Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 5.736 | 5.839 | 33,010 | +0.13(+2.31%) | ||
| Jan 28, 2022 | 5.612 | 5.743 | 5.575 | 5.707 | 23,613 | +0.07(+1.30%) |
| Jan 27, 2022 | 5.685 | 5.700 | 5.626 | 5.634 | 41,586 | +0.07(+1.18%) |
| Jan 26, 2022 | 5.553 | 5.656 | 5.553 | 5.568 | 25,645 | +0.07(+1.20%) |
| Jan 25, 2022 | 5.451 | 5.654 | 5.392 | 5.502 | 41,538 | -0.01(-0.13%) |
| Jan 24, 2022 | 5.539 | 5.711 | 5.473 | 5.509 | 72,419 | -0.13(-2.33%) |
| Jan 21, 2022 | 5.722 | 5.773 | 5.637 | 5.641 | 33,852 | -0.07(-1.15%) |
| Jan 20, 2022 | 5.743 | 5.801 | 5.670 | 5.707 | 23,366 | +0.04(+0.65%) |
| Jan 19, 2022 | 5.751 | 5.795 | 5.670 | 5.670 | 89,085 | -0.05(-0.90%) |
| Jan 18, 2022 | 5.780 | 5.813 | 5.663 | 5.722 | 49,844 | -0.10(-1.64%) |
| Jan 14, 2022 | 5.817 | 0 | -0.04(-0.62%) | |||
| Jan 13, 2022 | 5.817 | 5.853 | 5.808 | 5.853 | 42,593 | +0.05(+0.88%) |
| Jan 12, 2022 | 5.773 | 5.824 | 5.773 | 5.802 | 32,235 | +0.01(+0.25%) |
| Jan 11, 2022 | 5.765 | 5.809 | 5.743 | 5.787 | 58,057 | +0.01(+0.25%) |
| Jan 10, 2022 | 5.883 | 5.883 | 5.751 | 5.773 | 41,004 | +0.00(+0.00%) |
| Jan 07, 2022 | 5.670 | 5.897 | 5.641 | 5.773 | 68,699 | +0.06(+1.02%) |
| Jan 06, 2022 | 5.946 | 5.946 | 5.714 | 5.714 | 55,448 | -0.05(-0.88%) |
| Jan 05, 2022 | 5.896 | 5.896 | 5.750 | 5.765 | 142,150 | -0.01(-0.13%) |
| Jan 04, 2022 | 5.816 | 5.816 | 5.755 | 5.772 | 74,788 | +0.02(+0.38%) |
| Jan 03, 2022 | 5.750 | 6.004 | 5.714 | 5.750 | 137,271 | +0.06(+1.02%) |
| Dec 31, 2021 | 5.671 | 5.714 | 5.627 | 5.692 | 47,784 | +0.04(+0.64%) |
| Dec 30, 2021 | 5.562 | 5.656 | 5.562 | 5.656 | 90,153 | +0.12(+2.09%) |
| Dec 29, 2021 | 5.555 | 5.591 | 5.518 | 5.540 | 100,286 | -0.01(-0.20%) |
| Dec 28, 2021 | 5.562 | 5.598 | 5.518 | 5.551 | 108,463 | -0.01(-0.20%) |
| Dec 27, 2021 | 5.598 | 5.649 | 5.562 | 5.562 | 90,775 | -0.04(-0.65%) |
| Dec 23, 2021 | 5.562 | 5.620 | 5.562 | 5.598 | 43,709 | +0.07(+1.18%) |
| Dec 22, 2021 | 5.511 | 5.547 | 5.388 | 5.533 | 68,142 | +0.04(+0.79%) |
| Dec 21, 2021 | 5.475 | 5.526 | 5.460 | 5.489 | 44,332 | +0.04(+0.80%) |
| Dec 20, 2021 | 5.526 | 5.526 | 5.323 | 5.446 | 98,603 | -0.11(-1.96%) |
| Dec 17, 2021 | 5.584 | 5.642 | 5.446 | 5.555 | 59,132 | +0.01(+0.13%) |
| Dec 16, 2021 | 5.584 | 5.584 | 5.540 | 5.547 | 56,666 | +0.01(+0.13%) |
