Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | 4.399 | 4.452 | 4.399 | 4.426 | 171,444 | +0.01(+0.20%) |
| Feb 26, 2015 | 4.388 | 4.432 | 4.376 | 4.417 | 263,084 | +0.01(+0.20%) |
| Feb 25, 2015 | 4.396 | 4.411 | 4.379 | 4.408 | 147,167 | +0.05(+1.15%) |
| Feb 24, 2015 | 4.349 | 4.379 | 4.326 | 4.358 | 80,205 | +0.03(+0.68%) |
| Feb 23, 2015 | 4.364 | 4.376 | 4.329 | 4.329 | 123,106 | -0.05(-1.08%) |
| Feb 20, 2015 | 4.364 | 4.405 | 4.358 | 4.376 | 162,815 | -0.02(-0.40%) |
| Feb 19, 2015 | 4.379 | 4.408 | 4.376 | 4.393 | 115,788 | +0.00(+0.07%) |
| Feb 18, 2015 | 4.355 | 4.396 | 4.355 | 4.391 | 108,602 | +0.04(+0.88%) |
| Feb 17, 2015 | 4.382 | 4.408 | 4.346 | 4.352 | 120,216 | -0.03(-0.67%) |
| Feb 13, 2015 | 4.338 | 4.382 | 4.382 | 4.382 | 161,307 | +0.05(+1.22%) |
| Feb 12, 2015 | 4.332 | 4.400 | 4.329 | 4.329 | 91,565 | -0.00(-0.07%) |
| Feb 11, 2015 | 4.355 | 4.399 | 4.332 | 4.332 | 116,318 | -0.04(-1.00%) |
| Feb 10, 2015 | 4.340 | 4.396 | 4.329 | 4.375 | 122,770 | +0.03(+0.60%) |
| Feb 09, 2015 | 4.343 | 4.364 | 4.322 | 4.349 | 116,245 | +0.00(+0.00%) |
| Feb 06, 2015 | 4.393 | 4.396 | 4.349 | 4.349 | 97,717 | -0.05(-1.13%) |
| Feb 05, 2015 | 4.405 | 4.447 | 4.384 | 4.399 | 61,385 | -0.01(-0.33%) |
| Feb 04, 2015 | 4.370 | 4.413 | 4.353 | 4.413 | 194,272 | +0.03(+0.73%) |
| Feb 03, 2015 | 4.349 | 4.399 | 4.349 | 4.381 | 132,982 | +0.04(+0.94%) |
| Feb 02, 2015 | 4.367 | 4.367 | 4.326 | 4.340 | 47,409 | -0.02(-0.53%) |
| Jan 30, 2015 | 4.306 | 4.381 | 4.282 | 4.364 | 125,607 | +0.01(+0.13%) |
| Jan 29, 2015 | 4.335 | 4.373 | 4.332 | 4.358 | 97,343 | +0.01(+0.13%) |
| Jan 28, 2015 | 4.349 | 4.367 | 4.326 | 4.352 | 121,103 | -0.00(-0.09%) |
| Jan 27, 2015 | 4.306 | 4.375 | 4.306 | 4.356 | 85,072 | +0.01(+0.22%) |
| Jan 26, 2015 | 4.349 | 4.378 | 4.343 | 4.346 | 105,888 | -0.02(-0.40%) |
| Jan 23, 2015 | 4.323 | 4.396 | 4.320 | 4.364 | 107,425 | +0.03(+0.74%) |
| Jan 22, 2015 | 4.303 | 4.349 | 4.300 | 4.332 | 130,180 | +0.01(+0.20%) |
| Jan 21, 2015 | 4.308 | 4.326 | 4.279 | 4.323 | 164,917 | +0.01(+0.20%) |
| Jan 20, 2015 | 4.358 | 4.361 | 4.294 | 4.314 | 204,213 | -0.06(-1.27%) |
| Jan 16, 2015 | 4.297 | 4.373 | 4.288 | 4.370 | 146,234 | +0.04(+0.94%) |
| Jan 15, 2015 | 4.343 | 4.343 | 4.308 | 4.329 | 77,587 | -0.00(-0.07%) |
