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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 (%)
Dec 15, 2023 5.020 0 -0.07(-1.37%)
Dec 14, 2023 5.060 5.180 5.030 5.090 116,220 +0.07(+1.39%)
Dec 13, 2023 4.980 5.036 4.955 5.020 58,968 +0.10(+2.03%)
Dec 12, 2023 4.900 4.950 4.900 4.920 92,981 -0.09(-1.80%)
Dec 11, 2023 5.040 5.100 4.950 5.010 46,539 -0.05(-0.99%)
Dec 08, 2023 5.100 5.105 5.050 5.060 27,916 -0.12(-2.32%)
Dec 07, 2023 5.220 5.220 5.100 5.180 30,100 +0.07(+1.37%)
Dec 06, 2023 5.080 5.159 5.080 5.110 72,656 +0.02(+0.39%)
Dec 05, 2023 5.080 5.159 5.066 5.090 51,707 +0.03(+0.58%)
Dec 04, 2023 5.130 5.154 5.021 5.061 130,086 -0.10(-1.91%)
Dec 01, 2023 5.120 5.159 5.080 5.159 66,619 +0.12(+2.35%)
Nov 30, 2023 5.110 5.128 5.021 5.041 27,322 -0.07(-1.35%)
Nov 29, 2023 5.071 5.149 5.071 5.110 27,299 +0.05(+0.97%)
Nov 28, 2023 5.080 5.080 5.021 5.061 15,065 +0.00(+0.00%)
Nov 27, 2023 5.051 5.071 5.021 5.061 28,802 +0.01(+0.20%)
Nov 24, 2023 5.071 5.130 5.021 5.051 38,338 +0.04(+0.79%)
Nov 22, 2023 5.011 5.071 4.962 5.011 47,752 +0.01(+0.20%)
Nov 21, 2023 4.962 5.090 4.932 5.001 91,280 +0.07(+1.40%)
Nov 20, 2023 4.863 4.932 4.834 4.932 42,022 +0.11(+2.25%)
Nov 17, 2023 4.784 4.913 4.784 4.824 41,067 -0.03(-0.61%)
Nov 16, 2023 4.824 4.892 4.809 4.854 54,224 +0.05(+1.03%)
Nov 15, 2023 4.824 4.854 4.804 4.804 21,216 -0.02(-0.41%)
Nov 14, 2023 4.765 4.903 4.765 4.824 43,934 +0.12(+2.52%)
Nov 13, 2023 4.735 4.755 4.696 4.706 22,889 -0.03(-0.63%)
Nov 10, 2023 4.755 4.824 4.735 4.735 16,305 -0.03(-0.62%)
Nov 09, 2023 4.794 4.852 4.765 4.765 40,743 +0.02(+0.41%)
Nov 08, 2023 4.784 4.832 4.742 4.745 81,252 -0.01(-0.20%)
Nov 07, 2023 4.717 4.798 4.669 4.755 29,680 +0.05(+1.02%)
Nov 06, 2023 4.774 4.812 4.707 4.707 61,143 -0.01(-0.20%)
Nov 03, 2023 4.544 4.764 4.534 4.717 76,307 +0.18(+4.02%)
Nov 02, 2023 4.477 4.534 4.391 4.534 93,793 +0.16(+3.61%)
Nov 01, 2023 4.247 4.419 4.247 4.376 66,332 +0.09(+2.13%)
Oct 31, 2023 4.170 4.314 4.165 4.285 88,446 +0.12(+2.76%)
Oct 30, 2023 4.074 4.237 4.074 4.170 224,996 +0.13(+3.33%)
Oct 27, 2023 4.093 4.141 4.036 4.036 84,586 -0.06(-1.40%)
Oct 26, 2023 4.189 4.237 4.026 4.093 132,275 -0.10(-2.29%)
Oct 25, 2023 4.218 4.285 4.141 4.189 60,606 -0.05(-1.13%)
Oct 24, 2023 4.199 4.304 4.141 4.237 67,096 +0.04(+0.91%)
Oct 23, 2023 4.266 4.285 4.170 4.199 40,622 -0.08(-1.79%)
Oct 20, 2023 4.295 4.330 4.276 4.276 24,831 +0.01(+0.22%)
Oct 19, 2023 4.285 4.314 4.084 4.266 122,259 -0.01(-0.22%)
Oct 18, 2023 4.323 4.400 4.276 4.276 45,964 -0.05(-1.11%)
Oct 17, 2023 4.343 4.400 4.304 4.323 38,520 +0.00(+0.00%)
Oct 16, 2023 4.391 4.400 4.323 4.323 61,970 -0.08(-1.74%)
Oct 13, 2023 4.429 4.485 4.391 4.400 36,521 -0.03(-0.65%)
Oct 12, 2023 4.496 4.534 4.391 4.429 103,358 -0.14(-3.14%)
Oct 11, 2023 4.582 4.649 4.534 4.573 102,487 +0.02(+0.42%)
Oct 10, 2023 4.686 4.755 4.497 4.554 83,367 -0.10(-2.23%)
Oct 09, 2023 4.724 4.771 4.657 4.657 62,687 -0.07(-1.40%)
Oct 06, 2023 4.724 4.846 4.714 4.724 35,253 +0.00(+0.00%)
Oct 05, 2023 5.026 5.083 4.686 4.724 57,039 -0.26(-5.30%)
Oct 04, 2023 5.120 5.130 4.950 4.988 28,731 -0.13(-2.58%)
Oct 03, 2023 4.922 5.205 4.894 5.120 51,296 +0.09(+1.69%)
Oct 02, 2023 4.988 5.111 4.847 5.035 37,983 +0.09(+1.72%)
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%)
Jul 03, 2023 4.720 4.775 4.711 4.775 44,493 +0.07(+1.55%)
Jun 30, 2023 4.665 4.720 4.638 4.702 55,580 +0.05(+0.98%)
Jun 29, 2023 4.647 4.711 4.638 4.656 30,384 -0.03(-0.58%)
Jun 28, 2023 4.611 4.684 4.611 4.684 35,437 +0.09(+1.98%)
Jun 27, 2023 4.620 4.638 4.560 4.593 33,834 -0.04(-0.79%)
Jun 26, 2023 4.538 4.729 4.520 4.629 57,333 +0.13(+2.83%)
Jun 23, 2023 4.502 4.547 4.477 4.502 37,611 +0.06(+1.43%)
Jun 22, 2023 4.465 4.493 4.438 4.438 27,801 +0.00(+0.00%)
Jun 21, 2023 4.438 4.493 4.420 4.438 24,017 +0.01(+0.21%)
Jun 20, 2023 4.402 4.456 4.365 4.429 32,481 +0.04(+0.83%)
Jun 16, 2023 4.347 4.411 4.338 4.393 42,417 +0.04(+0.83%)
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