Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2013 | 6.181 | 6.189 | 6.159 | 6.184 | 107,499 | +0.02(+0.25%) |
| Apr 29, 2013 | 6.161 | 6.184 | 6.154 | 6.169 | 65,509 | +0.04(+0.62%) |
| Apr 26, 2013 | 6.169 | 6.139 | 6.126 | 6.131 | 102,308 | -0.01(-0.12%) |
| Apr 25, 2013 | 6.131 | 6.146 | 6.107 | 6.139 | 172,703 | +0.04(+0.66%) |
| Apr 24, 2013 | 6.083 | 6.107 | 6.061 | 6.098 | 119,737 | +0.05(+0.79%) |
| Apr 23, 2013 | 6.091 | 6.098 | 6.035 | 6.050 | 335,958 | -0.02(-0.33%) |
| Apr 22, 2013 | 6.103 | 6.106 | 6.048 | 6.071 | 161,671 | +0.00(+0.00%) |
| Apr 19, 2013 | 6.118 | 6.128 | 6.068 | 6.071 | 131,789 | -0.00(-0.04%) |
| Apr 18, 2013 | 6.078 | 6.091 | 6.035 | 6.073 | 145,250 | -0.01(-0.12%) |
| Apr 17, 2013 | 6.050 | 6.088 | 6.042 | 6.081 | 230,903 | +0.01(+0.15%) |
| Apr 16, 2013 | 6.091 | 6.091 | 6.060 | 6.072 | 190,180 | -0.01(-0.15%) |
| Apr 15, 2013 | 6.118 | 6.118 | 6.050 | 6.081 | 229,840 | -0.04(-0.62%) |
| Apr 12, 2013 | 6.096 | 6.121 | 6.081 | 6.118 | 222,359 | +0.04(+0.66%) |
| Apr 11, 2013 | 6.088 | 6.103 | 6.073 | 6.078 | 221,788 | -0.01(-0.08%) |
| Apr 10, 2013 | 5.992 | 6.096 | 5.977 | 6.083 | 595,676 | +0.14(+2.29%) |
| Apr 09, 2013 | 5.992 | 5.992 | 5.927 | 5.947 | 416,258 | +0.00(+0.04%) |
| Apr 08, 2013 | 5.934 | 5.965 | 5.929 | 5.945 | 119,817 | +0.04(+0.68%) |
| Apr 05, 2013 | 5.960 | 6.023 | 5.889 | 5.904 | 355,915 | -0.06(-0.93%) |
| Apr 04, 2013 | 6.035 | 6.055 | 5.892 | 5.960 | 331,001 | -0.08(-1.25%) |
| Apr 03, 2013 | 6.068 | 6.068 | 5.990 | 6.035 | 215,228 | -0.00(-0.04%) |
| Apr 02, 2013 | 6.028 | 6.045 | 6.008 | 6.038 | 135,321 | +0.01(+0.17%) |
| Apr 01, 2013 | 6.025 | 6.028 | 5.987 | 6.028 | 172,330 | +0.00(+0.04%) |
| Mar 28, 2013 | 6.013 | 6.025 | 5.987 | 6.025 | 104,899 | +0.03(+0.55%) |
| Mar 27, 2013 | 5.987 | 6.018 | 5.962 | 5.992 | 90,613 | +0.01(+0.21%) |
| Mar 26, 2013 | 5.889 | 5.987 | 5.889 | 5.980 | 243,669 | +0.09(+1.54%) |
| Mar 25, 2013 | 5.778 | 5.899 | 5.778 | 5.889 | 263,460 | +0.11(+1.84%) |
| Mar 22, 2013 | 5.859 | 5.869 | 5.729 | 5.783 | 607,696 | -0.08(-1.30%) |
| Mar 21, 2013 | 5.871 | 6.033 | 5.829 | 5.859 | 543,666 | -0.02(-0.39%) |
| Mar 20, 2013 | 5.950 | 5.990 | 5.864 | 5.882 | 364,340 | -0.06(-0.93%) |
| Mar 19, 2013 | 5.982 | 5.985 | 5.934 | 5.937 | 178,485 | -0.05(-0.80%) |
