Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 3.160 | 3.258 | 3.152 | 3.201 | 59,046 | +0.00(+0.00%) |
| Oct 28, 2022 | 3.185 | 3.246 | 3.169 | 3.201 | 63,232 | +0.01(+0.26%) |
| Oct 27, 2022 | 3.209 | 3.307 | 3.169 | 3.193 | 47,810 | +0.00(+0.00%) |
| Oct 26, 2022 | 3.209 | 3.307 | 3.193 | 3.193 | 42,692 | +0.00(+0.00%) |
| Oct 25, 2022 | 3.169 | 3.254 | 3.169 | 3.193 | 66,822 | +0.04(+1.29%) |
| Oct 24, 2022 | 3.112 | 3.258 | 3.110 | 3.152 | 71,509 | +0.03(+1.04%) |
| Oct 21, 2022 | 3.087 | 3.169 | 3.076 | 3.120 | 63,599 | +0.05(+1.59%) |
| Oct 20, 2022 | 3.120 | 3.169 | 3.055 | 3.071 | 54,113 | -0.06(-1.82%) |
| Oct 19, 2022 | 3.242 | 3.242 | 3.128 | 3.128 | 60,973 | -0.10(-3.03%) |
| Oct 18, 2022 | 3.275 | 3.421 | 3.218 | 3.226 | 42,277 | -0.02(-0.50%) |
| Oct 17, 2022 | 3.315 | 3.372 | 3.209 | 3.242 | 94,105 | -0.06(-1.73%) |
| Oct 14, 2022 | 3.291 | 3.325 | 3.266 | 3.299 | 19,711 | +0.01(+0.25%) |
| Oct 13, 2022 | 3.266 | 3.315 | 3.218 | 3.291 | 27,564 | -0.02(-0.74%) |
| Oct 12, 2022 | 3.299 | 3.364 | 3.291 | 3.315 | 15,587 | -0.01(-0.24%) |
| Oct 11, 2022 | 3.470 | 3.470 | 3.299 | 3.323 | 50,187 | -0.05(-1.45%) |
| Oct 10, 2022 | 3.568 | 3.568 | 3.364 | 3.372 | 63,970 | -0.21(-5.91%) |
| Oct 07, 2022 | 3.576 | 3.609 | 3.542 | 3.584 | 60,328 | -0.07(-2.00%) |
| Oct 06, 2022 | 3.521 | 3.697 | 3.500 | 3.657 | 131,559 | +0.12(+3.40%) |
| Oct 05, 2022 | 3.545 | 3.577 | 3.514 | 3.537 | 26,008 | -0.06(-1.78%) |
| Oct 04, 2022 | 3.489 | 3.649 | 3.489 | 3.601 | 44,787 | +0.15(+4.42%) |
| Oct 03, 2022 | 3.353 | 3.465 | 3.321 | 3.449 | 55,337 | +0.14(+4.37%) |
| Sep 30, 2022 | 3.329 | 3.393 | 3.296 | 3.304 | 39,039 | -0.02(-0.72%) |
| Sep 29, 2022 | 3.337 | 3.393 | 3.288 | 3.329 | 28,655 | -0.10(-2.81%) |
| Sep 28, 2022 | 3.321 | 3.429 | 3.288 | 3.425 | 25,281 | +0.11(+3.39%) |
| Sep 27, 2022 | 3.409 | 3.433 | 3.288 | 3.312 | 40,477 | -0.10(-2.82%) |
| Sep 26, 2022 | 3.449 | 3.505 | 3.409 | 3.409 | 69,735 | -0.12(-3.41%) |
| Sep 23, 2022 | 3.617 | 3.635 | 3.489 | 3.529 | 75,672 | -0.10(-2.87%) |
| Sep 22, 2022 | 3.681 | 3.681 | 3.609 | 3.633 | 57,746 | -0.05(-1.31%) |
| Sep 21, 2022 | 3.706 | 3.722 | 3.665 | 3.681 | 20,478 | +0.00(+0.00%) |
| Sep 20, 2022 | 3.697 | 3.826 | 3.681 | 3.681 | 25,491 | -0.05(-1.29%) |
| Sep 19, 2022 | 3.746 | 3.767 | 3.706 | 3.730 | 50,344 | -0.02(-0.64%) |
| Sep 16, 2022 | 3.746 | 3.794 | 3.738 | 3.754 | 50,293 | -0.02(-0.43%) |
