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Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )

5.020 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 (%)
May 30, 2014 5.440 5.454 5.432 5.440 142,619 +0.01(+0.20%)
May 29, 2014 5.427 5.454 5.416 5.429 157,456 +0.02(+0.30%)
May 28, 2014 5.329 5.418 5.323 5.413 174,923 +0.08(+1.52%)
May 27, 2014 5.309 5.350 5.309 5.332 79,773 +0.01(+0.11%)
May 23, 2014 5.315 5.326 5.326 5.326 50,238 -0.01(-0.25%)
May 22, 2014 5.296 5.339 5.289 5.339 72,102 +0.04(+0.82%)
May 21, 2014 5.309 5.309 5.146 5.296 150,181 -0.01(-0.15%)
May 20, 2014 5.326 5.345 5.290 5.304 173,881 -0.02(-0.36%)
May 19, 2014 5.315 5.348 5.315 5.323 135,377 +0.00(+0.00%)
May 16, 2014 5.331 5.353 5.323 5.323 136,114 -0.01(-0.15%)
May 15, 2014 5.326 5.391 5.323 5.331 175,994 -0.01(-0.26%)
May 14, 2014 5.329 5.378 5.307 5.345 174,468 +0.02(+0.47%)
May 13, 2014 5.269 5.325 5.269 5.320 180,420 +0.05(+1.03%)
May 12, 2014 5.342 5.358 5.252 5.266 203,949 -0.07(-1.37%)
May 09, 2014 5.315 5.398 5.298 5.339 124,659 +0.04(+0.71%)
May 08, 2014 5.285 5.304 5.279 5.301 125,092 +0.00(+0.05%)
May 07, 2014 5.247 5.312 5.247 5.298 239,522 +0.05(+0.88%)
May 06, 2014 5.193 5.315 5.193 5.252 600,778 +0.03(+0.57%)
May 05, 2014 5.168 5.282 5.168 5.223 746,805 +0.04(+0.84%)
May 02, 2014 5.185 5.193 5.168 5.179 52,176 +0.01(+0.10%)
May 01, 2014 5.150 5.206 5.150 5.174 69,748 -0.01(-0.10%)
Apr 30, 2014 5.117 5.179 5.117 5.179 92,235 +0.05(+0.95%)
Apr 29, 2014 5.158 5.177 5.120 5.131 130,450 -0.04(-0.78%)
Apr 28, 2014 5.163 5.182 5.160 5.171 44,371 -0.01(-0.16%)
Apr 25, 2014 5.141 5.190 5.141 5.179 95,768 +0.03(+0.58%)
Apr 24, 2014 5.147 5.155 5.139 5.150 57,076 +0.01(+0.21%)
Apr 23, 2014 5.133 5.139 5.104 5.139 86,710 +0.02(+0.37%)
Apr 22, 2014 5.079 5.131 5.079 5.120 79,984 +0.02(+0.43%)
Apr 21, 2014 5.033 5.104 5.033 5.098 88,081 +0.06(+1.29%)
Apr 17, 2014 5.041 5.033 5.033 5.033 127,863 -0.01(-0.21%)
Apr 16, 2014 5.020 5.044 4.987 5.044 154,733 +0.04(+0.76%)
Apr 15, 2014 5.022 5.022 4.982 5.006 87,176 -0.01(-0.16%)
Apr 14, 2014 5.058 5.058 5.003 5.014 105,502 -0.05(-0.91%)
Apr 11, 2014 5.009 5.087 4.985 5.060 76,241 +0.02(+0.43%)
Apr 10, 2014 5.101 5.155 5.036 5.039 171,381 -0.06(-1.21%)
Apr 09, 2014 5.060 5.101 5.060 5.101 146,221 +0.05(+1.06%)
Apr 08, 2014 5.033 5.060 5.028 5.047 112,896 +0.01(+0.27%)
Apr 07, 2014 4.999 5.033 4.985 5.033 81,080 +0.06(+1.13%)
Apr 04, 2014 4.974 5.007 4.974 4.977 107,256 +0.01(+0.16%)
Apr 03, 2014 4.985 5.007 4.969 4.969 34,773 -0.01(-0.27%)
Apr 02, 2014 5.004 5.009 4.966 4.982 120,685 -0.04(-0.80%)
Apr 01, 2014 4.990 5.031 4.990 5.023 133,235 +0.03(+0.54%)
Mar 31, 2014 4.977 5.009 4.974 4.996 72,993 +0.01(+0.22%)
Mar 28, 2014 4.945 5.001 4.929 4.985 280,168 +0.06(+1.31%)
Mar 27, 2014 4.880 4.931 4.859 4.921 113,585 +0.06(+1.33%)
Mar 26, 2014 4.829 4.859 4.820 4.856 91,175 +0.06(+1.17%)
Mar 25, 2014 4.835 4.856 4.789 4.800 97,329 -0.03(-0.67%)
Mar 24, 2014 4.819 4.847 4.819 4.832 97,955 +0.04(+0.78%)
Mar 21, 2014 4.848 4.848 4.787 4.795 59,705 -0.01(-0.22%)
Mar 20, 2014 4.821 4.827 4.786 4.805 61,557 +0.00(+0.00%)
Mar 19, 2014 4.899 4.902 4.795 4.805 129,071 -0.05(-1.05%)
Mar 18, 2014 4.846 4.870 4.846 4.856 107,923 +0.05(+0.95%)
Mar 17, 2014 4.829 4.853 4.805 4.811 110,311 -0.00(-0.06%)
Mar 14, 2014 4.835 4.840 4.803 4.813 55,969 -0.00(-0.06%)
Mar 13, 2014 4.872 4.872 4.816 4.816 92,304 -0.04(-0.88%)
Mar 12, 2014 4.821 4.864 4.821 4.859 56,433 +0.02(+0.33%)
Mar 11, 2014 4.837 4.861 4.829 4.843 106,266 -0.02(-0.33%)
Mar 10, 2014 4.797 4.867 4.797 4.859 121,167 +0.04(+0.77%)
Mar 07, 2014 4.864 4.864 4.803 4.821 111,318 +0.00(+0.00%)
Mar 06, 2014 4.813 4.867 4.800 4.821 192,520 +0.01(+0.11%)
Mar 05, 2014 4.800 4.837 4.800 4.816 133,593 +0.02(+0.33%)
Mar 04, 2014 4.837 4.864 4.773 4.800 189,553 +0.01(+0.28%)
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