Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2014 | 5.175 | 5.206 | 5.144 | 5.152 | 137,758 | +0.00(+0.00%) |
| Oct 30, 2014 | 5.135 | 5.189 | 5.118 | 5.152 | 139,648 | +0.03(+0.66%) |
| Oct 29, 2014 | 5.101 | 5.150 | 5.101 | 5.118 | 112,480 | +0.03(+0.50%) |
| Oct 28, 2014 | 5.101 | 5.141 | 5.079 | 5.093 | 167,377 | +0.02(+0.45%) |
| Oct 27, 2014 | 5.110 | 5.152 | 5.056 | 5.070 | 154,756 | -0.08(-1.60%) |
| Oct 24, 2014 | 5.127 | 5.158 | 5.116 | 5.152 | 100,667 | +0.05(+0.89%) |
| Oct 23, 2014 | 5.079 | 5.135 | 5.048 | 5.107 | 140,414 | +0.03(+0.50%) |
| Oct 22, 2014 | 5.082 | 5.138 | 5.033 | 5.082 | 167,081 | +0.01(+0.22%) |
| Oct 21, 2014 | 5.042 | 5.082 | 5.025 | 5.070 | 141,849 | +0.05(+0.90%) |
| Oct 20, 2014 | 4.940 | 5.025 | 4.940 | 5.025 | 123,441 | +0.09(+1.72%) |
| Oct 17, 2014 | 5.011 | 5.013 | 4.937 | 4.940 | 109,324 | -0.01(-0.29%) |
| Oct 16, 2014 | 4.962 | 5.005 | 4.900 | 4.954 | 217,788 | -0.02(-0.39%) |
| Oct 15, 2014 | 4.971 | 4.976 | 4.920 | 4.973 | 148,228 | -0.02(-0.45%) |
| Oct 14, 2014 | 5.058 | 5.089 | 4.965 | 4.996 | 114,186 | -0.06(-1.11%) |
| Oct 13, 2014 | 5.092 | 5.092 | 5.033 | 5.052 | 82,533 | -0.04(-0.83%) |
| Oct 10, 2014 | 5.111 | 5.117 | 5.035 | 5.094 | 142,687 | +0.00(+0.06%) |
| Oct 09, 2014 | 5.153 | 5.153 | 5.063 | 5.092 | 129,274 | -0.05(-0.93%) |
| Oct 08, 2014 | 5.125 | 5.179 | 5.103 | 5.139 | 254,838 | +0.02(+0.38%) |
| Oct 07, 2014 | 5.103 | 5.151 | 5.103 | 5.120 | 140,435 | +0.00(+0.05%) |
| Oct 06, 2014 | 5.128 | 5.139 | 5.094 | 5.117 | 57,105 | +0.03(+0.55%) |
| Oct 03, 2014 | 5.097 | 5.148 | 5.081 | 5.089 | 132,717 | -0.01(-0.28%) |
| Oct 02, 2014 | 5.128 | 5.131 | 5.018 | 5.103 | 117,654 | -0.03(-0.55%) |
| Oct 01, 2014 | 5.204 | 5.204 | 5.117 | 5.131 | 214,703 | -0.05(-1.03%) |
| Sep 30, 2014 | 5.227 | 5.249 | 5.156 | 5.184 | 549,432 | -0.04(-0.75%) |
| Sep 29, 2014 | 5.198 | 5.243 | 5.182 | 5.224 | 312,140 | -0.04(-0.80%) |
| Sep 26, 2014 | 5.271 | 5.302 | 5.238 | 5.266 | 195,318 | +0.03(+0.54%) |
| Sep 25, 2014 | 5.243 | 5.243 | 5.190 | 5.238 | 172,661 | +0.01(+0.11%) |
| Sep 24, 2014 | 5.201 | 5.232 | 5.170 | 5.232 | 190,271 | +0.04(+0.70%) |
| Sep 23, 2014 | 5.083 | 5.196 | 5.080 | 5.196 | 240,807 | +0.14(+2.78%) |
| Sep 22, 2014 | 5.246 | 5.297 | 4.976 | 5.055 | 297,859 | -0.21(-3.90%) |
| Sep 19, 2014 | 5.246 | 5.264 | 5.204 | 5.260 | 241,689 | -0.01(-0.27%) |
| Sep 18, 2014 | 5.288 | 5.288 | 5.229 | 5.274 | 170,018 | -0.00(-0.05%) |
