Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 5.497 | 5.538 | 5.475 | 5.475 | 97,104 | -0.01(-0.14%) |
| Oct 28, 2016 | 5.549 | 5.561 | 5.475 | 5.482 | 190,798 | -0.04(-0.81%) |
| Oct 27, 2016 | 5.568 | 5.568 | 5.501 | 5.527 | 351,694 | -0.04(-0.74%) |
| Oct 26, 2016 | 5.546 | 5.598 | 5.505 | 5.568 | 171,000 | +0.00(+0.00%) |
| Oct 25, 2016 | 5.482 | 5.576 | 5.461 | 5.568 | 163,404 | +0.11(+2.05%) |
| Oct 24, 2016 | 5.449 | 5.505 | 5.432 | 5.456 | 299,971 | +0.04(+0.76%) |
| Oct 21, 2016 | 5.356 | 5.445 | 5.356 | 5.415 | 158,971 | +0.02(+0.34%) |
| Oct 20, 2016 | 5.382 | 5.430 | 5.378 | 5.397 | 182,383 | +0.01(+0.28%) |
| Oct 19, 2016 | 5.341 | 5.400 | 5.326 | 5.382 | 183,464 | +0.09(+1.76%) |
| Oct 18, 2016 | 5.278 | 5.300 | 5.199 | 5.289 | 198,243 | +0.10(+1.87%) |
| Oct 17, 2016 | 5.375 | 5.375 | 5.159 | 5.192 | 404,469 | -0.15(-2.86%) |
| Oct 14, 2016 | 5.427 | 5.460 | 5.337 | 5.345 | 193,157 | -0.08(-1.44%) |
| Oct 13, 2016 | 5.427 | 5.505 | 5.304 | 5.423 | 276,223 | -0.03(-0.54%) |
| Oct 12, 2016 | 5.445 | 5.463 | 5.415 | 5.452 | 186,119 | -0.01(-0.27%) |
| Oct 11, 2016 | 5.544 | 5.546 | 5.449 | 5.467 | 181,982 | -0.07(-1.33%) |
| Oct 10, 2016 | 5.522 | 5.555 | 5.504 | 5.541 | 83,635 | +0.03(+0.60%) |
| Oct 07, 2016 | 5.526 | 5.526 | 5.490 | 5.508 | 57,489 | -0.01(-0.13%) |
| Oct 06, 2016 | 5.526 | 5.526 | 5.474 | 5.515 | 87,014 | +0.02(+0.40%) |
| Oct 05, 2016 | 5.508 | 5.511 | 5.467 | 5.493 | 86,933 | +0.04(+0.74%) |
| Oct 04, 2016 | 5.511 | 5.537 | 5.441 | 5.452 | 198,790 | -0.03(-0.47%) |
| Oct 03, 2016 | 5.430 | 5.519 | 5.430 | 5.478 | 203,108 | +0.05(+0.88%) |
| Sep 30, 2016 | 5.463 | 5.528 | 5.427 | 5.430 | 283,701 | +0.03(+0.61%) |
| Sep 29, 2016 | 5.434 | 5.434 | 5.364 | 5.397 | 202,785 | -0.06(-1.01%) |
| Sep 28, 2016 | 5.471 | 5.474 | 5.397 | 5.452 | 196,252 | +0.03(+0.54%) |
| Sep 27, 2016 | 5.386 | 5.441 | 5.382 | 5.423 | 245,535 | +0.03(+0.62%) |
| Sep 26, 2016 | 5.467 | 5.485 | 5.351 | 5.390 | 249,618 | -0.08(-1.42%) |
| Sep 23, 2016 | 5.445 | 5.511 | 5.438 | 5.467 | 286,477 | +0.04(+0.75%) |
| Sep 22, 2016 | 5.430 | 5.526 | 5.390 | 5.427 | 355,593 | +0.08(+1.45%) |
| Sep 21, 2016 | 5.202 | 5.349 | 5.165 | 5.349 | 271,518 | +0.20(+3.86%) |
| Sep 20, 2016 | 5.172 | 5.248 | 5.150 | 5.150 | 112,223 | -0.00(-0.07%) |
| Sep 19, 2016 | 5.242 | 5.279 | 5.150 | 5.154 | 368,677 | -0.05(-0.99%) |
| Sep 16, 2016 | 5.272 | 5.272 | 5.198 | 5.205 | 140,660 | -0.06(-1.05%) |
