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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 (%)
Nov 30, 2016 4.981 4.981 4.879 4.890 139,704 -0.06(-1.14%)
Nov 29, 2016 5.003 5.003 4.943 4.947 165,954 -0.05(-0.90%)
Nov 28, 2016 5.003 5.018 4.988 4.992 127,570 -0.01(-0.23%)
Nov 25, 2016 5.037 5.045 5.000 5.003 42,959 -0.05(-0.97%)
Nov 23, 2016 5.052 5.052 5.052 0 -0.03(-0.67%)
Nov 22, 2016 5.109 5.143 5.071 5.086 105,307 +0.03(+0.67%)
Nov 21, 2016 5.018 5.097 4.981 5.052 225,155 +0.05(+1.05%)
Nov 18, 2016 5.011 5.033 4.928 5.000 247,739 +0.04(+0.76%)
Nov 17, 2016 4.947 5.007 4.902 4.962 167,887 +0.06(+1.31%)
Nov 16, 2016 4.913 4.928 4.872 4.898 168,674 +0.02(+0.31%)
Nov 15, 2016 4.796 4.924 4.796 4.883 239,674 +0.11(+2.20%)
Nov 14, 2016 4.778 4.845 4.778 4.778 243,085 -0.06(-1.17%)
Nov 11, 2016 4.879 4.879 4.748 4.834 281,496 -0.08(-1.53%)
Nov 10, 2016 5.169 5.169 4.894 4.909 541,895 -0.29(-5.50%)
Nov 09, 2016 5.240 5.334 5.180 5.195 284,040 -0.19(-3.49%)
Nov 08, 2016 5.286 5.383 5.282 5.383 125,209 +0.08(+1.42%)
Nov 07, 2016 5.316 5.338 5.270 5.308 225,408 +0.08(+1.44%)
Nov 04, 2016 5.233 5.252 5.184 5.233 203,650 -0.04(-0.78%)
Nov 03, 2016 5.338 5.342 5.267 5.274 205,506 -0.02(-0.42%)
Nov 02, 2016 5.415 5.415 5.291 5.296 280,732 -0.13(-2.33%)
Nov 01, 2016 5.516 5.527 5.415 5.423 142,260 -0.05(-0.95%)
Oct 31, 2016 5.497 5.538 5.475 5.475 97,104 -0.01(-0.14%)
Oct 28, 2016 5.549 5.561 5.475 5.482 190,798 -0.04(-0.81%)
Oct 27, 2016 5.568 5.568 5.501 5.527 351,694 -0.04(-0.74%)
Oct 26, 2016 5.546 5.598 5.505 5.568 171,000 +0.00(+0.00%)
Oct 25, 2016 5.482 5.576 5.461 5.568 163,404 +0.11(+2.05%)
Oct 24, 2016 5.449 5.505 5.432 5.456 299,971 +0.04(+0.76%)
Oct 21, 2016 5.356 5.445 5.356 5.415 158,971 +0.02(+0.34%)
Oct 20, 2016 5.382 5.430 5.378 5.397 182,383 +0.01(+0.28%)
Oct 19, 2016 5.341 5.400 5.326 5.382 183,464 +0.09(+1.76%)
Oct 18, 2016 5.278 5.300 5.199 5.289 198,243 +0.10(+1.87%)
Oct 17, 2016 5.375 5.375 5.159 5.192 404,469 -0.15(-2.86%)
Oct 14, 2016 5.427 5.460 5.337 5.345 193,157 -0.08(-1.44%)
Oct 13, 2016 5.427 5.505 5.304 5.423 276,223 -0.03(-0.54%)
Oct 12, 2016 5.445 5.463 5.415 5.452 186,119 -0.01(-0.27%)
Oct 11, 2016 5.544 5.546 5.449 5.467 181,982 -0.07(-1.33%)
Oct 10, 2016 5.522 5.555 5.504 5.541 83,635 +0.03(+0.60%)
Oct 07, 2016 5.526 5.526 5.490 5.508 57,489 -0.01(-0.13%)
Oct 06, 2016 5.526 5.526 5.474 5.515 87,014 +0.02(+0.40%)
Oct 05, 2016 5.508 5.511 5.467 5.493 86,933 +0.04(+0.74%)
Oct 04, 2016 5.511 5.537 5.441 5.452 198,790 -0.03(-0.47%)
Oct 03, 2016 5.430 5.519 5.430 5.478 203,108 +0.05(+0.88%)
Sep 30, 2016 5.463 5.528 5.427 5.430 283,701 +0.03(+0.61%)
Sep 29, 2016 5.434 5.434 5.364 5.397 202,785 -0.06(-1.01%)
Sep 28, 2016 5.471 5.474 5.397 5.452 196,252 +0.03(+0.54%)
Sep 27, 2016 5.386 5.441 5.382 5.423 245,535 +0.03(+0.62%)
Sep 26, 2016 5.467 5.485 5.351 5.390 249,618 -0.08(-1.42%)
Sep 23, 2016 5.445 5.511 5.438 5.467 286,477 +0.04(+0.75%)
Sep 22, 2016 5.430 5.526 5.390 5.427 355,593 +0.08(+1.45%)
Sep 21, 2016 5.202 5.349 5.165 5.349 271,518 +0.20(+3.86%)
Sep 20, 2016 5.172 5.248 5.150 5.150 112,223 -0.00(-0.07%)
Sep 19, 2016 5.242 5.279 5.150 5.154 368,677 -0.05(-0.99%)
Sep 16, 2016 5.272 5.272 5.198 5.205 140,660 -0.06(-1.05%)
Sep 15, 2016 5.187 5.264 5.187 5.261 270,720 +0.05(+1.00%)
Sep 14, 2016 5.158 5.256 5.147 5.209 144,180 +0.04(+0.85%)
Sep 13, 2016 5.325 5.340 5.121 5.165 415,437 -0.15(-2.88%)
Sep 12, 2016 5.406 5.435 5.231 5.318 502,706 -0.09(-1.62%)
Sep 09, 2016 5.650 5.650 5.391 5.406 570,901 -0.28(-4.94%)
Sep 08, 2016 5.708 5.723 5.661 5.686 217,271 +0.00(+0.00%)
Sep 07, 2016 5.610 5.686 5.608 5.686 225,021 +0.08(+1.36%)
Sep 06, 2016 5.573 5.626 5.533 5.610 193,183 +0.08(+1.38%)
Sep 02, 2016 5.519 5.533 5.533 5.533 186,829 +0.06(+1.13%)
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