Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 4.931 | 4.931 | 4.743 | 4.761 | 28,704 | -0.09(-1.94%) |
| Apr 28, 2022 | 4.878 | 4.878 | 4.848 | 4.856 | 9,190 | -0.02(-0.31%) |
| Apr 27, 2022 | 4.841 | 4.901 | 4.818 | 4.871 | 26,955 | +0.00(+0.00%) |
| Apr 26, 2022 | 4.825 | 4.886 | 4.825 | 4.871 | 28,818 | -0.03(-0.62%) |
| Apr 25, 2022 | 4.856 | 5.059 | 4.856 | 4.901 | 36,071 | -0.02(-0.46%) |
| Apr 22, 2022 | 5.059 | 5.059 | 4.905 | 4.923 | 35,952 | -0.11(-2.10%) |
| Apr 21, 2022 | 5.059 | 5.075 | 5.014 | 5.029 | 12,758 | -0.05(-0.89%) |
| Apr 20, 2022 | 5.021 | 5.096 | 5.021 | 5.074 | 30,818 | +0.01(+0.15%) |
| Apr 19, 2022 | 5.066 | 5.089 | 5.044 | 5.066 | 8,368 | +0.00(+0.00%) |
| Apr 18, 2022 | 5.096 | 5.142 | 5.051 | 5.066 | 22,281 | -0.03(-0.59%) |
| Apr 14, 2022 | 5.187 | 5.187 | 5.044 | 5.096 | 19,311 | -0.08(-1.60%) |
| Apr 13, 2022 | 5.322 | 5.322 | 5.142 | 5.179 | 32,323 | +0.00(+0.00%) |
| Apr 12, 2022 | 5.337 | 5.352 | 5.164 | 5.179 | 21,854 | -0.17(-3.10%) |
| Apr 11, 2022 | 5.526 | 5.526 | 5.345 | 5.345 | 67,403 | -0.14(-2.47%) |
| Apr 08, 2022 | 5.450 | 5.532 | 5.428 | 5.480 | 17,634 | +0.08(+1.53%) |
| Apr 07, 2022 | 5.472 | 5.524 | 5.360 | 5.398 | 23,855 | -0.08(-1.50%) |
| Apr 06, 2022 | 5.472 | 5.532 | 5.457 | 5.480 | 17,807 | +0.02(+0.41%) |
| Apr 05, 2022 | 5.532 | 5.532 | 5.420 | 5.457 | 45,036 | +0.04(+0.69%) |
| Apr 04, 2022 | 5.435 | 5.493 | 5.390 | 5.420 | 33,541 | -0.03(-0.55%) |
| Apr 01, 2022 | 5.405 | 5.480 | 5.405 | 5.450 | 50,568 | +0.03(+0.55%) |
| Mar 31, 2022 | 5.360 | 5.480 | 5.328 | 5.420 | 71,475 | +0.07(+1.25%) |
| Mar 30, 2022 | 5.390 | 5.549 | 5.353 | 5.353 | 21,462 | -0.04(-0.83%) |
| Mar 29, 2022 | 5.368 | 5.442 | 5.368 | 5.398 | 17,838 | +0.10(+1.97%) |
| Mar 28, 2022 | 5.360 | 5.405 | 5.271 | 5.293 | 15,697 | -0.01(-0.28%) |
| Mar 25, 2022 | 5.375 | 5.554 | 5.196 | 5.308 | 38,152 | -0.04(-0.84%) |
| Mar 24, 2022 | 5.331 | 5.442 | 5.331 | 5.353 | 22,480 | -0.03(-0.55%) |
| Mar 23, 2022 | 5.457 | 5.457 | 5.342 | 5.383 | 65,697 | -0.08(-1.50%) |
| Mar 22, 2022 | 5.353 | 5.480 | 5.293 | 5.465 | 31,910 | +0.20(+3.82%) |
| Mar 21, 2022 | 5.219 | 5.398 | 5.189 | 5.263 | 29,089 | +0.09(+1.73%) |
| Mar 18, 2022 | 5.077 | 5.331 | 5.040 | 5.174 | 58,074 | +0.08(+1.61%) |