| Mar 18, 2013 | 6.055 | 6.081 | 5.960 | 5.985 | 183,576 | -0.05(-0.88%) |
| Mar 15, 2013 | 6.159 | 6.159 | 6.038 | 6.038 | 79,978 | -0.11(-1.84%) |
| Mar 14, 2013 | 6.186 | 6.186 | 6.121 | 6.151 | 103,137 | -0.05(-0.77%) |
| Mar 13, 2013 | 6.179 | 6.219 | 6.166 | 6.199 | 146,623 | +0.01(+0.20%) |
| Mar 12, 2013 | 6.174 | 6.188 | 6.164 | 6.186 | 75,522 | +0.00(+0.04%) |
| Mar 11, 2013 | 6.186 | 6.186 | 6.153 | 6.184 | 64,430 | -0.02(-0.24%) |
| Mar 08, 2013 | 6.257 | 6.257 | 6.147 | 6.199 | 236,475 | -0.02(-0.32%) |
| Mar 07, 2013 | 6.237 | 6.237 | 6.199 | 6.219 | 78,974 | -0.00(-0.02%) |
| Mar 06, 2013 | 6.262 | 6.262 | 6.214 | 6.221 | 70,021 | -0.01(-0.14%) |
| Mar 05, 2013 | 6.229 | 6.247 | 6.209 | 6.229 | 153,639 | +0.01(+0.12%) |
| Mar 04, 2013 | 6.222 | 6.229 | 6.194 | 6.222 | 77,037 | -0.01(-0.08%) |
| Mar 01, 2013 | 6.214 | 6.249 | 6.207 | 6.227 | 86,256 | -0.01(-0.20%) |
| Feb 28, 2013 | 6.232 | 6.275 | 6.189 | 6.239 | 108,836 | +0.03(+0.53%) |
| Feb 27, 2013 | 6.219 | 6.239 | 6.207 | 6.207 | 89,637 | +0.00(+0.04%) |
| Feb 26, 2013 | 6.189 | 6.204 | 6.136 | 6.204 | 95,633 | -0.02(-0.32%) |
| Feb 22, 2013 | 6.232 | 6.234 | 6.207 | 6.224 | 75,188 | -0.02(-0.28%) |
| Feb 21, 2013 | 6.214 | 6.242 | 6.186 | 6.242 | 61,462 | +0.03(+0.45%) |
| Feb 20, 2013 | 6.189 | 6.242 | 6.189 | 6.214 | 88,153 | +0.01(+0.15%) |
| Feb 19, 2013 | 6.242 | 6.244 | 6.204 | 6.204 | 96,066 | -0.03(-0.54%) |
| Feb 15, 2013 | 6.237 | 6.242 | 6.217 | 6.238 | 60,112 | +0.02(+0.30%) |
| Feb 14, 2013 | 6.204 | 6.239 | 6.204 | 6.219 | 71,343 | -0.01(-0.20%) |
| Feb 13, 2013 | 6.232 | 6.232 | 6.219 | 6.232 | 99,014 | -0.03(-0.40%) |
| Feb 12, 2013 | 6.229 | 6.285 | 6.229 | 6.257 | 91,955 | +0.01(+0.20%) |
| Feb 11, 2013 | 6.255 | 6.259 | 6.244 | 6.244 | 54,465 | -0.01(-0.16%) |
| Feb 08, 2013 | 6.237 | 6.260 | 6.237 | 6.254 | 55,160 | +0.03(+0.45%) |
| Feb 07, 2013 | 6.199 | 6.234 | 6.199 | 6.227 | 115,999 | +0.01(+0.20%) |
| Feb 06, 2013 | 6.237 | 6.252 | 6.202 | 6.214 | 99,542 | -0.01(-0.20%) |
| Feb 04, 2013 | 6.267 | 6.267 | 6.209 | 6.227 | 70,887 | -0.02(-0.24%) |
| Feb 01, 2013 | 6.217 | 6.254 | 6.217 | 6.242 | 84,978 | +0.04(+0.57%) |
| Jan 31, 2013 | 6.275 | 6.275 | 6.199 | 6.207 | 105,118 | -0.04(-0.69%) |
| Jan 30, 2013 | 6.249 | 6.259 | 6.234 | 6.249 | 49,160 | -0.01(-0.12%) |
