Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2015 | 4.038 | 4.099 | 4.036 | 4.092 | 168,024 | +0.05(+1.35%) |
| Oct 29, 2015 | 4.038 | 4.057 | 4.022 | 4.038 | 142,226 | +0.00(+0.00%) |
| Oct 28, 2015 | 4.038 | 4.051 | 4.003 | 4.038 | 74,115 | +0.00(+0.00%) |
| Oct 27, 2015 | 3.970 | 4.063 | 3.970 | 4.038 | 82,784 | +0.05(+1.21%) |
| Oct 26, 2015 | 4.005 | 4.096 | 3.989 | 3.989 | 102,186 | -0.04(-0.96%) |
| Oct 23, 2015 | 4.022 | 4.054 | 3.993 | 4.028 | 157,170 | +0.02(+0.48%) |
| Oct 22, 2015 | 3.980 | 4.022 | 3.959 | 4.009 | 95,002 | +0.05(+1.38%) |
| Oct 21, 2015 | 3.986 | 3.986 | 3.946 | 3.954 | 108,150 | -0.01(-0.16%) |
| Oct 20, 2015 | 3.925 | 3.960 | 3.899 | 3.960 | 275,438 | +0.03(+0.82%) |
| Oct 19, 2015 | 3.903 | 3.948 | 3.893 | 3.928 | 142,291 | +0.04(+0.91%) |
| Oct 16, 2015 | 3.854 | 3.944 | 3.854 | 3.893 | 110,805 | +0.05(+1.26%) |
| Oct 15, 2015 | 3.870 | 3.870 | 3.825 | 3.845 | 136,099 | -0.00(-0.07%) |
| Oct 14, 2015 | 3.819 | 3.851 | 3.795 | 3.848 | 102,155 | +0.03(+0.92%) |
| Oct 13, 2015 | 3.863 | 3.867 | 3.813 | 3.813 | 51,533 | -0.06(-1.64%) |
| Oct 12, 2015 | 3.851 | 3.876 | 3.797 | 3.876 | 71,350 | +0.03(+0.91%) |
| Oct 09, 2015 | 3.813 | 3.841 | 3.800 | 3.841 | 141,354 | +0.04(+1.17%) |
| Oct 08, 2015 | 3.781 | 3.825 | 3.781 | 3.797 | 87,519 | +0.01(+0.34%) |
| Oct 07, 2015 | 3.727 | 3.806 | 3.727 | 3.784 | 198,874 | +0.06(+1.53%) |
| Oct 06, 2015 | 3.679 | 3.727 | 3.660 | 3.727 | 105,825 | +0.05(+1.45%) |
| Oct 05, 2015 | 3.616 | 3.695 | 3.616 | 3.673 | 120,596 | +0.05(+1.33%) |
| Oct 02, 2015 | 3.574 | 3.647 | 3.574 | 3.625 | 144,703 | +0.05(+1.42%) |
| Oct 01, 2015 | 3.562 | 3.597 | 3.546 | 3.574 | 67,718 | -0.03(-0.97%) |
| Sep 30, 2015 | 3.539 | 3.609 | 3.539 | 3.609 | 131,143 | +0.08(+2.34%) |
| Sep 29, 2015 | 3.597 | 3.625 | 3.466 | 3.527 | 342,570 | -0.10(-2.89%) |
| Sep 28, 2015 | 3.657 | 3.720 | 3.610 | 3.631 | 84,840 | -0.06(-1.73%) |
| Sep 25, 2015 | 3.733 | 3.736 | 3.695 | 3.695 | 101,280 | -0.01(-0.16%) |
| Sep 24, 2015 | 3.717 | 3.746 | 3.701 | 3.701 | 161,243 | -0.03(-0.68%) |
| Sep 23, 2015 | 3.762 | 3.778 | 3.727 | 3.727 | 115,982 | -0.02(-0.42%) |
| Sep 22, 2015 | 3.806 | 3.835 | 3.733 | 3.743 | 64,662 | -0.08(-2.16%) |
| Sep 21, 2015 | 3.886 | 3.916 | 3.806 | 3.825 | 56,437 | -0.03(-0.74%) |
| Sep 18, 2015 | 3.838 | 3.943 | 3.838 | 3.854 | 160,490 | +0.00(+0.00%) |
| Sep 17, 2015 | 3.768 | 3.857 | 3.768 | 3.854 | 140,239 | +0.10(+2.62%) |
