Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2015 | 3.808 | 3.752 | 3.752 | 3.752 | 159,989 | -0.03(-0.70%) |
| Dec 30, 2015 | 3.799 | 3.812 | 3.762 | 3.779 | 174,598 | +0.00(+0.00%) |
| Dec 29, 2015 | 3.865 | 3.865 | 3.775 | 3.779 | 194,490 | -0.05(-1.38%) |
| Dec 28, 2015 | 3.822 | 3.845 | 3.785 | 3.832 | 255,217 | +0.02(+0.52%) |
| Dec 24, 2015 | 3.805 | 3.812 | 3.812 | 3.812 | 60,299 | +0.01(+0.26%) |
| Dec 23, 2015 | 3.808 | 3.818 | 3.779 | 3.802 | 120,022 | +0.03(+0.79%) |
| Dec 22, 2015 | 3.828 | 3.868 | 3.769 | 3.772 | 177,143 | -0.01(-0.17%) |
| Dec 21, 2015 | 3.812 | 3.891 | 3.766 | 3.779 | 264,492 | -0.06(-1.55%) |
| Dec 18, 2015 | 3.815 | 3.855 | 3.782 | 3.838 | 156,365 | +0.01(+0.17%) |
| Dec 17, 2015 | 3.825 | 3.845 | 3.792 | 3.832 | 110,344 | +0.04(+1.04%) |
| Dec 16, 2015 | 3.723 | 3.792 | 3.716 | 3.792 | 206,305 | +0.10(+2.78%) |
| Dec 15, 2015 | 3.611 | 3.690 | 3.611 | 3.689 | 172,121 | +0.07(+1.98%) |
| Dec 14, 2015 | 3.621 | 3.653 | 3.611 | 3.618 | 260,534 | -0.11(-3.05%) |
| Dec 11, 2015 | 3.846 | 3.850 | 3.728 | 3.732 | 225,520 | -0.14(-3.70%) |
| Dec 10, 2015 | 3.891 | 3.911 | 3.865 | 3.875 | 143,848 | -0.02(-0.58%) |
| Dec 09, 2015 | 3.914 | 3.937 | 3.879 | 3.898 | 151,099 | +0.00(+0.00%) |
| Dec 08, 2015 | 3.875 | 3.917 | 3.875 | 3.898 | 115,324 | -0.01(-0.33%) |
| Dec 07, 2015 | 3.979 | 3.979 | 3.907 | 3.911 | 142,583 | -0.07(-1.72%) |
| Dec 04, 2015 | 3.943 | 4.005 | 3.943 | 3.979 | 185,458 | +0.03(+0.83%) |
| Dec 03, 2015 | 3.982 | 3.986 | 3.920 | 3.947 | 125,404 | -0.02(-0.41%) |
| Dec 02, 2015 | 4.002 | 4.021 | 3.940 | 3.963 | 123,294 | -0.05(-1.30%) |
| Dec 01, 2015 | 4.015 | 4.021 | 4.005 | 4.015 | 81,576 | +0.02(+0.57%) |
| Nov 30, 2015 | 3.982 | 3.992 | 3.976 | 3.992 | 86,346 | -0.00(-0.08%) |
| Nov 27, 2015 | 4.031 | 4.035 | 3.992 | 3.995 | 51,200 | -0.04(-1.11%) |
| Nov 25, 2015 | 4.025 | 4.040 | 4.040 | 4.040 | 66,028 | +0.00(+0.06%) |
| Nov 24, 2015 | 4.002 | 4.038 | 3.983 | 4.038 | 72,621 | +0.03(+0.81%) |
| Nov 23, 2015 | 4.047 | 4.047 | 3.986 | 4.005 | 99,256 | -0.02(-0.57%) |
| Nov 20, 2015 | 3.982 | 4.051 | 3.927 | 4.028 | 199,920 | +0.08(+2.06%) |
| Nov 19, 2015 | 3.933 | 3.974 | 3.917 | 3.947 | 94,705 | +0.02(+0.58%) |
| Nov 18, 2015 | 3.989 | 4.015 | 3.907 | 3.924 | 182,212 | -0.04(-0.99%) |
| Nov 17, 2015 | 3.943 | 3.976 | 3.927 | 3.963 | 89,552 | +0.05(+1.16%) |
| Nov 16, 2015 | 3.976 | 3.976 | 3.904 | 3.917 | 216,359 | -0.06(-1.47%) |
