Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2013 | 4.796 | 4.840 | 4.794 | 4.820 | 130,438 | +0.03(+0.54%) |
| Nov 27, 2013 | 4.770 | 4.822 | 4.760 | 4.794 | 216,521 | +0.03(+0.60%) |
| Nov 26, 2013 | 4.778 | 4.791 | 4.723 | 4.765 | 328,604 | +0.02(+0.38%) |
| Nov 25, 2013 | 4.799 | 4.830 | 4.729 | 4.747 | 518,100 | -0.04(-0.87%) |
| Nov 22, 2013 | 4.755 | 4.827 | 4.755 | 4.788 | 336,198 | +0.03(+0.66%) |
| Nov 21, 2013 | 4.801 | 4.806 | 4.744 | 4.757 | 540,985 | -0.02(-0.38%) |
| Nov 20, 2013 | 4.872 | 4.900 | 4.760 | 4.775 | 605,785 | -0.09(-1.76%) |
| Nov 19, 2013 | 4.853 | 4.861 | 4.833 | 4.861 | 424,972 | +0.01(+0.27%) |
| Nov 18, 2013 | 4.872 | 4.890 | 4.827 | 4.848 | 387,831 | -0.02(-0.43%) |
| Nov 15, 2013 | 4.895 | 4.908 | 4.827 | 4.869 | 315,872 | -0.03(-0.53%) |
| Nov 14, 2013 | 4.877 | 4.916 | 4.846 | 4.895 | 267,584 | -0.04(-0.74%) |
| Nov 12, 2013 | 5.014 | 5.014 | 4.911 | 4.931 | 367,101 | -0.06(-1.15%) |
| Nov 11, 2013 | 5.046 | 5.064 | 4.988 | 4.988 | 337,665 | -0.02(-0.36%) |
| Nov 08, 2013 | 4.934 | 5.040 | 4.931 | 5.007 | 866,726 | +0.08(+1.58%) |
| Nov 07, 2013 | 5.001 | 5.025 | 4.879 | 4.929 | 474,069 | -0.09(-1.86%) |
| Nov 06, 2013 | 5.025 | 5.069 | 4.983 | 5.022 | 273,219 | +0.00(+0.06%) |
| Nov 05, 2013 | 5.058 | 5.092 | 4.991 | 5.019 | 313,153 | -0.07(-1.42%) |
| Nov 04, 2013 | 5.146 | 5.169 | 5.086 | 5.092 | 177,769 | -0.06(-1.10%) |
| Nov 01, 2013 | 5.156 | 5.174 | 5.141 | 5.148 | 75,608 | -0.02(-0.35%) |
| Oct 31, 2013 | 5.202 | 5.208 | 5.117 | 5.166 | 303,254 | -0.01(-0.20%) |
| Oct 30, 2013 | 5.187 | 5.208 | 5.159 | 5.177 | 201,683 | -0.01(-0.20%) |
| Oct 29, 2013 | 5.202 | 5.220 | 5.151 | 5.187 | 131,621 | -0.00(-0.07%) |
| Oct 28, 2013 | 5.151 | 5.195 | 5.148 | 5.191 | 205,690 | +0.03(+0.57%) |
| Oct 25, 2013 | 5.141 | 5.192 | 5.138 | 5.161 | 143,948 | +0.00(+0.05%) |
| Oct 24, 2013 | 5.213 | 5.233 | 5.148 | 5.159 | 161,012 | -0.05(-1.04%) |
| Oct 23, 2013 | 5.177 | 5.215 | 5.156 | 5.213 | 173,739 | +0.04(+0.70%) |
| Oct 22, 2013 | 5.156 | 5.179 | 5.123 | 5.177 | 351,178 | +0.05(+0.90%) |
| Oct 21, 2013 | 5.166 | 5.190 | 5.112 | 5.130 | 125,670 | -0.02(-0.30%) |
| Oct 18, 2013 | 5.182 | 5.187 | 5.117 | 5.146 | 100,639 | -0.02(-0.30%) |
| Oct 17, 2013 | 5.043 | 5.207 | 5.043 | 5.161 | 158,743 | +0.11(+2.20%) |
