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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 30, 2016 5.229 5.229 5.229 0 -0.03(-0.51%)
Dec 29, 2016 5.259 5.267 5.191 5.255 143,064 -0.01(-0.14%)
Dec 28, 2016 5.236 5.286 5.214 5.263 193,345 +0.06(+1.17%)
Dec 27, 2016 5.248 5.248 5.160 5.202 132,561 -0.04(-0.73%)
Dec 23, 2016 5.240 5.240 5.240 0 +0.05(+1.03%)
Dec 22, 2016 5.119 5.198 5.107 5.187 68,830 +0.03(+0.59%)
Dec 21, 2016 5.111 5.157 5.081 5.157 112,261 +0.08(+1.57%)
Dec 20, 2016 5.138 5.138 5.077 5.077 72,748 -0.02(-0.37%)
Dec 19, 2016 5.134 5.134 5.077 5.096 132,067 -0.02(-0.45%)
Dec 16, 2016 5.111 5.145 5.062 5.119 110,149 +0.06(+1.13%)
Dec 15, 2016 5.210 5.221 5.058 5.062 351,020 -0.17(-3.27%)
Dec 14, 2016 5.286 5.290 5.195 5.233 115,106 -0.05(-1.00%)
Dec 13, 2016 5.207 5.286 5.169 5.286 206,239 +0.12(+2.26%)
Dec 12, 2016 5.131 5.169 5.097 5.169 136,020 +0.07(+1.33%)
Dec 09, 2016 5.237 5.244 5.090 5.101 186,112 -0.10(-1.95%)
Dec 08, 2016 5.184 5.233 5.184 5.203 102,779 +0.02(+0.29%)
Dec 07, 2016 5.049 5.195 5.041 5.188 167,512 +0.14(+2.76%)
Dec 06, 2016 5.007 5.049 4.981 5.049 108,340 +0.08(+1.51%)
Dec 05, 2016 4.947 5.003 4.900 4.973 142,913 +0.02(+0.30%)
Dec 02, 2016 4.845 4.958 4.815 4.958 142,549 +0.10(+2.01%)
Dec 01, 2016 4.868 4.891 4.819 4.860 219,552 -0.03(-0.61%)
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%)
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