| Jan 29, 2013 | 6.232 | 6.282 | 6.191 | 6.257 | 149,647 | +0.04(+0.65%) |
| Jan 28, 2013 | 6.252 | 6.254 | 6.209 | 6.217 | 73,716 | -0.04(-0.56%) |
| Jan 25, 2013 | 6.285 | 6.287 | 6.229 | 6.252 | 62,989 | -0.02(-0.36%) |
| Jan 24, 2013 | 6.227 | 6.280 | 6.212 | 6.275 | 207,010 | +0.04(+0.65%) |
| Jan 23, 2013 | 6.222 | 6.237 | 6.197 | 6.234 | 168,838 | +0.04(+0.61%) |
| Jan 22, 2013 | 6.234 | 6.237 | 6.176 | 6.197 | 170,429 | -0.02(-0.28%) |
| Jan 18, 2013 | 6.265 | 6.267 | 6.194 | 6.214 | 292,957 | -0.03(-0.40%) |
| Jan 17, 2013 | 6.260 | 6.295 | 6.237 | 6.239 | 101,760 | -0.02(-0.28%) |
| Jan 16, 2013 | 6.265 | 6.271 | 6.225 | 6.257 | 51,533 | -0.04(-0.64%) |
| Jan 15, 2013 | 6.290 | 6.320 | 6.249 | 6.297 | 144,734 | +0.01(+0.12%) |
| Jan 14, 2013 | 6.292 | 6.297 | 6.256 | 6.290 | 115,304 | +0.01(+0.12%) |
| Jan 11, 2013 | 6.292 | 6.292 | 6.257 | 6.282 | 42,330 | +0.03(+0.48%) |
| Jan 10, 2013 | 6.267 | 6.300 | 6.246 | 6.252 | 100,423 | -0.01(-0.08%) |
| Jan 09, 2013 | 6.287 | 6.287 | 6.237 | 6.257 | 149,309 | -0.03(-0.44%) |
| Jan 08, 2013 | 6.287 | 6.287 | 6.227 | 6.285 | 109,943 | -0.01(-0.12%) |
| Jan 07, 2013 | 6.320 | 6.320 | 6.242 | 6.292 | 88,458 | -0.03(-0.52%) |
| Jan 04, 2013 | 6.254 | 6.328 | 6.254 | 6.325 | 158,921 | +0.08(+1.21%) |
| Jan 03, 2013 | 6.229 | 6.249 | 6.184 | 6.249 | 80,903 | +0.02(+0.24%) |
| Jan 02, 2013 | 6.244 | 6.260 | 6.179 | 6.234 | 68,517 | +0.06(+0.90%) |
| Dec 31, 2012 | 6.300 | 6.300 | 6.169 | 6.179 | 135,765 | -0.08(-1.29%) |
| Dec 28, 2012 | 6.260 | 6.275 | 6.260 | 6.260 | 78,780 | +0.00(+0.00%) |
| Dec 27, 2012 | 6.262 | 6.267 | 6.260 | 6.260 | 115,638 | +0.00(+0.00%) |
| Dec 26, 2012 | 6.297 | 6.300 | 6.260 | 6.260 | 296,834 | -0.03(-0.40%) |
| Dec 24, 2012 | 6.262 | 6.297 | 6.262 | 6.285 | 29,961 | +0.01(+0.20%) |
| Dec 21, 2012 | 6.260 | 6.275 | 6.260 | 6.272 | 85,915 | +0.01(+0.20%) |
| Dec 20, 2012 | 6.275 | 6.275 | 6.260 | 6.260 | 127,245 | -0.01(-0.20%) |
| Dec 19, 2012 | 6.260 | 6.287 | 6.260 | 6.272 | 119,376 | -0.03(-0.44%) |
| Dec 18, 2012 | 6.300 | 6.315 | 6.297 | 6.300 | 167,306 | +0.00(+0.00%) |
| Dec 17, 2012 | 6.315 | 6.322 | 6.300 | 6.300 | 72,851 | +0.00(+0.00%) |
| Dec 14, 2012 | 6.302 | 6.307 | 6.292 | 6.300 | 127,543 | -0.01(-0.08%) |