| Sep 15, 2016 | 5.187 | 5.264 | 5.187 | 5.261 | 270,720 | +0.05(+1.00%) |
| Sep 14, 2016 | 5.158 | 5.256 | 5.147 | 5.209 | 144,180 | +0.04(+0.85%) |
| Sep 13, 2016 | 5.325 | 5.340 | 5.121 | 5.165 | 415,437 | -0.15(-2.88%) |
| Sep 12, 2016 | 5.406 | 5.435 | 5.231 | 5.318 | 502,706 | -0.09(-1.62%) |
| Sep 09, 2016 | 5.650 | 5.650 | 5.391 | 5.406 | 570,901 | -0.28(-4.94%) |
| Sep 08, 2016 | 5.708 | 5.723 | 5.661 | 5.686 | 217,271 | +0.00(+0.00%) |
| Sep 07, 2016 | 5.610 | 5.686 | 5.608 | 5.686 | 225,021 | +0.08(+1.36%) |
| Sep 06, 2016 | 5.573 | 5.626 | 5.533 | 5.610 | 193,183 | +0.08(+1.38%) |
| Sep 02, 2016 | 5.519 | 5.533 | 5.533 | 5.533 | 186,829 | +0.06(+1.13%) |
| Sep 01, 2016 | 5.497 | 5.529 | 5.442 | 5.471 | 148,835 | +0.03(+0.54%) |
| Aug 31, 2016 | 5.475 | 5.500 | 5.427 | 5.442 | 151,252 | +0.00(+0.07%) |
| Aug 30, 2016 | 5.468 | 5.468 | 5.424 | 5.438 | 76,578 | +0.00(+0.07%) |
| Aug 29, 2016 | 5.446 | 5.446 | 5.402 | 5.435 | 226,143 | +0.03(+0.61%) |
| Aug 26, 2016 | 5.519 | 5.519 | 5.376 | 5.402 | 365,056 | -0.04(-0.67%) |
| Aug 25, 2016 | 5.504 | 5.504 | 5.420 | 5.438 | 278,280 | -0.04(-0.73%) |
| Aug 24, 2016 | 5.650 | 5.650 | 5.449 | 5.478 | 440,619 | -0.14(-2.53%) |
| Aug 23, 2016 | 5.664 | 5.675 | 5.613 | 5.621 | 196,443 | -0.03(-0.52%) |
| Aug 22, 2016 | 5.653 | 5.664 | 5.624 | 5.650 | 131,285 | -0.02(-0.32%) |
| Aug 19, 2016 | 5.686 | 5.686 | 5.624 | 5.668 | 170,311 | -0.00(-0.06%) |
| Aug 18, 2016 | 5.650 | 5.679 | 5.641 | 5.672 | 163,590 | +0.03(+0.45%) |
| Aug 17, 2016 | 5.686 | 5.686 | 5.624 | 5.646 | 333,572 | -0.03(-0.58%) |
| Aug 16, 2016 | 5.661 | 5.712 | 5.613 | 5.679 | 322,905 | +0.08(+1.43%) |
| Aug 15, 2016 | 5.540 | 5.613 | 5.540 | 5.599 | 362,384 | +0.06(+1.12%) |
| Aug 12, 2016 | 5.500 | 5.540 | 5.497 | 5.537 | 141,164 | +0.04(+0.66%) |
| Aug 11, 2016 | 5.548 | 5.548 | 5.471 | 5.500 | 353,385 | +0.01(+0.14%) |
| Aug 10, 2016 | 5.493 | 5.503 | 5.442 | 5.493 | 298,566 | +0.02(+0.40%) |
| Aug 09, 2016 | 5.457 | 5.489 | 5.431 | 5.471 | 336,756 | +0.05(+0.86%) |
| Aug 08, 2016 | 5.374 | 5.438 | 5.352 | 5.424 | 406,354 | +0.10(+1.90%) |
| Aug 05, 2016 | 5.269 | 5.345 | 5.254 | 5.323 | 245,619 | +0.11(+2.15%) |
| Aug 04, 2016 | 5.150 | 5.247 | 5.143 | 5.211 | 394,572 | +0.08(+1.55%) |
| Aug 03, 2016 | 5.052 | 5.150 | 5.052 | 5.132 | 183,069 | +0.06(+1.28%) |
| Aug 02, 2016 | 5.107 | 5.107 | 5.020 | 5.067 | 295,887 | -0.05(-1.06%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.