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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 (%)
Jun 30, 2016 4.754 4.811 4.651 4.711 214,321 +0.00(+0.08%)
Jun 29, 2016 4.765 4.765 4.679 4.708 238,247 +0.07(+1.54%)
Jun 28, 2016 4.576 4.654 4.576 4.636 218,072 +0.11(+2.44%)
Jun 27, 2016 4.587 4.587 4.522 4.526 107,649 -0.05(-1.01%)
Jun 24, 2016 4.572 4.629 4.558 4.572 303,235 -0.14(-2.95%)
Jun 23, 2016 4.658 4.711 4.647 4.711 403,446 +0.07(+1.46%)
Jun 22, 2016 4.672 4.676 4.640 4.644 121,047 +0.00(+0.08%)
Jun 21, 2016 4.640 4.697 4.612 4.640 141,012 +0.00(+0.00%)
Jun 20, 2016 4.697 4.697 4.636 4.640 96,423 +0.02(+0.39%)
Jun 17, 2016 4.583 4.661 4.583 4.622 107,587 +0.02(+0.39%)
Jun 16, 2016 4.633 4.651 4.583 4.604 223,070 -0.02(-0.53%)
Jun 15, 2016 4.629 4.636 4.550 4.629 194,472 +0.04(+0.92%)
Jun 14, 2016 4.654 4.685 4.569 4.587 211,637 -0.07(-1.52%)
Jun 13, 2016 4.728 4.728 4.654 4.657 113,257 -0.07(-1.49%)
Jun 10, 2016 4.738 4.784 4.717 4.728 94,020 -0.04(-0.74%)
Jun 09, 2016 4.763 4.833 4.707 4.763 245,892 -0.00(-0.07%)
Jun 08, 2016 4.703 4.772 4.703 4.767 159,193 +0.09(+1.96%)
Jun 07, 2016 4.664 4.745 4.657 4.675 248,313 +0.03(+0.61%)
Jun 06, 2016 4.587 4.657 4.580 4.647 196,337 +0.07(+1.54%)
Jun 03, 2016 4.513 4.576 4.502 4.576 121,439 +0.09(+2.05%)
Jun 02, 2016 4.453 4.527 4.453 4.484 186,142 +0.01(+0.32%)
Jun 01, 2016 4.424 4.481 4.424 4.470 154,621 +0.05(+1.04%)
May 31, 2016 4.442 4.460 4.424 4.424 68,956 +0.00(+0.00%)
May 27, 2016 4.428 4.424 4.424 4.424 212,291 -0.00(-0.08%)
May 26, 2016 4.495 4.505 4.424 4.428 217,181 -0.03(-0.71%)
May 25, 2016 4.474 4.526 4.449 4.460 290,749 +0.01(+0.32%)
May 24, 2016 4.453 4.488 4.421 4.445 54,903 +0.00(+0.00%)
May 23, 2016 4.424 4.477 4.424 4.445 173,685 +0.02(+0.48%)
May 20, 2016 4.449 4.449 4.393 4.424 34,544 +0.01(+0.32%)
May 19, 2016 4.442 4.445 4.389 4.410 128,239 -0.04(-0.79%)
May 18, 2016 4.463 4.495 4.421 4.445 86,291 +0.00(+0.08%)
May 17, 2016 4.460 4.463 4.442 4.442 73,743 -0.00(-0.08%)
May 16, 2016 4.431 4.470 4.431 4.445 138,885 +0.01(+0.32%)
May 13, 2016 4.393 4.435 4.389 4.431 62,919 +0.03(+0.64%)
May 12, 2016 4.396 4.428 4.368 4.403 134,679 +0.03(+0.65%)
May 11, 2016 4.444 4.493 4.361 4.375 346,282 -0.05(-1.18%)
May 10, 2016 4.497 4.518 4.423 4.427 431,080 -0.03(-0.70%)
May 09, 2016 4.514 4.516 4.458 4.458 249,001 -0.00(-0.08%)
May 06, 2016 4.486 4.507 4.462 4.462 173,130 -0.01(-0.16%)
May 05, 2016 4.493 4.563 4.465 4.469 287,857 +0.01(+0.28%)
May 04, 2016 4.514 4.514 4.451 4.456 288,835 -0.04(-0.98%)
May 03, 2016 4.566 4.573 4.479 4.500 171,013 -0.05(-1.00%)
May 02, 2016 4.556 4.580 4.514 4.545 162,415 +0.03(+0.77%)
Apr 29, 2016 4.601 4.610 4.503 4.510 321,116 -0.06(-1.22%)
Apr 28, 2016 4.531 4.615 4.514 4.566 216,356 +0.01(+0.15%)
Apr 27, 2016 4.521 4.559 4.476 4.559 156,643 +0.06(+1.32%)
Apr 26, 2016 4.434 4.500 4.427 4.500 70,801 +0.07(+1.65%)
Apr 25, 2016 4.434 4.448 4.420 4.427 88,283 -0.01(-0.31%)
Apr 22, 2016 4.423 4.472 4.423 4.441 70,129 +0.01(+0.31%)
Apr 21, 2016 4.507 4.517 4.427 4.427 87,816 -0.02(-0.47%)
Apr 20, 2016 4.430 4.462 4.430 4.448 94,386 +0.04(+0.95%)
Apr 19, 2016 4.392 4.441 4.375 4.406 123,901 +0.01(+0.32%)
Apr 18, 2016 4.388 4.402 4.357 4.392 196,799 +0.00(+0.08%)
Apr 15, 2016 4.385 4.423 4.375 4.388 65,505 +0.01(+0.24%)
Apr 14, 2016 4.347 4.409 4.343 4.378 69,042 +0.01(+0.17%)
Apr 13, 2016 4.336 4.415 4.333 4.371 252,762 +0.04(+0.96%)
Apr 12, 2016 4.316 4.340 4.305 4.329 195,550 +0.02(+0.48%)
Apr 11, 2016 4.298 4.350 4.298 4.309 241,392 +0.06(+1.29%)
Apr 08, 2016 4.240 4.295 4.232 4.254 79,598 +0.01(+0.32%)
Apr 07, 2016 4.257 4.257 4.209 4.240 153,098 -0.00(-0.08%)
Apr 06, 2016 4.195 4.254 4.167 4.243 319,054 +0.05(+1.12%)
Apr 05, 2016 4.212 4.219 4.164 4.196 200,143 -0.02(-0.55%)
Apr 04, 2016 4.212 4.257 4.212 4.219 92,381 +0.00(+0.00%)
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