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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 (%)
Sep 30, 2014 5.227 5.249 5.156 5.184 549,432 -0.04(-0.75%)
Sep 29, 2014 5.198 5.243 5.182 5.224 312,140 -0.04(-0.80%)
Sep 26, 2014 5.271 5.302 5.238 5.266 195,318 +0.03(+0.54%)
Sep 25, 2014 5.243 5.243 5.190 5.238 172,661 +0.01(+0.11%)
Sep 24, 2014 5.201 5.232 5.170 5.232 190,271 +0.04(+0.70%)
Sep 23, 2014 5.083 5.196 5.080 5.196 240,807 +0.14(+2.78%)
Sep 22, 2014 5.246 5.297 4.976 5.055 297,859 -0.21(-3.90%)
Sep 19, 2014 5.246 5.264 5.204 5.260 241,689 -0.01(-0.27%)
Sep 18, 2014 5.288 5.288 5.229 5.274 170,018 -0.00(-0.05%)
Sep 17, 2014 5.246 5.280 5.210 5.277 121,189 +0.01(+0.27%)
Sep 16, 2014 5.224 5.303 5.224 5.263 109,949 +0.01(+0.16%)
Sep 15, 2014 5.314 5.316 5.235 5.255 228,745 -0.07(-1.27%)
Sep 12, 2014 5.412 5.412 5.302 5.322 230,029 -0.11(-1.97%)
Sep 11, 2014 5.429 5.437 5.401 5.429 82,174 +0.02(+0.45%)
Sep 10, 2014 5.412 5.434 5.405 5.405 178,682 -0.02(-0.39%)
Sep 09, 2014 5.473 5.473 5.412 5.426 138,825 -0.05(-0.87%)
Sep 08, 2014 5.529 5.532 5.451 5.473 99,321 -0.04(-0.66%)
Sep 05, 2014 5.534 5.534 5.498 5.509 55,891 -0.01(-0.15%)
Sep 04, 2014 5.537 5.548 5.498 5.518 82,587 -0.03(-0.45%)
Sep 03, 2014 5.532 5.548 5.523 5.543 68,280 +0.02(+0.30%)
Sep 02, 2014 5.537 5.537 5.507 5.526 78,296 +0.01(+0.25%)
Aug 29, 2014 5.465 5.512 5.512 5.512 97,148 +0.09(+1.65%)
Aug 28, 2014 5.456 5.467 5.412 5.423 211,737 -0.04(-0.82%)
Aug 27, 2014 5.431 5.467 5.431 5.467 94,101 +0.04(+0.67%)
Aug 26, 2014 5.442 5.442 5.414 5.431 71,696 +0.02(+0.36%)
Aug 25, 2014 5.417 5.437 5.412 5.412 127,648 -0.01(-0.10%)
Aug 22, 2014 5.412 5.425 5.403 5.417 81,726 +0.02(+0.31%)
Aug 21, 2014 5.428 5.445 5.384 5.401 137,911 -0.01(-0.26%)
Aug 20, 2014 5.392 5.431 5.389 5.414 109,767 +0.00(+0.00%)
Aug 19, 2014 5.412 5.437 5.387 5.414 83,659 +0.03(+0.61%)
Aug 18, 2014 5.398 5.423 5.382 5.382 74,969 -0.01(-0.14%)
Aug 15, 2014 5.398 5.437 5.384 5.389 60,361 +0.00(+0.05%)
Aug 14, 2014 5.395 5.423 5.373 5.387 55,292 +0.02(+0.32%)
Aug 13, 2014 5.386 5.394 5.347 5.370 61,868 +0.01(+0.26%)
Aug 12, 2014 5.364 5.408 5.356 5.356 18,899 -0.00(-0.05%)
Aug 11, 2014 5.306 5.358 5.306 5.358 70,806 +0.06(+1.15%)
Aug 08, 2014 5.231 5.303 5.215 5.298 80,663 +0.09(+1.81%)
Aug 07, 2014 5.267 5.287 5.184 5.203 115,015 -0.03(-0.58%)
Aug 06, 2014 5.253 5.303 5.234 5.234 37,227 +0.00(+0.05%)
Aug 05, 2014 5.295 5.295 5.231 5.231 108,258 -0.07(-1.36%)
Aug 04, 2014 5.364 5.381 5.281 5.303 97,253 -0.06(-1.14%)
Aug 01, 2014 5.342 5.408 5.336 5.364 144,142 +0.02(+0.47%)
Jul 31, 2014 5.414 5.414 5.325 5.339 192,159 -0.08(-1.53%)
Jul 30, 2014 5.525 5.527 5.372 5.422 104,779 -0.11(-1.90%)
Jul 29, 2014 5.497 5.536 5.497 5.527 78,336 +0.02(+0.40%)
Jul 28, 2014 5.561 5.566 5.491 5.505 119,300 -0.05(-0.95%)
Jul 25, 2014 5.530 5.558 5.508 5.558 117,822 +0.04(+0.80%)
Jul 24, 2014 5.511 5.518 5.493 5.513 69,007 +0.02(+0.45%)
Jul 23, 2014 5.491 5.541 5.486 5.489 112,352 +0.02(+0.30%)
Jul 22, 2014 5.453 5.494 5.447 5.472 125,987 +0.02(+0.46%)
Jul 21, 2014 5.480 5.494 5.430 5.447 97,033 -0.01(-0.25%)
Jul 18, 2014 5.453 5.466 5.425 5.461 61,713 +0.02(+0.41%)
Jul 17, 2014 5.433 5.486 5.413 5.439 177,931 -0.03(-0.55%)
Jul 16, 2014 5.485 5.488 5.444 5.469 129,182 -0.01(-0.10%)
Jul 15, 2014 5.483 5.488 5.455 5.474 152,930 -0.03(-0.60%)
Jul 14, 2014 5.507 5.529 5.496 5.507 179,626 +0.00(+0.05%)
Jul 11, 2014 5.480 5.507 5.466 5.505 87,363 +0.05(+1.01%)
Jul 10, 2014 5.425 5.470 5.419 5.450 59,927 +0.01(+0.10%)
Jul 09, 2014 5.466 5.485 5.422 5.444 135,885 +0.01(+0.20%)
Jul 08, 2014 5.422 5.463 5.417 5.433 80,318 +0.02(+0.44%)
Jul 07, 2014 5.370 5.444 5.370 5.410 166,269 -0.00(-0.03%)
Jul 03, 2014 5.384 5.411 5.411 5.411 122,688 -0.01(-0.10%)
Jul 02, 2014 5.480 5.480 5.411 5.417 189,798 -0.08(-1.45%)
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