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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, 2020 5.986 5.986 5.986 137,595 +0.02(+0.33%)
Dec 30, 2020 5.907 6.039 5.901 5.967 137,595 +0.07(+1.11%)
Dec 29, 2020 5.881 5.914 5.848 5.901 53,440 +0.05(+0.84%)
Dec 28, 2020 5.842 5.881 5.783 5.852 56,776 -0.01(-0.16%)
Dec 24, 2020 5.901 5.937 5.769 5.861 43,676 +0.07(+1.13%)
Dec 23, 2020 5.953 6.026 5.796 5.796 45,799 -0.14(-2.43%)
Dec 22, 2020 5.907 6.013 5.883 5.940 54,052 +0.09(+1.57%)
Dec 21, 2020 6.072 6.111 5.763 5.848 269,282 -0.27(-4.40%)
Dec 18, 2020 6.177 6.216 6.111 6.118 105,614 -0.03(-0.43%)
Dec 17, 2020 6.229 6.229 6.091 6.144 170,901 -0.09(-1.37%)
Dec 16, 2020 6.060 6.236 6.008 6.229 205,593 +0.24(+4.03%)
Dec 15, 2020 5.877 6.014 5.780 5.988 95,984 +0.12(+2.11%)
Dec 14, 2020 5.728 5.864 5.728 5.864 118,362 +0.17(+2.97%)
Dec 11, 2020 5.799 5.851 5.662 5.695 134,743 -0.07(-1.13%)
Dec 10, 2020 5.721 5.786 5.675 5.760 69,311 +0.05(+0.80%)
Dec 09, 2020 5.708 5.767 5.675 5.715 110,318 +0.03(+0.57%)
Dec 08, 2020 5.675 5.721 5.623 5.682 94,190 +0.05(+0.81%)
Dec 07, 2020 5.623 5.712 5.617 5.636 95,052 +0.04(+0.70%)
Dec 04, 2020 5.565 5.623 5.539 5.597 86,708 +0.06(+1.06%)
Dec 03, 2020 5.545 5.623 5.493 5.539 111,926 +0.03(+0.59%)
Dec 02, 2020 5.604 5.604 5.363 5.506 221,715 -0.09(-1.63%)
Dec 01, 2020 5.558 5.604 5.500 5.597 113,112 +0.05(+0.82%)
Nov 30, 2020 5.578 5.871 5.428 5.552 103,910 -0.03(-0.47%)
Nov 27, 2020 5.500 5.591 5.500 5.578 17,648 +0.09(+1.66%)
Nov 25, 2020 5.395 5.487 5.389 5.487 48,802 +0.12(+2.31%)
Nov 24, 2020 5.311 5.402 5.265 5.363 55,950 +0.08(+1.54%)
Nov 23, 2020 5.258 5.298 5.219 5.281 49,548 +0.03(+0.56%)
Nov 20, 2020 5.187 5.252 5.167 5.252 59,698 +0.09(+1.77%)
Nov 19, 2020 5.141 5.174 5.128 5.161 52,102 +0.06(+1.15%)
Nov 18, 2020 5.089 5.167 5.089 5.102 97,370 +0.01(+0.13%)
Nov 17, 2020 5.063 5.109 5.024 5.096 66,357 +0.06(+1.16%)
Nov 16, 2020 5.056 5.076 5.030 5.037 78,679 +0.04(+0.78%)
Nov 13, 2020 5.037 5.037 4.978 4.998 44,505 +0.04(+0.79%)
Nov 12, 2020 5.017 5.017 4.926 4.959 73,389 -0.05(-0.91%)
Nov 11, 2020 5.043 5.043 4.985 5.004 63,216 -0.01(-0.26%)
Nov 10, 2020 5.037 5.056 4.991 5.017 54,832 +0.01(+0.13%)
Nov 09, 2020 4.991 5.037 4.978 5.011 209,924 +0.12(+2.53%)
Nov 06, 2020 4.776 4.887 4.760 4.887 83,946 +0.11(+2.32%)
Nov 05, 2020 4.737 4.789 4.727 4.776 96,271 +0.07(+1.38%)
Nov 04, 2020 4.627 4.756 4.611 4.711 68,278 +0.10(+2.09%)
Nov 03, 2020 4.569 4.614 4.563 4.614 41,956 +0.08(+1.85%)
Nov 02, 2020 4.511 4.550 4.505 4.531 76,026 +0.03(+0.72%)
Oct 30, 2020 4.498 4.511 4.473 4.498 58,652 +0.00(+0.00%)
Oct 29, 2020 4.550 4.550 4.486 4.498 48,802 +0.01(+0.29%)
Oct 28, 2020 4.492 4.563 4.370 4.486 105,824 -0.08(-1.83%)
Oct 27, 2020 4.621 4.621 4.569 4.569 82,352 -0.01(-0.28%)
Oct 26, 2020 4.576 4.614 4.576 4.582 42,473 -0.01(-0.28%)
Oct 23, 2020 4.608 4.640 4.582 4.595 91,547 -0.03(-0.56%)
Oct 22, 2020 4.621 4.647 4.614 4.621 80,072 -0.03(-0.55%)
Oct 21, 2020 4.640 4.647 4.608 4.647 43,035 +0.01(+0.14%)
Oct 20, 2020 4.634 4.647 4.621 4.640 55,150 +0.03(+0.70%)
Oct 19, 2020 4.711 4.724 4.608 4.608 78,054 -0.05(-1.11%)
Oct 16, 2020 4.711 4.756 4.656 4.660 69,203 -0.06(-1.23%)
Oct 15, 2020 4.718 4.743 4.718 4.718 63,608 -0.03(-0.71%)
Oct 14, 2020 4.762 4.778 4.730 4.751 56,760 -0.00(-0.09%)
Oct 13, 2020 4.781 4.788 4.711 4.756 106,226 -0.01(-0.27%)
Oct 12, 2020 4.807 4.838 4.752 4.769 61,331 +0.03(+0.67%)
Oct 09, 2020 4.686 4.743 4.686 4.737 67,450 +0.06(+1.36%)
Oct 08, 2020 4.635 4.698 4.635 4.673 41,070 +0.04(+0.96%)
Oct 07, 2020 4.603 4.667 4.590 4.628 65,418 +0.04(+0.97%)
Oct 06, 2020 4.533 4.635 4.533 4.584 34,990 +0.01(+0.28%)
Oct 05, 2020 4.558 4.584 4.533 4.571 45,037 +0.04(+0.84%)
Oct 02, 2020 4.501 4.577 4.501 4.533 33,725 -0.03(-0.56%)
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