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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 (%)
Mar 31, 2016 4.201 4.252 4.201 4.252 195,312 +0.07(+1.65%)
Mar 30, 2016 4.139 4.197 4.139 4.183 139,363 +0.06(+1.33%)
Mar 29, 2016 4.070 4.128 4.070 4.128 77,398 +0.06(+1.44%)
Mar 28, 2016 4.118 4.132 4.056 4.070 84,267 -0.03(-0.67%)
Mar 24, 2016 4.149 4.097 4.097 4.097 99,619 -0.07(-1.73%)
Mar 23, 2016 4.207 4.207 4.166 4.170 453,397 -0.03(-0.74%)
Mar 22, 2016 4.187 4.204 4.144 4.201 117,920 +0.03(+0.74%)
Mar 21, 2016 4.104 4.197 4.087 4.170 161,116 +0.09(+2.11%)
Mar 18, 2016 4.011 4.099 4.006 4.083 116,389 +0.09(+2.33%)
Mar 17, 2016 3.963 4.011 3.942 3.991 353,615 +0.07(+1.76%)
Mar 16, 2016 3.884 3.947 3.849 3.922 154,326 +0.04(+0.95%)
Mar 15, 2016 3.948 3.949 3.880 3.885 98,396 -0.08(-1.94%)
Mar 14, 2016 3.968 3.992 3.948 3.962 72,886 +0.01(+0.17%)
Mar 11, 2016 3.917 3.975 3.917 3.955 58,485 +0.06(+1.48%)
Mar 10, 2016 3.904 3.945 3.890 3.897 73,587 +0.01(+0.18%)
Mar 09, 2016 3.914 3.968 3.846 3.890 145,723 -0.01(-0.17%)
Mar 08, 2016 3.914 3.916 3.877 3.897 33,697 -0.01(-0.26%)
Mar 07, 2016 3.866 3.928 3.856 3.907 154,912 +0.05(+1.41%)
Mar 04, 2016 3.788 3.866 3.788 3.853 48,772 +0.08(+2.16%)
Mar 03, 2016 3.737 3.822 3.734 3.771 74,193 +0.03(+0.91%)
Mar 02, 2016 3.727 3.746 3.710 3.737 66,046 +0.02(+0.46%)
Mar 01, 2016 3.731 3.736 3.669 3.720 103,296 +0.02(+0.64%)
Feb 29, 2016 3.669 3.707 3.656 3.697 108,070 +0.02(+0.65%)
Feb 26, 2016 3.649 3.683 3.622 3.673 119,472 +0.03(+0.93%)
Feb 25, 2016 3.629 3.649 3.617 3.639 58,338 +0.03(+0.75%)
Feb 24, 2016 3.574 3.629 3.557 3.612 157,829 +0.03(+0.85%)
Feb 23, 2016 3.584 3.598 3.544 3.581 79,244 -0.01(-0.19%)
Feb 22, 2016 3.520 3.595 3.520 3.588 146,353 +0.11(+3.02%)
Feb 19, 2016 3.483 3.503 3.483 3.483 26,271 -0.02(-0.43%)
Feb 18, 2016 3.459 3.519 3.438 3.498 61,667 +0.05(+1.52%)
Feb 17, 2016 3.381 3.455 3.372 3.445 96,653 +0.10(+2.84%)
Feb 16, 2016 3.299 3.364 3.296 3.350 91,305 +0.05(+1.65%)
Feb 12, 2016 3.333 3.296 3.296 3.296 62,985 -0.00(-0.10%)
Feb 11, 2016 3.330 3.350 3.275 3.299 122,510 -0.08(-2.41%)
Feb 10, 2016 3.364 3.452 3.364 3.381 41,391 +0.02(+0.52%)
Feb 09, 2016 3.430 3.457 3.363 3.363 110,090 -0.10(-2.90%)
Feb 08, 2016 3.510 3.550 3.450 3.464 65,166 -0.07(-2.08%)
Feb 05, 2016 3.574 3.594 3.514 3.537 53,745 -0.02(-0.47%)
Feb 04, 2016 3.487 3.594 3.484 3.554 123,588 +0.06(+1.63%)
Feb 03, 2016 3.510 3.534 3.474 3.497 147,195 -0.01(-0.38%)
Feb 02, 2016 3.497 3.540 3.474 3.510 75,093 +0.00(+0.10%)
Feb 01, 2016 3.447 3.524 3.434 3.507 154,746 +0.06(+1.65%)
Jan 29, 2016 3.474 3.521 3.430 3.450 182,309 +0.01(+0.29%)
Jan 28, 2016 3.413 3.447 3.383 3.440 172,376 +0.07(+2.19%)
Jan 27, 2016 3.393 3.403 3.342 3.367 190,984 -0.01(-0.40%)
Jan 26, 2016 3.343 3.387 3.330 3.380 114,139 +0.05(+1.51%)
Jan 25, 2016 3.340 3.367 3.330 3.330 108,124 +0.01(+0.20%)
Jan 22, 2016 3.266 3.340 3.266 3.323 121,081 +0.07(+2.16%)
Jan 21, 2016 3.189 3.253 3.116 3.253 192,756 +0.10(+3.29%)
Jan 20, 2016 3.286 3.286 3.142 3.149 320,710 -0.15(-4.66%)
Jan 19, 2016 3.383 3.383 3.281 3.303 208,196 -0.03(-0.80%)
Jan 15, 2016 3.427 3.330 3.330 3.330 97,116 -0.14(-3.96%)
Jan 14, 2016 3.410 3.490 3.395 3.467 149,833 +0.04(+1.27%)
Jan 13, 2016 3.551 3.574 3.393 3.423 213,742 -0.10(-2.84%)
Jan 12, 2016 3.580 3.601 3.501 3.524 104,193 -0.05(-1.29%)
Jan 11, 2016 3.629 3.652 3.563 3.570 160,734 -0.06(-1.73%)
Jan 08, 2016 3.698 3.698 3.629 3.632 163,447 -0.02(-0.54%)
Jan 07, 2016 3.718 3.771 3.646 3.652 152,008 -0.11(-2.89%)
Jan 06, 2016 3.768 3.830 3.754 3.761 85,894 -0.03(-0.78%)
Jan 05, 2016 3.814 3.817 3.787 3.791 90,495 +0.01(+0.35%)
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