Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 5.041 | 5.072 | 5.015 | 5.032 | 85,345 | +0.03(+0.51%) |
| Nov 26, 2014 | 4.961 | 5.007 | 5.007 | 5.007 | 181,861 | +0.05(+0.98%) |
| Nov 25, 2014 | 5.021 | 5.052 | 4.929 | 4.958 | 179,329 | -0.09(-1.76%) |
| Nov 24, 2014 | 5.010 | 5.101 | 5.010 | 5.047 | 146,559 | -0.01(-0.17%) |
| Nov 21, 2014 | 4.984 | 5.087 | 4.984 | 5.055 | 149,640 | +0.09(+1.78%) |
| Nov 20, 2014 | 4.935 | 4.981 | 4.912 | 4.967 | 218,887 | -0.01(-0.12%) |
| Nov 19, 2014 | 4.941 | 4.972 | 4.941 | 4.972 | 86,307 | +0.05(+0.99%) |
| Nov 18, 2014 | 4.921 | 4.975 | 4.918 | 4.924 | 73,293 | -0.01(-0.17%) |
| Nov 17, 2014 | 4.921 | 4.944 | 4.878 | 4.932 | 187,429 | +0.00(+0.06%) |
| Nov 14, 2014 | 5.012 | 5.012 | 4.924 | 4.929 | 115,135 | -0.08(-1.54%) |
| Nov 13, 2014 | 5.087 | 5.098 | 4.998 | 5.007 | 175,269 | -0.07(-1.35%) |
| Nov 12, 2014 | 5.104 | 5.118 | 5.075 | 5.075 | 108,746 | +0.00(+0.00%) |
| Nov 11, 2014 | 5.098 | 5.121 | 5.075 | 5.075 | 162,738 | -0.05(-0.95%) |
| Nov 10, 2014 | 5.130 | 5.152 | 5.118 | 5.124 | 99,572 | -0.03(-0.55%) |
| Nov 07, 2014 | 5.144 | 5.173 | 5.081 | 5.152 | 95,477 | +0.01(+0.17%) |
| Nov 06, 2014 | 5.215 | 5.215 | 5.141 | 5.144 | 92,361 | -0.04(-0.77%) |
| Nov 05, 2014 | 5.215 | 5.226 | 5.172 | 5.184 | 44,204 | -0.02(-0.33%) |
| Nov 04, 2014 | 5.184 | 5.201 | 5.159 | 5.201 | 100,459 | +0.02(+0.33%) |
| Nov 03, 2014 | 5.152 | 5.194 | 5.148 | 5.184 | 84,226 | +0.03(+0.61%) |
| 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%) |
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