| Jan 14, 2015 | 4.332 | 4.357 | 4.311 | 4.332 | 114,142 | -0.06(-1.26%) |
| Jan 13, 2015 | 4.384 | 4.407 | 4.369 | 4.387 | 93,473 | +0.02(+0.46%) |
| Jan 12, 2015 | 4.390 | 4.390 | 4.335 | 4.367 | 93,865 | -0.05(-1.05%) |
| Jan 09, 2015 | 4.395 | 4.427 | 4.365 | 4.413 | 104,810 | +0.05(+1.06%) |
| Jan 08, 2015 | 4.375 | 4.413 | 4.367 | 4.367 | 168,988 | +0.06(+1.48%) |
| Jan 07, 2015 | 4.312 | 4.395 | 4.297 | 4.303 | 155,630 | +0.04(+0.88%) |
| Jan 06, 2015 | 4.297 | 4.320 | 4.248 | 4.266 | 93,871 | -0.05(-1.27%) |
| Jan 05, 2015 | 4.372 | 4.393 | 4.306 | 4.320 | 68,418 | -0.07(-1.68%) |
| Jan 02, 2015 | 4.419 | 4.453 | 4.378 | 4.394 | 93,165 | -0.01(-0.16%) |
| Dec 31, 2014 | 4.387 | 4.401 | 4.401 | 4.401 | 479,546 | +0.02(+0.53%) |
| Dec 30, 2014 | 4.341 | 4.401 | 4.338 | 4.378 | 301,338 | +0.02(+0.53%) |
| Dec 29, 2014 | 4.416 | 4.462 | 4.338 | 4.355 | 444,017 | -0.07(-1.57%) |
| Dec 26, 2014 | 4.445 | 4.468 | 4.407 | 4.424 | 245,802 | -0.03(-0.57%) |
| Dec 24, 2014 | 4.459 | 4.450 | 4.450 | 4.450 | 160,772 | +0.02(+0.37%) |
| Dec 23, 2014 | 4.410 | 4.471 | 4.410 | 4.433 | 272,142 | +0.02(+0.52%) |
| Dec 22, 2014 | 4.442 | 4.517 | 4.381 | 4.410 | 374,451 | -0.03(-0.59%) |
| Dec 19, 2014 | 4.358 | 4.543 | 4.358 | 4.436 | 290,697 | +0.11(+2.54%) |
| Dec 18, 2014 | 4.283 | 4.430 | 4.283 | 4.326 | 322,616 | +0.12(+2.95%) |
| Dec 17, 2014 | 3.994 | 4.237 | 3.983 | 4.202 | 495,468 | +0.22(+5.51%) |
| Dec 16, 2014 | 4.104 | 4.104 | 3.948 | 3.982 | 802,527 | -0.21(-4.90%) |
| Dec 15, 2014 | 4.329 | 4.329 | 4.188 | 4.188 | 361,098 | -0.13(-3.01%) |
| Dec 12, 2014 | 4.473 | 4.479 | 4.306 | 4.318 | 591,779 | -0.18(-3.92%) |
| Dec 11, 2014 | 4.525 | 4.525 | 4.488 | 4.494 | 316,636 | -0.04(-0.89%) |
| Dec 10, 2014 | 4.517 | 4.557 | 4.505 | 4.534 | 370,138 | +0.03(+0.71%) |
| Dec 09, 2014 | 4.473 | 4.513 | 4.473 | 4.502 | 333,503 | -0.06(-1.33%) |
| Dec 08, 2014 | 4.649 | 4.652 | 4.528 | 4.563 | 579,340 | -0.11(-2.29%) |
| Dec 05, 2014 | 4.748 | 4.791 | 4.670 | 4.670 | 322,803 | -0.11(-2.24%) |
| Dec 04, 2014 | 4.831 | 4.837 | 4.762 | 4.776 | 256,529 | -0.05(-1.07%) |
| Dec 03, 2014 | 4.860 | 4.862 | 4.737 | 4.828 | 208,780 | -0.04(-0.76%) |
| Dec 02, 2014 | 4.920 | 4.928 | 4.865 | 4.865 | 236,862 | -0.06(-1.22%) |
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