Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | 4.268 | 4.303 | 4.268 | 4.303 | 173,994 | +0.01(+0.14%) |
| Mar 30, 2015 | 4.285 | 4.303 | 4.282 | 4.297 | 162,622 | +0.01(+0.28%) |
| Mar 27, 2015 | 4.274 | 4.290 | 4.271 | 4.285 | 136,851 | -0.01(-0.14%) |
| Mar 26, 2015 | 4.306 | 4.315 | 4.280 | 4.291 | 176,926 | -0.01(-0.35%) |
| Mar 25, 2015 | 4.291 | 4.378 | 4.291 | 4.306 | 238,837 | -0.00(-0.07%) |
| Mar 24, 2015 | 4.282 | 4.324 | 4.277 | 4.309 | 194,650 | +0.02(+0.42%) |
| Mar 23, 2015 | 4.253 | 4.303 | 4.253 | 4.291 | 101,962 | +0.06(+1.33%) |
| Mar 20, 2015 | 4.175 | 4.280 | 4.175 | 4.235 | 231,799 | +0.06(+1.42%) |
| Mar 19, 2015 | 4.208 | 4.247 | 4.172 | 4.175 | 185,279 | -0.07(-1.68%) |
| Mar 18, 2015 | 4.167 | 4.247 | 4.155 | 4.247 | 124,595 | +0.07(+1.71%) |
| Mar 17, 2015 | 4.169 | 4.184 | 4.146 | 4.175 | 91,528 | -0.00(-0.07%) |
| Mar 16, 2015 | 4.253 | 4.268 | 4.175 | 4.178 | 98,761 | -0.08(-1.82%) |
| Mar 13, 2015 | 4.336 | 4.336 | 4.253 | 4.256 | 149,642 | -0.12(-2.65%) |
| Mar 12, 2015 | 4.401 | 4.464 | 4.339 | 4.372 | 88,074 | -0.01(-0.20%) |
| Mar 11, 2015 | 4.383 | 4.422 | 4.369 | 4.380 | 111,256 | +0.01(+0.13%) |
| Mar 10, 2015 | 4.386 | 4.404 | 4.371 | 4.374 | 136,608 | -0.02(-0.40%) |
| Mar 09, 2015 | 4.386 | 4.418 | 4.386 | 4.392 | 70,637 | +0.00(+0.07%) |
| Mar 06, 2015 | 4.492 | 4.492 | 4.389 | 4.389 | 87,402 | -0.09(-2.10%) |
| Mar 05, 2015 | 4.463 | 4.486 | 4.461 | 4.483 | 119,262 | +0.03(+0.59%) |
| Mar 04, 2015 | 4.451 | 4.467 | 4.419 | 4.457 | 140,096 | -0.01(-0.13%) |
| Mar 03, 2015 | 4.439 | 4.466 | 4.436 | 4.463 | 134,682 | +0.00(+0.07%) |
| Mar 02, 2015 | 4.433 | 4.466 | 4.422 | 4.460 | 165,347 | +0.04(+0.80%) |
| Feb 27, 2015 | 4.398 | 4.451 | 4.398 | 4.424 | 171,499 | +0.01(+0.20%) |
| Feb 26, 2015 | 4.386 | 4.430 | 4.374 | 4.416 | 263,168 | +0.01(+0.20%) |
| Feb 25, 2015 | 4.395 | 4.410 | 4.378 | 4.407 | 147,213 | +0.05(+1.15%) |
| Feb 24, 2015 | 4.348 | 4.377 | 4.324 | 4.357 | 80,231 | +0.03(+0.68%) |
| Feb 23, 2015 | 4.363 | 4.374 | 4.327 | 4.327 | 123,145 | -0.05(-1.08%) |
| Feb 20, 2015 | 4.363 | 4.404 | 4.357 | 4.374 | 162,867 | -0.02(-0.40%) |
| Feb 19, 2015 | 4.377 | 4.407 | 4.374 | 4.392 | 115,825 | +0.00(+0.07%) |
| Feb 18, 2015 | 4.354 | 4.395 | 4.354 | 4.389 | 108,637 | +0.04(+0.88%) |