| Dec 15, 2021 | 5.468 | 5.540 | 5.424 | 5.540 | 72,756 | +0.05(+0.92%) |
| Dec 14, 2021 | 5.511 | 5.511 | 5.439 | 5.489 | 37,323 | +0.00(+0.00%) |
| Dec 13, 2021 | 5.497 | 5.533 | 5.439 | 5.489 | 56,633 | -0.01(-0.13%) |
| Dec 10, 2021 | 5.569 | 5.569 | 5.460 | 5.497 | 46,141 | -0.03(-0.53%) |
| Dec 09, 2021 | 5.439 | 5.526 | 5.439 | 5.526 | 58,580 | +0.06(+1.05%) |
| Dec 08, 2021 | 5.447 | 5.497 | 5.447 | 5.468 | 48,955 | +0.02(+0.40%) |
| Dec 07, 2021 | 5.461 | 5.504 | 5.389 | 5.447 | 122,629 | +0.04(+0.66%) |
| Dec 06, 2021 | 5.425 | 5.511 | 5.360 | 5.411 | 173,427 | -0.02(-0.40%) |
| Dec 03, 2021 | 5.475 | 5.505 | 5.418 | 5.432 | 42,575 | -0.03(-0.53%) |
| Dec 02, 2021 | 5.475 | 5.511 | 5.432 | 5.461 | 55,007 | +0.00(+0.00%) |
| Dec 01, 2021 | 5.432 | 5.497 | 5.404 | 5.461 | 60,870 | +0.06(+1.06%) |
| Nov 30, 2021 | 5.461 | 5.504 | 5.339 | 5.404 | 72,367 | -0.08(-1.44%) |
| Nov 29, 2021 | 5.554 | 5.562 | 5.468 | 5.483 | 71,787 | -0.07(-1.29%) |
| Nov 26, 2021 | 5.612 | 5.612 | 5.511 | 5.554 | 42,016 | -0.05(-0.90%) |
| Nov 24, 2021 | 5.526 | 5.619 | 5.526 | 5.605 | 26,107 | +0.01(+0.26%) |
| Nov 23, 2021 | 5.547 | 5.605 | 5.518 | 5.590 | 105,683 | -0.01(-0.13%) |
| Nov 22, 2021 | 5.655 | 5.691 | 5.587 | 5.598 | 57,596 | -0.06(-1.02%) |
| Nov 19, 2021 | 5.734 | 5.787 | 5.633 | 5.655 | 85,812 | -0.11(-1.87%) |
| Nov 18, 2021 | 5.741 | 5.763 | 5.490 | 5.763 | 41,493 | +0.01(+0.25%) |
| Nov 17, 2021 | 5.950 | 6.010 | 5.375 | 5.748 | 169,146 | -0.23(-3.85%) |
| Nov 16, 2021 | 5.978 | 6.007 | 5.942 | 5.978 | 30,732 | +0.04(+0.60%) |
| Nov 15, 2021 | 6.093 | 6.108 | 5.892 | 5.942 | 113,548 | -0.18(-2.93%) |
| Nov 12, 2021 | 6.108 | 6.259 | 6.043 | 6.122 | 20,274 | +0.01(+0.12%) |
| Nov 11, 2021 | 6.151 | 6.165 | 6.093 | 6.115 | 25,570 | -0.02(-0.35%) |
| Nov 10, 2021 | 6.165 | 6.136 | 35,021 | -0.05(-0.81%) | ||
| Nov 09, 2021 | 6.259 | 6.266 | 6.101 | 6.187 | 45,033 | -0.01(-0.23%) |
| Nov 08, 2021 | 6.180 | 6.467 | 6.115 | 6.201 | 82,773 | +0.11(+1.77%) |
| Nov 05, 2021 | 6.079 | 6.193 | 6.065 | 6.093 | 53,278 | +0.05(+0.83%) |
| Nov 04, 2021 | 6.051 | 6.093 | 6.022 | 6.043 | 23,644 | +0.01(+0.24%) |
| Nov 03, 2021 | 6.008 | 6.058 | 6.008 | 6.029 | 18,246 | +0.04(+0.59%) |
| Nov 02, 2021 | 6.022 | 6.086 | 5.986 | 5.994 | 38,657 | -0.04(-0.71%) |
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