| Sep 16, 2015 | 3.743 | 3.778 | 3.716 | 3.755 | 150,333 | +0.04(+1.20%) |
| Sep 15, 2015 | 3.749 | 3.749 | 3.695 | 3.711 | 130,353 | -0.01(-0.17%) |
| Sep 14, 2015 | 3.774 | 3.782 | 3.705 | 3.717 | 118,695 | -0.06(-1.52%) |
| Sep 11, 2015 | 3.781 | 3.790 | 3.762 | 3.774 | 42,069 | +0.01(+0.30%) |
| Sep 10, 2015 | 3.762 | 3.768 | 3.705 | 3.763 | 161,850 | +0.03(+0.73%) |
| Sep 09, 2015 | 3.802 | 3.832 | 3.733 | 3.736 | 115,550 | -0.05(-1.33%) |
| Sep 08, 2015 | 3.843 | 3.843 | 3.786 | 3.786 | 138,767 | +0.01(+0.17%) |
| Sep 04, 2015 | 3.767 | 3.780 | 3.780 | 3.780 | 70,772 | +0.00(+0.08%) |
| Sep 03, 2015 | 3.789 | 3.804 | 3.767 | 3.777 | 35,555 | +0.01(+0.25%) |
| Sep 02, 2015 | 3.802 | 3.802 | 3.761 | 3.767 | 43,362 | -0.03(-0.91%) |
| Sep 01, 2015 | 3.748 | 3.827 | 3.744 | 3.802 | 80,600 | -0.03(-0.90%) |
| Aug 31, 2015 | 3.796 | 3.843 | 3.770 | 3.836 | 76,102 | +0.01(+0.25%) |
| Aug 28, 2015 | 3.764 | 3.827 | 3.764 | 3.827 | 95,329 | +0.08(+2.09%) |
| Aug 27, 2015 | 3.701 | 3.786 | 3.698 | 3.748 | 127,559 | +0.09(+2.40%) |
| Aug 26, 2015 | 3.670 | 3.686 | 3.651 | 3.661 | 121,406 | +0.04(+1.13%) |
| Aug 25, 2015 | 3.714 | 3.727 | 3.598 | 3.620 | 112,932 | +0.00(+0.00%) |
| Aug 24, 2015 | 3.654 | 3.758 | 3.551 | 3.620 | 1,026,743 | -0.21(-5.56%) |
| Aug 21, 2015 | 3.846 | 3.871 | 3.814 | 3.833 | 175,257 | -0.04(-1.13%) |
| Aug 20, 2015 | 3.865 | 3.877 | 3.846 | 3.877 | 79,169 | -0.00(-0.08%) |
| Aug 19, 2015 | 3.890 | 3.890 | 3.846 | 3.880 | 363,581 | -0.02(-0.40%) |
| Aug 18, 2015 | 3.905 | 3.912 | 3.865 | 3.896 | 154,009 | -0.01(-0.24%) |
| Aug 17, 2015 | 3.902 | 3.911 | 3.865 | 3.905 | 349,054 | -0.02(-0.48%) |
| Aug 14, 2015 | 3.918 | 3.943 | 3.899 | 3.924 | 110,417 | -0.02(-0.56%) |
| Aug 13, 2015 | 3.981 | 3.981 | 3.927 | 3.946 | 89,246 | -0.03(-0.86%) |
| Aug 12, 2015 | 3.955 | 3.980 | 3.912 | 3.980 | 100,822 | +0.01(+0.31%) |
| Aug 11, 2015 | 3.977 | 3.983 | 3.946 | 3.968 | 138,791 | -0.02(-0.39%) |
| Aug 10, 2015 | 3.986 | 3.989 | 3.959 | 3.983 | 128,749 | -0.02(-0.39%) |
| Aug 07, 2015 | 4.030 | 4.030 | 3.986 | 3.999 | 58,859 | -0.04(-0.92%) |
| Aug 06, 2015 | 4.048 | 4.107 | 4.036 | 4.036 | 164,208 | -0.02(-0.38%) |
| Aug 05, 2015 | 4.048 | 4.095 | 4.045 | 4.052 | 100,654 | +0.01(+0.23%) |
| Aug 04, 2015 | 4.052 | 4.101 | 4.042 | 4.042 | 55,801 | -0.01(-0.15%) |
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