| Sep 17, 2014 | 5.246 | 5.280 | 5.210 | 5.277 | 121,189 | +0.01(+0.27%) |
| Sep 16, 2014 | 5.224 | 5.303 | 5.224 | 5.263 | 109,949 | +0.01(+0.16%) |
| Sep 15, 2014 | 5.314 | 5.316 | 5.235 | 5.255 | 228,745 | -0.07(-1.27%) |
| Sep 12, 2014 | 5.412 | 5.412 | 5.302 | 5.322 | 230,029 | -0.11(-1.97%) |
| Sep 11, 2014 | 5.429 | 5.437 | 5.401 | 5.429 | 82,174 | +0.02(+0.45%) |
| Sep 10, 2014 | 5.412 | 5.434 | 5.405 | 5.405 | 178,682 | -0.02(-0.39%) |
| Sep 09, 2014 | 5.473 | 5.473 | 5.412 | 5.426 | 138,825 | -0.05(-0.87%) |
| Sep 08, 2014 | 5.529 | 5.532 | 5.451 | 5.473 | 99,321 | -0.04(-0.66%) |
| Sep 05, 2014 | 5.534 | 5.534 | 5.498 | 5.509 | 55,891 | -0.01(-0.15%) |
| Sep 04, 2014 | 5.537 | 5.548 | 5.498 | 5.518 | 82,587 | -0.03(-0.45%) |
| Sep 03, 2014 | 5.532 | 5.548 | 5.523 | 5.543 | 68,280 | +0.02(+0.30%) |
| Sep 02, 2014 | 5.537 | 5.537 | 5.507 | 5.526 | 78,296 | +0.01(+0.25%) |
| Aug 29, 2014 | 5.465 | 5.512 | 5.512 | 5.512 | 97,148 | +0.09(+1.65%) |
| Aug 28, 2014 | 5.456 | 5.467 | 5.412 | 5.423 | 211,737 | -0.04(-0.82%) |
| Aug 27, 2014 | 5.431 | 5.467 | 5.431 | 5.467 | 94,101 | +0.04(+0.67%) |
| Aug 26, 2014 | 5.442 | 5.442 | 5.414 | 5.431 | 71,696 | +0.02(+0.36%) |
| Aug 25, 2014 | 5.417 | 5.437 | 5.412 | 5.412 | 127,648 | -0.01(-0.10%) |
| Aug 22, 2014 | 5.412 | 5.425 | 5.403 | 5.417 | 81,726 | +0.02(+0.31%) |
| Aug 21, 2014 | 5.428 | 5.445 | 5.384 | 5.401 | 137,911 | -0.01(-0.26%) |
| Aug 20, 2014 | 5.392 | 5.431 | 5.389 | 5.414 | 109,767 | +0.00(+0.00%) |
| Aug 19, 2014 | 5.412 | 5.437 | 5.387 | 5.414 | 83,659 | +0.03(+0.61%) |
| Aug 18, 2014 | 5.398 | 5.423 | 5.382 | 5.382 | 74,969 | -0.01(-0.14%) |
| Aug 15, 2014 | 5.398 | 5.437 | 5.384 | 5.389 | 60,361 | +0.00(+0.05%) |
| Aug 14, 2014 | 5.395 | 5.423 | 5.373 | 5.387 | 55,292 | +0.02(+0.32%) |
| Aug 13, 2014 | 5.386 | 5.394 | 5.347 | 5.370 | 61,868 | +0.01(+0.26%) |
| Aug 12, 2014 | 5.364 | 5.408 | 5.356 | 5.356 | 18,899 | -0.00(-0.05%) |
| Aug 11, 2014 | 5.306 | 5.358 | 5.306 | 5.358 | 70,806 | +0.06(+1.15%) |
| Aug 08, 2014 | 5.231 | 5.303 | 5.215 | 5.298 | 80,663 | +0.09(+1.81%) |
| Aug 07, 2014 | 5.267 | 5.287 | 5.184 | 5.203 | 115,015 | -0.03(-0.58%) |
| Aug 06, 2014 | 5.253 | 5.303 | 5.234 | 5.234 | 37,227 | +0.00(+0.05%) |
| Aug 05, 2014 | 5.295 | 5.295 | 5.231 | 5.231 | 108,258 | -0.07(-1.36%) |
| Aug 04, 2014 | 5.364 | 5.381 | 5.281 | 5.303 | 97,253 | -0.06(-1.14%) |
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