| Nov 13, 2015 | 4.034 | 4.034 | 3.960 | 3.976 | 83,167 | -0.04(-0.89%) |
| Nov 12, 2015 | 4.005 | 4.067 | 3.995 | 4.012 | 99,806 | -0.03(-0.73%) |
| Nov 11, 2015 | 4.080 | 4.083 | 4.012 | 4.041 | 146,815 | -0.00(-0.08%) |
| Nov 10, 2015 | 4.047 | 4.070 | 3.999 | 4.044 | 93,676 | +0.02(+0.57%) |
| Nov 09, 2015 | 4.135 | 4.135 | 4.008 | 4.021 | 195,531 | -0.13(-3.06%) |
| Nov 06, 2015 | 4.161 | 4.214 | 4.100 | 4.148 | 957,728 | -0.06(-1.47%) |
| Nov 05, 2015 | 4.230 | 4.230 | 4.184 | 4.210 | 125,858 | +0.03(+0.79%) |
| Nov 04, 2015 | 4.148 | 4.181 | 4.110 | 4.177 | 118,911 | +0.05(+1.33%) |
| Nov 03, 2015 | 4.107 | 4.146 | 4.107 | 4.123 | 71,640 | +0.01(+0.16%) |
| Nov 02, 2015 | 4.100 | 4.152 | 4.087 | 4.116 | 157,950 | +0.02(+0.55%) |
| Oct 30, 2015 | 4.039 | 4.100 | 4.038 | 4.094 | 167,971 | +0.05(+1.35%) |
| Oct 29, 2015 | 4.039 | 4.058 | 4.023 | 4.039 | 142,181 | +0.00(+0.00%) |
| Oct 28, 2015 | 4.039 | 4.052 | 4.005 | 4.039 | 74,092 | +0.00(+0.00%) |
| Oct 27, 2015 | 3.971 | 4.065 | 3.971 | 4.039 | 82,758 | +0.05(+1.21%) |
| Oct 26, 2015 | 4.007 | 4.097 | 3.991 | 3.991 | 102,153 | -0.04(-0.96%) |
| Oct 23, 2015 | 4.023 | 4.055 | 3.994 | 4.029 | 157,120 | +0.02(+0.48%) |
| Oct 22, 2015 | 3.981 | 4.023 | 3.960 | 4.010 | 94,972 | +0.05(+1.38%) |
| Oct 21, 2015 | 3.987 | 3.987 | 3.947 | 3.955 | 108,116 | -0.01(-0.16%) |
| Oct 20, 2015 | 3.926 | 3.962 | 3.901 | 3.962 | 275,351 | +0.03(+0.82%) |
| Oct 19, 2015 | 3.904 | 3.949 | 3.894 | 3.930 | 142,246 | +0.04(+0.91%) |
| Oct 16, 2015 | 3.856 | 3.946 | 3.856 | 3.894 | 110,770 | +0.05(+1.26%) |
| Oct 15, 2015 | 3.872 | 3.872 | 3.827 | 3.846 | 136,056 | -0.00(-0.07%) |
| Oct 14, 2015 | 3.820 | 3.852 | 3.797 | 3.849 | 102,122 | +0.03(+0.92%) |
| Oct 13, 2015 | 3.865 | 3.868 | 3.814 | 3.814 | 51,517 | -0.06(-1.64%) |
| Oct 12, 2015 | 3.852 | 3.877 | 3.798 | 3.877 | 71,328 | +0.03(+0.91%) |
| Oct 09, 2015 | 3.814 | 3.842 | 3.801 | 3.842 | 141,309 | +0.04(+1.17%) |
| Oct 08, 2015 | 3.782 | 3.826 | 3.782 | 3.798 | 87,491 | +0.01(+0.34%) |
| Oct 07, 2015 | 3.728 | 3.807 | 3.728 | 3.785 | 198,811 | +0.06(+1.53%) |
| Oct 06, 2015 | 3.680 | 3.728 | 3.661 | 3.728 | 105,791 | +0.05(+1.45%) |
| Oct 05, 2015 | 3.617 | 3.696 | 3.617 | 3.675 | 120,558 | +0.05(+1.33%) |
| Oct 02, 2015 | 3.575 | 3.648 | 3.575 | 3.626 | 144,657 | +0.05(+1.42%) |
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