| Feb 17, 2015 | 4.380 | 4.407 | 4.345 | 4.351 | 120,254 | -0.03(-0.67%) |
| Feb 13, 2015 | 4.336 | 4.380 | 4.380 | 4.380 | 161,358 | +0.05(+1.22%) |
| Feb 12, 2015 | 4.330 | 4.398 | 4.327 | 4.327 | 91,594 | -0.00(-0.07%) |
| Feb 11, 2015 | 4.354 | 4.398 | 4.330 | 4.330 | 116,355 | -0.04(-1.00%) |
| Feb 10, 2015 | 4.339 | 4.394 | 4.327 | 4.374 | 122,809 | +0.03(+0.60%) |
| Feb 09, 2015 | 4.342 | 4.362 | 4.321 | 4.348 | 116,282 | +0.00(+0.00%) |
| Feb 06, 2015 | 4.392 | 4.395 | 4.348 | 4.348 | 97,748 | -0.05(-1.13%) |
| Feb 05, 2015 | 4.403 | 4.446 | 4.383 | 4.397 | 61,404 | -0.01(-0.33%) |
| Feb 04, 2015 | 4.368 | 4.412 | 4.351 | 4.412 | 194,333 | +0.03(+0.73%) |
| Feb 03, 2015 | 4.348 | 4.397 | 4.348 | 4.380 | 133,025 | +0.04(+0.94%) |
| Feb 02, 2015 | 4.365 | 4.365 | 4.325 | 4.339 | 47,424 | -0.02(-0.53%) |
| Jan 30, 2015 | 4.304 | 4.380 | 4.281 | 4.362 | 125,647 | +0.01(+0.13%) |
| Jan 29, 2015 | 4.333 | 4.371 | 4.330 | 4.357 | 97,374 | +0.01(+0.13%) |
| Jan 28, 2015 | 4.348 | 4.365 | 4.325 | 4.351 | 121,141 | -0.00(-0.09%) |
| Jan 27, 2015 | 4.304 | 4.374 | 4.304 | 4.355 | 85,099 | +0.01(+0.22%) |
| Jan 26, 2015 | 4.348 | 4.377 | 4.342 | 4.345 | 105,922 | -0.02(-0.40%) |
| Jan 23, 2015 | 4.322 | 4.395 | 4.319 | 4.362 | 107,459 | +0.03(+0.74%) |
| Jan 22, 2015 | 4.301 | 4.348 | 4.298 | 4.330 | 130,221 | +0.01(+0.20%) |
| Jan 21, 2015 | 4.307 | 4.325 | 4.278 | 4.322 | 164,969 | +0.01(+0.20%) |
| Jan 20, 2015 | 4.357 | 4.360 | 4.292 | 4.313 | 204,278 | -0.06(-1.27%) |
| Jan 16, 2015 | 4.295 | 4.371 | 4.287 | 4.368 | 146,281 | +0.04(+0.94%) |
| Jan 15, 2015 | 4.342 | 4.342 | 4.307 | 4.327 | 77,611 | -0.00(-0.07%) |
| Jan 14, 2015 | 4.330 | 4.356 | 4.310 | 4.330 | 114,178 | -0.06(-1.26%) |
| Jan 13, 2015 | 4.383 | 4.406 | 4.368 | 4.385 | 93,503 | +0.02(+0.46%) |
| Jan 12, 2015 | 4.388 | 4.388 | 4.333 | 4.365 | 93,894 | -0.05(-1.05%) |
| Jan 09, 2015 | 4.394 | 4.426 | 4.364 | 4.411 | 104,843 | +0.05(+1.06%) |
| Jan 08, 2015 | 4.374 | 4.411 | 4.365 | 4.365 | 169,041 | +0.06(+1.48%) |
| Jan 07, 2015 | 4.310 | 4.393 | 4.296 | 4.302 | 155,680 | +0.04(+0.88%) |
| Jan 06, 2015 | 4.296 | 4.318 | 4.247 | 4.264 | 93,901 | -0.05(-1.27%) |
| Jan 05, 2015 | 4.371 | 4.391 | 4.305 | 4.319 | 68,440 | -0.07(-1.68%) |
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