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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 (%)
Oct 31, 2018 5.415 5.415 5.362 5.410 76,945 +0.02(+0.35%)
Oct 30, 2018 5.382 5.540 5.343 5.391 98,765 -0.00(-0.08%)
Oct 29, 2018 5.486 5.515 5.396 5.396 118,641 -0.10(-1.82%)
Oct 26, 2018 5.453 5.515 5.429 5.496 130,280 -0.07(-1.28%)
Oct 25, 2018 5.501 5.567 5.453 5.567 177,712 +0.06(+1.04%)
Oct 24, 2018 5.496 5.588 5.463 5.510 89,799 -0.01(-0.17%)
Oct 23, 2018 5.525 5.563 5.482 5.520 95,507 -0.04(-0.69%)
Oct 22, 2018 5.634 5.696 5.558 5.558 97,439 -0.07(-1.27%)
Oct 19, 2018 5.629 5.668 5.625 5.629 44,056 +0.00(+0.00%)
Oct 18, 2018 5.625 5.677 5.606 5.629 79,557 +0.02(+0.42%)
Oct 17, 2018 5.629 5.654 5.606 5.606 38,117 -0.02(-0.37%)
Oct 16, 2018 5.486 5.639 5.486 5.627 113,432 +0.15(+2.82%)
Oct 15, 2018 5.439 5.482 5.401 5.472 115,035 -0.00(-0.09%)
Oct 12, 2018 5.558 5.606 5.458 5.477 172,448 -0.05(-0.85%)
Oct 11, 2018 5.599 5.618 5.524 5.524 155,550 -0.09(-1.59%)
Oct 10, 2018 5.679 5.679 5.580 5.613 121,471 -0.09(-1.57%)
Oct 09, 2018 5.646 5.703 5.600 5.703 87,862 +0.05(+0.83%)
Oct 08, 2018 5.609 5.687 5.609 5.656 115,276 -0.05(-0.83%)
Oct 05, 2018 5.712 5.731 5.698 5.703 38,892 -0.01(-0.16%)
Oct 04, 2018 5.773 5.778 5.679 5.712 162,470 -0.12(-2.02%)
Oct 03, 2018 5.976 5.985 5.811 5.830 124,007 -0.15(-2.44%)
Oct 02, 2018 5.924 6.037 5.896 5.976 123,592 +0.08(+1.41%)
Oct 01, 2018 5.825 5.900 5.825 5.892 86,009 +0.07(+1.16%)
Sep 28, 2018 5.811 5.863 5.811 5.825 90,536 +0.01(+0.16%)
Sep 27, 2018 5.806 5.838 5.802 5.816 34,888 +0.01(+0.16%)
Sep 26, 2018 5.816 5.835 5.755 5.806 117,397 -0.02(-0.40%)
Sep 25, 2018 5.806 5.837 5.753 5.830 57,065 +0.02(+0.41%)
Sep 24, 2018 5.811 5.811 5.745 5.806 73,449 -0.01(-0.16%)
Sep 21, 2018 5.858 5.867 5.806 5.816 139,417 -0.04(-0.72%)
Sep 20, 2018 5.698 5.858 5.693 5.858 146,320 +0.22(+3.84%)
Sep 19, 2018 5.548 5.703 5.533 5.642 350,707 +0.11(+1.96%)
Sep 18, 2018 5.811 5.811 5.515 5.533 464,717 -0.29(-4.93%)
Sep 17, 2018 5.957 5.957 5.819 5.820 192,485 -0.14(-2.29%)
Sep 14, 2018 5.995 5.995 5.905 5.957 136,654 -0.03(-0.46%)
Sep 13, 2018 5.938 5.985 5.929 5.985 93,115 +0.07(+1.26%)
Sep 12, 2018 5.850 5.915 5.850 5.910 243,257 +0.05(+0.79%)
Sep 11, 2018 5.882 5.929 5.855 5.864 101,302 -0.03(-0.55%)
Sep 10, 2018 5.924 5.924 5.854 5.896 89,384 +0.01(+0.24%)
Sep 07, 2018 5.901 5.929 5.882 5.882 80,214 -0.06(-1.02%)
Sep 06, 2018 5.961 6.013 5.901 5.943 127,091 +0.02(+0.31%)
Sep 05, 2018 5.887 5.947 5.882 5.924 90,855 -0.00(-0.08%)
Sep 04, 2018 5.971 5.971 5.910 5.929 147,185 -0.07(-1.09%)
Aug 31, 2018 5.994 5.994 5.994 0 -0.02(-0.39%)
Aug 30, 2018 6.026 6.068 5.994 6.017 122,465 -0.00(-0.08%)
Aug 29, 2018 6.101 6.119 6.022 6.022 170,970 -0.09(-1.45%)
Aug 28, 2018 6.180 6.180 6.092 6.110 122,968 -0.03(-0.53%)
Aug 27, 2018 6.147 6.180 6.133 6.143 47,563 +0.01(+0.23%)
Aug 24, 2018 6.133 6.147 6.106 6.129 52,687 +0.05(+0.84%)
Aug 23, 2018 6.124 6.125 6.078 6.078 65,928 -0.04(-0.61%)
Aug 22, 2018 6.124 6.138 6.105 6.115 63,061 +0.01(+0.23%)
Aug 21, 2018 6.092 6.133 6.092 6.101 38,655 -0.00(-0.08%)
Aug 20, 2018 6.124 6.124 6.082 6.106 64,403 +0.02(+0.38%)
Aug 17, 2018 6.026 6.101 6.026 6.082 126,880 +0.06(+0.93%)
Aug 16, 2018 6.021 6.063 5.975 6.026 127,870 +0.01(+0.23%)
Aug 15, 2018 5.934 6.017 5.897 6.012 164,446 +0.01(+0.15%)
Aug 14, 2018 5.929 6.017 5.929 6.003 115,956 +0.09(+1.48%)
Aug 13, 2018 6.035 6.067 5.911 5.916 369,572 -0.18(-3.01%)
Aug 10, 2018 6.205 6.205 6.026 6.099 220,169 -0.15(-2.43%)
Aug 09, 2018 6.256 6.297 6.251 6.251 158,415 +0.03(+0.41%)
Aug 08, 2018 6.224 6.287 6.214 6.226 148,125 +0.00(+0.04%)
Aug 07, 2018 6.196 6.251 6.180 6.224 110,150 +0.07(+1.20%)
Aug 06, 2018 6.113 6.191 6.113 6.150 148,893 +0.03(+0.53%)
Aug 03, 2018 6.155 6.178 6.118 6.118 52,866 -0.04(-0.60%)
Aug 02, 2018 6.150 6.191 6.150 6.155 66,155 -0.05(-0.81%)
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