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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 29, 2023 4.790 4.988 4.790 4.950 38,483 +0.20(+4.18%)
Sep 28, 2023 4.639 4.818 4.601 4.752 58,650 +0.11(+2.44%)
Sep 27, 2023 4.742 4.761 4.639 4.639 41,711 -0.09(-1.80%)
Sep 26, 2023 4.771 4.856 4.724 4.724 51,708 -0.06(-1.19%)
Sep 25, 2023 4.913 4.809 4.780 4.780 36,452 -0.09(-1.75%)
Sep 22, 2023 4.799 5.026 4.799 4.865 20,601 +0.07(+1.38%)
Sep 21, 2023 4.828 4.969 4.761 4.799 40,788 -0.10(-2.12%)
Sep 20, 2023 4.913 4.931 4.875 4.903 15,875 -0.01(-0.19%)
Sep 19, 2023 4.884 4.931 4.872 4.913 20,276 +0.03(+0.58%)
Sep 18, 2023 4.950 4.960 4.875 4.884 24,375 -0.06(-1.24%)
Sep 15, 2023 4.960 4.983 4.941 4.946 17,333 -0.04(-0.76%)
Sep 14, 2023 4.969 4.988 4.969 4.983 10,694 +0.01(+0.29%)
Sep 13, 2023 4.960 5.035 4.941 4.969 80,315 -0.09(-1.77%)
Sep 12, 2023 5.130 5.130 5.035 5.059 84,548 -0.08(-1.56%)
Sep 11, 2023 5.205 5.205 5.083 5.139 44,955 -0.07(-1.27%)
Sep 08, 2023 5.149 5.272 5.149 5.205 27,228 +0.05(+0.92%)
Sep 07, 2023 5.121 5.223 5.084 5.158 84,921 +0.02(+0.36%)
Sep 06, 2023 5.093 5.168 5.093 5.140 28,865 +0.04(+0.73%)
Sep 05, 2023 5.195 5.233 5.084 5.102 47,384 -0.04(-0.73%)
Sep 01, 2023 5.223 5.261 5.130 5.140 37,286 -0.08(-1.61%)
Aug 31, 2023 5.307 5.307 5.186 5.223 16,779 -0.05(-0.88%)
Aug 30, 2023 5.261 5.306 5.261 5.270 6,727 -0.01(-0.18%)
Aug 29, 2023 5.279 5.317 5.251 5.279 41,200 -0.01(-0.18%)
Aug 28, 2023 5.251 5.307 5.251 5.289 21,120 +0.05(+0.89%)
Aug 25, 2023 5.270 5.279 5.185 5.242 23,168 -0.01(-0.18%)
Aug 24, 2023 5.140 5.317 5.140 5.251 42,901 +0.10(+1.99%)
Aug 23, 2023 5.000 5.195 4.990 5.149 112,505 +0.20(+3.95%)
Aug 22, 2023 4.953 5.009 4.944 4.953 20,013 +0.02(+0.38%)
Aug 21, 2023 4.925 4.967 4.906 4.934 23,819 +0.01(+0.19%)
Aug 18, 2023 4.916 4.972 4.766 4.925 62,728 -0.02(-0.38%)
Aug 17, 2023 5.028 5.108 4.934 4.944 55,026 -0.11(-2.21%)
Aug 16, 2023 5.121 5.130 5.046 5.056 43,063 -0.05(-0.91%)
Aug 15, 2023 5.261 5.261 5.009 5.102 59,889 -0.15(-2.84%)
Aug 14, 2023 5.317 5.354 5.242 5.251 45,870 -0.08(-1.57%)
Aug 11, 2023 5.307 5.396 5.298 5.335 21,625 +0.03(+0.53%)
Aug 10, 2023 5.317 5.371 5.235 5.307 65,432 -0.02(-0.35%)
Aug 09, 2023 5.289 5.326 5.252 5.326 51,045 +0.06(+1.05%)
Aug 08, 2023 5.271 5.308 5.234 5.271 92,393 +0.03(+0.53%)
Aug 07, 2023 5.298 5.298 5.234 5.243 57,115 -0.04(-0.70%)
Aug 04, 2023 5.151 5.289 5.114 5.280 63,734 +0.17(+3.24%)
Aug 03, 2023 5.206 5.234 5.077 5.114 64,712 -0.08(-1.60%)
Aug 02, 2023 5.215 5.280 5.160 5.197 61,571 +0.00(+0.00%)
Aug 01, 2023 5.298 5.326 5.197 5.197 96,827 -0.06(-1.23%)
Jul 31, 2023 5.142 5.262 5.142 5.262 46,026 +0.13(+2.51%)
Jul 28, 2023 5.188 5.188 5.105 5.133 64,935 +0.04(+0.72%)
Jul 27, 2023 5.160 5.225 5.086 5.096 57,776 -0.06(-1.25%)
Jul 26, 2023 5.068 5.160 5.022 5.160 57,343 +0.08(+1.63%)
Jul 25, 2023 5.068 5.077 5.022 5.077 39,862 +0.04(+0.73%)
Jul 24, 2023 5.004 5.068 4.954 5.040 48,419 +0.04(+0.74%)
Jul 21, 2023 4.985 5.004 4.911 5.004 44,869 +0.04(+0.74%)
Jul 20, 2023 4.976 5.004 4.884 4.967 64,887 -0.03(-0.55%)
Jul 19, 2023 4.838 5.004 4.838 4.994 73,835 +0.12(+2.46%)
Jul 18, 2023 4.911 4.911 4.820 4.875 71,999 -0.04(-0.74%)
Jul 17, 2023 4.911 4.927 4.811 4.911 56,948 +0.10(+2.08%)
Jul 14, 2023 4.856 4.865 4.807 4.811 48,089 -0.04(-0.75%)
Jul 13, 2023 4.793 4.875 4.765 4.847 79,669 +0.09(+1.91%)
Jul 12, 2023 4.756 4.784 4.693 4.756 52,757 +0.05(+1.16%)
Jul 11, 2023 4.811 4.838 4.679 4.702 64,510 -0.09(-1.90%)
Jul 10, 2023 4.947 4.947 4.793 4.793 49,986 -0.16(-3.30%)
Jul 07, 2023 4.784 5.056 4.784 4.956 91,101 +0.16(+3.42%)
Jul 06, 2023 4.775 4.856 4.647 4.793 75,750 +0.03(+0.57%)
Jul 05, 2023 4.884 4.884 4.756 4.765 104,255 -0.01(-0.19%)
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