| Mar 17, 2022 | 5.055 | 5.107 | 5.010 | 5.092 | 14,295 | +0.03(+0.59%) |
| Mar 16, 2022 | 4.943 | 5.070 | 4.876 | 5.062 | 22,290 | +0.12(+2.41%) |
| Mar 15, 2022 | 4.742 | 4.988 | 4.622 | 4.943 | 63,208 | +0.13(+2.79%) |
| Mar 14, 2022 | 4.876 | 4.876 | 4.794 | 4.809 | 21,378 | +0.01(+0.31%) |
| Mar 11, 2022 | 4.928 | 4.928 | 4.794 | 4.794 | 14,502 | -0.06(-1.23%) |
| Mar 10, 2022 | 4.920 | 5.107 | 4.812 | 4.853 | 40,046 | -0.08(-1.66%) |
| Mar 09, 2022 | 5.055 | 5.055 | 4.935 | 4.935 | 12,679 | -0.12(-2.36%) |
| Mar 08, 2022 | 5.062 | 5.114 | 4.794 | 5.055 | 67,080 | -0.01(-0.15%) |
| Mar 07, 2022 | 5.077 | 5.159 | 4.960 | 5.062 | 55,081 | -0.08(-1.59%) |
| Mar 04, 2022 | 5.041 | 5.277 | 4.908 | 5.144 | 110,983 | +0.07(+1.46%) |
| Mar 03, 2022 | 5.085 | 5.100 | 5.041 | 5.070 | 40,556 | -0.01(-0.15%) |
| Mar 02, 2022 | 5.122 | 5.137 | 5.056 | 5.078 | 51,132 | +0.03(+0.58%) |
| Mar 01, 2022 | 5.166 | 5.292 | 5.026 | 5.048 | 61,515 | -0.17(-3.25%) |
| Feb 28, 2022 | 5.233 | 5.299 | 5.188 | 5.218 | 83,595 | -0.10(-1.94%) |
| Feb 25, 2022 | 5.402 | 5.354 | 5.292 | 5.321 | 45,898 | -0.08(-1.50%) |
| Feb 24, 2022 | 5.646 | 5.816 | 5.240 | 5.402 | 153,369 | -0.43(-7.34%) |
| Feb 23, 2022 | 5.808 | 5.849 | 5.764 | 5.831 | 26,713 | +0.04(+0.64%) |
| Feb 22, 2022 | 5.853 | 5.904 | 5.712 | 5.794 | 21,203 | -0.06(-1.01%) |
| Feb 18, 2022 | 5.853 | 0 | -0.04(-0.63%) | |||
| Feb 17, 2022 | 5.904 | 5.919 | 5.831 | 5.890 | 27,537 | -0.02(-0.37%) |
| Feb 16, 2022 | 5.860 | 5.912 | 5.801 | 5.912 | 40,251 | +0.05(+0.88%) |
| Feb 15, 2022 | 5.845 | 5.897 | 5.823 | 5.860 | 10,774 | +0.10(+1.79%) |
| Feb 14, 2022 | 5.771 | 5.927 | 5.653 | 5.757 | 39,797 | -0.01(-0.13%) |
| Feb 11, 2022 | 5.912 | 6.008 | 5.720 | 5.764 | 79,823 | -0.12(-2.01%) |
| Feb 10, 2022 | 5.845 | 5.926 | 5.845 | 5.882 | 14,268 | +0.01(+0.25%) |
| Feb 09, 2022 | 5.919 | 5.919 | 5.831 | 5.867 | 57,938 | +0.00(+0.00%) |
| Feb 08, 2022 | 5.853 | 5.921 | 5.831 | 5.867 | 37,415 | -0.04(-0.62%) |
| Feb 07, 2022 | 5.904 | 5.934 | 5.838 | 5.904 | 18,099 | -0.01(-0.25%) |
| Feb 04, 2022 | 5.861 | 5.926 | 5.800 | 5.919 | 35,151 | +0.12(+2.15%) |
| Feb 03, 2022 | 5.839 | 5.897 | 5.795 | 24,741 | -0.07(-1.12%) | |
| Feb 02, 2022 | 5.875 | 5.883 | 5.831 | 5.861 | 32,822 | +0.07(+1.14%) |
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