| Sep 15, 2022 | 3.738 | 3.810 | 3.738 | 3.770 | 14,415 | +0.02(+0.43%) |
| Sep 14, 2022 | 3.802 | 3.810 | 3.754 | 3.754 | 37,292 | -0.04(-1.06%) |
| Sep 13, 2022 | 3.818 | 3.850 | 3.794 | 3.794 | 62,963 | -0.09(-2.27%) |
| Sep 12, 2022 | 3.962 | 3.962 | 3.850 | 3.882 | 55,992 | +0.01(+0.21%) |
| Sep 09, 2022 | 3.850 | 3.913 | 3.850 | 3.874 | 73,250 | +0.05(+1.24%) |
| Sep 08, 2022 | 3.763 | 3.866 | 3.763 | 3.826 | 39,088 | +0.02(+0.41%) |
| Sep 07, 2022 | 3.740 | 3.850 | 3.740 | 3.811 | 31,717 | +0.07(+1.90%) |
| Sep 06, 2022 | 3.795 | 3.912 | 3.724 | 3.740 | 76,137 | -0.09(-2.27%) |
| Sep 02, 2022 | 3.874 | 3.945 | 3.779 | 3.826 | 86,152 | -0.02(-0.62%) |
| Sep 01, 2022 | 3.913 | 4.016 | 3.779 | 3.850 | 88,406 | -0.06(-1.62%) |
| Aug 31, 2022 | 3.913 | 3.955 | 3.877 | 3.913 | 52,549 | -0.02(-0.60%) |
| Aug 30, 2022 | 3.993 | 4.032 | 3.898 | 3.937 | 82,906 | -0.07(-1.78%) |
| Aug 29, 2022 | 4.111 | 4.111 | 3.977 | 4.008 | 43,282 | -0.06(-1.55%) |
| Aug 26, 2022 | 4.277 | 4.277 | 4.072 | 4.072 | 37,839 | -0.10(-2.46%) |
| Aug 25, 2022 | 4.159 | 4.258 | 4.151 | 4.174 | 38,049 | +0.02(+0.57%) |
| Aug 24, 2022 | 4.230 | 4.332 | 4.103 | 4.151 | 85,627 | -0.03(-0.76%) |
| Aug 23, 2022 | 4.269 | 4.443 | 4.182 | 4.182 | 54,807 | -0.09(-2.04%) |
| Aug 22, 2022 | 4.301 | 4.435 | 4.222 | 4.269 | 31,029 | -0.04(-0.92%) |
| Aug 19, 2022 | 4.348 | 4.415 | 4.238 | 4.309 | 52,033 | -0.02(-0.37%) |
| Aug 18, 2022 | 4.277 | 4.325 | 4.269 | 4.325 | 20,432 | +0.06(+1.30%) |
| Aug 17, 2022 | 4.269 | 4.332 | 4.269 | 4.269 | 8,335 | -0.06(-1.46%) |
| Aug 16, 2022 | 4.332 | 4.412 | 4.269 | 4.332 | 15,958 | +0.06(+1.48%) |
| Aug 15, 2022 | 4.301 | 4.435 | 4.269 | 4.269 | 66,309 | -0.09(-2.00%) |
| Aug 12, 2022 | 4.372 | 4.372 | 4.301 | 4.356 | 30,107 | +0.05(+1.10%) |
| Aug 11, 2022 | 4.364 | 4.396 | 4.269 | 4.309 | 53,880 | -0.01(-0.18%) |
| Aug 10, 2022 | 4.404 | 4.404 | 4.301 | 4.317 | 39,205 | +0.04(+0.92%) |
| Aug 09, 2022 | 4.412 | 4.443 | 4.206 | 4.277 | 45,579 | -0.12(-2.70%) |
| Aug 08, 2022 | 4.491 | 4.499 | 4.356 | 4.396 | 76,173 | +0.06(+1.28%) |
| Aug 05, 2022 | 4.590 | 4.590 | 4.340 | 4.340 | 73,108 | -0.07(-1.59%) |
| Aug 04, 2022 | 4.379 | 4.582 | 4.379 | 4.411 | 45,832 | +0.03(+0.71%) |
| Aug 03, 2022 | 4.434 | 4.434 | 4.302 | 4.379 | 19,635 | +0.09(+2.00%) |
| Aug 02, 2022 | 4.325 | 4.364 | 4.270 | 4.294 | 62,741 | -0.05(-1.08%) |
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