| Oct 16, 2013 | 5.040 | 5.091 | 5.040 | 5.050 | 230,421 | -0.03(-0.50%) |
| Oct 15, 2013 | 5.091 | 5.091 | 4.996 | 5.076 | 244,415 | -0.02(-0.45%) |
| Oct 14, 2013 | 5.053 | 5.132 | 5.053 | 5.099 | 172,401 | -0.01(-0.22%) |
| Oct 11, 2013 | 5.132 | 5.134 | 5.074 | 5.110 | 102,334 | +0.01(+0.12%) |
| Oct 10, 2013 | 5.094 | 5.124 | 5.068 | 5.104 | 125,033 | +0.02(+0.45%) |
| Oct 09, 2013 | 5.047 | 5.091 | 5.012 | 5.081 | 79,811 | +0.06(+1.12%) |
| Oct 08, 2013 | 4.984 | 5.030 | 4.968 | 5.024 | 92,953 | +0.04(+0.72%) |
| Oct 07, 2013 | 5.001 | 5.048 | 4.984 | 4.989 | 94,833 | -0.03(-0.51%) |
| Oct 04, 2013 | 5.027 | 5.053 | 4.986 | 5.014 | 67,017 | -0.01(-0.20%) |
| Oct 03, 2013 | 5.032 | 5.050 | 5.004 | 5.024 | 105,157 | -0.03(-0.56%) |
| Oct 02, 2013 | 5.001 | 5.076 | 4.989 | 5.053 | 165,092 | +0.00(+0.00%) |
| Oct 01, 2013 | 5.099 | 5.116 | 5.012 | 5.053 | 138,585 | -0.16(-3.04%) |
| Sep 27, 2013 | 5.165 | 5.242 | 5.129 | 5.211 | 117,485 | +0.07(+1.34%) |
| Sep 26, 2013 | 5.165 | 5.191 | 5.127 | 5.142 | 96,205 | +0.00(+0.05%) |
| Sep 25, 2013 | 5.140 | 5.152 | 5.117 | 5.140 | 144,269 | +0.00(+0.05%) |
| Sep 24, 2013 | 5.091 | 5.150 | 5.088 | 5.137 | 350,221 | +0.02(+0.40%) |
| Sep 23, 2013 | 5.086 | 5.132 | 5.060 | 5.117 | 136,901 | +0.06(+1.16%) |
| Sep 20, 2013 | 5.078 | 5.159 | 4.994 | 5.058 | 153,873 | -0.06(-1.15%) |
| Sep 19, 2013 | 5.109 | 5.190 | 5.078 | 5.117 | 143,886 | +0.06(+1.27%) |
| Sep 18, 2013 | 4.925 | 5.072 | 4.881 | 5.053 | 228,564 | +0.14(+2.76%) |
| Sep 17, 2013 | 4.932 | 4.943 | 4.909 | 4.917 | 170,584 | -0.01(-0.16%) |
| Sep 16, 2013 | 4.940 | 4.994 | 4.920 | 4.925 | 157,512 | -0.02(-0.31%) |
| Sep 13, 2013 | 4.899 | 4.958 | 4.899 | 4.940 | 144,507 | +0.04(+0.84%) |
| Sep 12, 2013 | 4.984 | 4.991 | 4.899 | 4.899 | 181,669 | -0.06(-1.13%) |
| Sep 11, 2013 | 5.016 | 5.016 | 4.902 | 4.955 | 179,127 | -0.04(-0.81%) |
| Sep 10, 2013 | 4.963 | 5.019 | 4.953 | 4.996 | 134,825 | +0.04(+0.87%) |
| Sep 09, 2013 | 4.876 | 4.996 | 4.876 | 4.953 | 184,635 | +0.10(+1.99%) |
| Sep 06, 2013 | 4.917 | 4.947 | 4.851 | 4.856 | 229,595 | -0.08(-1.65%) |
| Sep 05, 2013 | 4.894 | 4.968 | 4.890 | 4.937 | 87,560 | +0.03(+0.52%) |
| Sep 04, 2013 | 4.897 | 4.922 | 4.894 | 4.912 | 55,277 | +0.01(+0.21%) |
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