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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 (%)
Dec 31, 2014 4.385 4.400 4.400 4.400 479,698 +0.02(+0.53%)
Dec 30, 2014 4.339 4.400 4.336 4.377 301,433 +0.02(+0.53%)
Dec 29, 2014 4.414 4.460 4.336 4.354 444,157 -0.07(-1.57%)
Dec 26, 2014 4.443 4.466 4.406 4.423 245,880 -0.03(-0.57%)
Dec 24, 2014 4.458 4.448 4.448 4.448 160,823 +0.02(+0.37%)
Dec 23, 2014 4.409 4.470 4.409 4.432 272,229 +0.02(+0.52%)
Dec 22, 2014 4.440 4.515 4.380 4.409 374,570 -0.03(-0.59%)
Dec 19, 2014 4.357 4.541 4.357 4.434 290,789 +0.11(+2.54%)
Dec 18, 2014 4.282 4.429 4.282 4.325 322,718 +0.12(+2.95%)
Dec 17, 2014 3.993 4.235 3.982 4.201 495,625 +0.22(+5.51%)
Dec 16, 2014 4.103 4.103 3.947 3.981 802,781 -0.21(-4.90%)
Dec 15, 2014 4.328 4.328 4.186 4.186 361,212 -0.13(-3.01%)
Dec 12, 2014 4.472 4.478 4.305 4.316 591,966 -0.18(-3.92%)
Dec 11, 2014 4.524 4.524 4.487 4.492 316,736 -0.04(-0.89%)
Dec 10, 2014 4.515 4.556 4.504 4.533 370,255 +0.03(+0.70%)
Dec 09, 2014 4.472 4.512 4.472 4.501 333,608 -0.06(-1.33%)
Dec 08, 2014 4.648 4.651 4.527 4.561 579,523 -0.11(-2.29%)
Dec 05, 2014 4.746 4.789 4.668 4.668 322,905 -0.11(-2.24%)
Dec 04, 2014 4.830 4.835 4.760 4.775 256,611 -0.05(-1.07%)
Dec 03, 2014 4.858 4.861 4.735 4.827 208,846 -0.04(-0.76%)
Dec 02, 2014 4.918 4.927 4.864 4.864 236,937 -0.06(-1.22%)
Dec 01, 2014 5.021 5.021 4.915 4.924 121,791 -0.11(-2.16%)
Nov 28, 2014 5.041 5.072 5.015 5.032 85,345 +0.03(+0.51%)
Nov 26, 2014 4.961 5.007 5.007 5.007 181,861 +0.05(+0.98%)
Nov 25, 2014 5.021 5.052 4.929 4.958 179,329 -0.09(-1.76%)
Nov 24, 2014 5.010 5.101 5.010 5.047 146,559 -0.01(-0.17%)
Nov 21, 2014 4.984 5.087 4.984 5.055 149,640 +0.09(+1.78%)
Nov 20, 2014 4.935 4.981 4.912 4.967 218,887 -0.01(-0.12%)
Nov 19, 2014 4.941 4.972 4.941 4.972 86,307 +0.05(+0.99%)
Nov 18, 2014 4.921 4.975 4.918 4.924 73,293 -0.01(-0.17%)
Nov 17, 2014 4.921 4.944 4.878 4.932 187,429 +0.00(+0.06%)
Nov 14, 2014 5.012 5.012 4.924 4.929 115,135 -0.08(-1.54%)
Nov 13, 2014 5.087 5.098 4.998 5.007 175,269 -0.07(-1.35%)
Nov 12, 2014 5.104 5.118 5.075 5.075 108,746 +0.00(+0.00%)
Nov 11, 2014 5.098 5.121 5.075 5.075 162,738 -0.05(-0.95%)
Nov 10, 2014 5.130 5.152 5.118 5.124 99,572 -0.03(-0.55%)
Nov 07, 2014 5.144 5.173 5.081 5.152 95,477 +0.01(+0.17%)
Nov 06, 2014 5.215 5.215 5.141 5.144 92,361 -0.04(-0.77%)
Nov 05, 2014 5.215 5.226 5.172 5.184 44,204 -0.02(-0.33%)
Nov 04, 2014 5.184 5.201 5.159 5.201 100,459 +0.02(+0.33%)
Nov 03, 2014 5.152 5.194 5.148 5.184 84,226 +0.03(+0.61%)
Oct 31, 2014 5.175 5.206 5.144 5.152 137,758 +0.00(+0.00%)
Oct 30, 2014 5.135 5.189 5.118 5.152 139,648 +0.03(+0.66%)
Oct 29, 2014 5.101 5.150 5.101 5.118 112,480 +0.03(+0.50%)
Oct 28, 2014 5.101 5.141 5.079 5.093 167,377 +0.02(+0.45%)
Oct 27, 2014 5.110 5.152 5.056 5.070 154,756 -0.08(-1.60%)
Oct 24, 2014 5.127 5.158 5.116 5.152 100,667 +0.05(+0.89%)
Oct 23, 2014 5.079 5.135 5.048 5.107 140,414 +0.03(+0.50%)
Oct 22, 2014 5.082 5.138 5.033 5.082 167,081 +0.01(+0.22%)
Oct 21, 2014 5.042 5.082 5.025 5.070 141,849 +0.05(+0.90%)
Oct 20, 2014 4.940 5.025 4.940 5.025 123,441 +0.09(+1.72%)
Oct 17, 2014 5.011 5.013 4.937 4.940 109,324 -0.01(-0.29%)
Oct 16, 2014 4.962 5.005 4.900 4.954 217,788 -0.02(-0.39%)
Oct 15, 2014 4.971 4.976 4.920 4.973 148,228 -0.02(-0.45%)
Oct 14, 2014 5.058 5.089 4.965 4.996 114,186 -0.06(-1.11%)
Oct 13, 2014 5.092 5.092 5.033 5.052 82,533 -0.04(-0.83%)
Oct 10, 2014 5.111 5.117 5.035 5.094 142,687 +0.00(+0.06%)
Oct 09, 2014 5.153 5.153 5.063 5.092 129,274 -0.05(-0.93%)
Oct 08, 2014 5.125 5.179 5.103 5.139 254,838 +0.02(+0.38%)
Oct 07, 2014 5.103 5.151 5.103 5.120 140,435 +0.00(+0.05%)
Oct 06, 2014 5.128 5.139 5.094 5.117 57,105 +0.03(+0.55%)
Oct 03, 2014 5.097 5.148 5.081 5.089 132,717 -0.01(-0.28%)
Oct 02, 2014 5.128 5.131 5.018 5.103 117,654 -0.03(-0.55%)
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