| Dec 13, 2012 | 6.302 | 6.315 | 6.302 | 6.305 | 134,460 | +0.00(+0.03%) |
| Dec 12, 2012 | 6.297 | 6.328 | 6.295 | 6.303 | 264,523 | +0.00(+0.02%) |
| Dec 11, 2012 | 6.297 | 6.302 | 6.239 | 6.302 | 284,393 | -0.00(-0.07%) |
| Dec 10, 2012 | 6.275 | 6.312 | 6.252 | 6.306 | 140,599 | +0.01(+0.10%) |
| Dec 07, 2012 | 6.300 | 6.310 | 6.280 | 6.300 | 179,370 | +0.05(+0.81%) |
| Dec 06, 2012 | 6.249 | 6.250 | 6.214 | 6.249 | 135,281 | +0.04(+0.61%) |
| Dec 05, 2012 | 6.199 | 6.222 | 6.176 | 6.212 | 489,407 | -0.09(-1.40%) |
| Dec 04, 2012 | 6.312 | 6.314 | 6.297 | 6.300 | 131,392 | +0.00(+0.00%) |
| Nov 30, 2012 | 6.300 | 6.300 | 6.287 | 6.300 | 54,870 | +0.00(+0.00%) |
| Nov 29, 2012 | 6.300 | 6.300 | 6.297 | 6.300 | 17,921 | +0.00(+0.00%) |
| Nov 28, 2012 | 6.295 | 6.300 | 6.287 | 6.300 | 138,404 | +0.00(+0.04%) |
| Nov 27, 2012 | 6.290 | 6.300 | 6.280 | 6.297 | 223,419 | +0.01(+0.12%) |
| Nov 26, 2012 | 6.300 | 6.300 | 6.287 | 6.290 | 138,841 | -0.01(-0.16%) |
| Nov 23, 2012 | 6.320 | 6.320 | 6.063 | 6.300 | 319,457 | -0.00(-0.04%) |
| Nov 21, 2012 | 6.300 | 6.312 | 6.300 | 6.302 | 73,561 | +0.00(+0.04%) |
| Nov 20, 2012 | 6.307 | 6.307 | 6.300 | 6.300 | 91,034 | +0.00(+0.00%) |
| Nov 19, 2012 | 6.305 | 6.305 | 6.300 | 6.300 | 26,588 | -0.00(-0.04%) |
| Nov 16, 2012 | 6.300 | 6.302 | 6.300 | 6.302 | 24,207 | +0.00(+0.04%) |
| Nov 15, 2012 | 6.307 | 6.307 | 6.300 | 6.300 | 38,890 | +0.00(+0.00%) |
| Nov 14, 2012 | 6.301 | 6.307 | 6.300 | 6.300 | 103,229 | +0.00(+0.00%) |
| Nov 13, 2012 | 6.305 | 6.305 | 6.300 | 6.300 | 19,048 | +0.00(+0.00%) |
| Nov 12, 2012 | 6.270 | 6.302 | 6.270 | 6.300 | 21,984 | +0.00(+0.00%) |
| Nov 09, 2012 | 6.302 | 6.305 | 6.300 | 6.300 | 39,604 | -0.01(-0.08%) |
| Nov 08, 2012 | 6.300 | 6.305 | 6.300 | 6.305 | 28,469 | +0.00(+0.04%) |
| Nov 07, 2012 | 6.300 | 6.302 | 6.297 | 6.302 | 60,466 | +0.00(+0.04%) |
| Nov 06, 2012 | 6.290 | 6.300 | 6.287 | 6.300 | 141,408 | +0.00(+0.00%) |
| Nov 05, 2012 | 6.290 | 6.300 | 6.290 | 6.300 | 94,566 | +0.01(+0.12%) |
| Nov 02, 2012 | 6.287 | 6.295 | 6.282 | 6.292 | 169,203 | +0.01(+0.08%) |
| Nov 01, 2012 | 6.287 | 6.295 | 6.280 | 6.287 | 173,183 | -0.01(-0.20%) |
| Oct 31, 2012 | 6.287 | 6.300 | 6.272 | 6.300 | 506,379 | +0.01(+0.08%) |
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