 27, 2020 4.831 4.837 4.799 4.822 25,290 +0.01(+0.20%)
Jul 24, 2020 4.762 4.824 4.721 4.812 44,484 +0.06(+1.32%)
Jul 23, 2020 4.749 4.756 4.712 4.749 14,601 +0.00(+0.00%)
Jul 22, 2020 4.712 4.749 4.712 4.749 19,746 +0.03(+0.66%)
Jul 21, 2020 4.681 4.737 4.681 4.718 75,563 +0.04(+0.80%)
Jul 20, 2020 4.668 4.724 4.662 4.681 76,978 -0.05(-1.06%)
Jul 17, 2020 4.774 4.774 4.706 4.731 23,682 +0.01(+0.13%)
Jul 16, 2020 4.706 4.737 4.700 4.724 32,311 +0.02(+0.39%)
Jul 15, 2020 4.687 4.718 4.680 4.706 37,820 +0.02(+0.40%)
Jul 14, 2020 4.687 4.712 4.660 4.687 56,277 +0.00(+0.00%)
Jul 13, 2020 4.681 4.749 4.675 4.687 68,534 +0.02(+0.40%)
Jul 10, 2020 4.576 4.669 4.576 4.669 79,076 +0.07(+1.48%)
Jul 09, 2020 4.669 4.697 4.576 4.601 73,922 -0.06(-1.20%)
Jul 08, 2020 4.644 4.713 4.632 4.656 44,802 +0.01(+0.27%)
Jul 07, 2020 4.755 4.755 4.601 4.644 99,143 -0.09(-1.83%)
Jul 06, 2020 4.724 4.755 4.656 4.731 93,617 +0.04(+0.92%)
Jul 02, 2020 4.694 4.722 4.681 4.687 69,374 +0.01(+0.13%)
Jul 01, 2020 4.694 4.724 4.675 4.681 49,014 -0.04(-0.92%)
Jun 30, 2020 4.700 4.724 4.656 4.724 41,451 +0.03(+0.73%)
Jun 29, 2020 4.626 4.706 4.601 4.690 83,213 +0.06(+1.34%)
Jun 26, 2020 4.762 4.762 4.616 4.629 80,046 -0.16(-3.29%)
Jun 25, 2020 4.737 4.786 4.684 4.786 30,382 +0.05(+1.04%)
Jun 24, 2020 4.749 4.749 4.613 4.737 60,400 +0.00(+0.00%)
Jun 23, 2020 4.687 4.799 4.687 4.737 43,322 +0.00(+0.00%)
Jun 22, 2020 4.743 4.743 4.599 4.737 63,581 +0.06(+1.19%)
Jun 19, 2020 4.663 4.731 4.663 4.681 37,355 +0.02(+0.53%)
Jun 18, 2020 4.619 4.687 4.595 4.656 32,824 +0.01(+0.27%)
Jun 17, 2020 4.823 4.823 4.545 4.644 56,995 -0.07(-1.57%)
Jun 16, 2020 4.737 4.823 4.700 4.718 55,007 +0.05(+1.06%)
Jun 15, 2020 4.514 4.712 4.434 4.669 61,712 +0.00(+0.00%)
Jun 12, 2020 4.595 4.799 4.595 4.669 64,361 +0.15(+3.21%)
Jun 11, 2020 4.790 4.790 4.435 4.524 123,433 -0.40(-8.14%)
Jun 10, 2020 4.918 4.949 4.847 4.924 47,696 +0.01(+0.12%)
Jun 09, 2020 4.936 4.961 4.832 4.918 61,604 -0.07(-1.47%)
Jun 08, 2020 4.979 5.077 4.939 4.991 100,348 +0.01(+0.25%)
Jun 05, 2020 4.985 5.051 4.936 4.979 65,391 +0.09(+1.75%)
Jun 04, 2020 4.826 4.949 4.826 4.894 39,730 +0.06(+1.14%)
Jun 03, 2020 4.759 4.906 4.759 4.839 56,627 +0.12(+2.46%)
Jun 02, 2020 4.539 4.759 4.521 4.722 120,273 +0.22(+4.89%)
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