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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 (%)
Sep 27, 2013 5.167 5.244 5.131 5.213 117,448 +0.07(+1.34%)
Sep 26, 2013 5.167 5.192 5.128 5.144 96,175 +0.00(+0.05%)
Sep 25, 2013 5.141 5.154 5.118 5.141 144,223 +0.00(+0.05%)
Sep 24, 2013 5.093 5.151 5.090 5.139 350,110 +0.02(+0.40%)
Sep 23, 2013 5.087 5.134 5.062 5.118 136,857 +0.06(+1.16%)
Sep 20, 2013 5.080 5.161 4.995 5.059 153,824 -0.06(-1.15%)
Sep 19, 2013 5.110 5.192 5.080 5.118 143,840 +0.06(+1.27%)
Sep 18, 2013 4.926 5.073 4.883 5.054 228,492 +0.14(+2.76%)
Sep 17, 2013 4.934 4.944 4.911 4.919 170,530 -0.01(-0.16%)
Sep 16, 2013 4.942 4.996 4.921 4.926 157,462 -0.02(-0.31%)
Sep 13, 2013 4.901 4.959 4.901 4.942 144,462 +0.04(+0.84%)
Sep 12, 2013 4.985 4.993 4.901 4.901 181,612 -0.06(-1.13%)
Sep 11, 2013 5.018 5.018 4.903 4.957 179,071 -0.04(-0.81%)
Sep 10, 2013 4.964 5.020 4.954 4.997 134,782 +0.04(+0.87%)
Sep 09, 2013 4.878 4.997 4.878 4.954 184,576 +0.10(+1.99%)
Sep 06, 2013 4.919 4.949 4.853 4.858 229,522 -0.08(-1.65%)
Sep 05, 2013 4.896 4.969 4.891 4.939 87,533 +0.03(+0.52%)
Sep 04, 2013 4.898 4.924 4.896 4.913 55,260 +0.01(+0.21%)
Sep 03, 2013 4.990 4.992 4.888 4.903 107,759 -0.02(-0.31%)
Aug 30, 2013 4.990 5.071 4.919 4.919 195,859 +0.00(+0.05%)
Aug 29, 2013 4.995 5.015 4.898 4.916 266,927 -0.07(-1.48%)
Aug 28, 2013 5.099 5.104 4.952 4.990 258,275 -0.07(-1.36%)
Aug 27, 2013 5.104 5.139 5.038 5.058 261,520 -0.07(-1.39%)
Aug 26, 2013 5.208 5.244 5.105 5.129 135,653 -0.06(-1.22%)
Aug 23, 2013 5.150 5.193 5.094 5.193 171,368 +0.10(+1.94%)
Aug 22, 2013 5.129 5.179 5.091 5.094 340,023 +0.01(+0.20%)
Aug 21, 2013 4.847 5.172 4.813 5.084 795,800 +0.29(+6.09%)
Aug 20, 2013 4.888 4.949 4.779 4.792 242,821 -0.10(-2.13%)
Aug 19, 2013 5.040 5.040 4.896 4.896 222,162 -0.15(-3.07%)
Aug 16, 2013 5.104 5.104 5.051 5.051 76,348 -0.06(-1.14%)
Aug 15, 2013 5.218 5.228 5.073 5.109 157,797 -0.11(-2.04%)
Aug 14, 2013 5.107 5.223 5.094 5.215 110,380 +0.09(+1.77%)
Aug 13, 2013 5.125 5.158 5.069 5.125 154,812 +0.00(+0.00%)
Aug 12, 2013 5.135 5.154 5.112 5.125 139,011 -0.00(-0.03%)
Aug 09, 2013 5.021 5.129 5.021 5.126 124,575 +0.09(+1.89%)
Aug 08, 2013 5.064 5.115 5.006 5.031 330,778 -0.04(-0.80%)
Aug 07, 2013 5.231 5.392 5.072 5.072 198,280 -0.12(-2.28%)
Aug 06, 2013 5.273 5.296 5.185 5.190 183,276 -0.08(-1.58%)
Aug 05, 2013 5.271 5.339 5.271 5.273 126,757 -0.02(-0.38%)
Aug 02, 2013 5.359 5.392 5.294 5.294 114,744 -0.03(-0.62%)
Aug 01, 2013 5.483 5.543 5.319 5.326 225,625 -0.12(-2.18%)
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%)
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