Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | 4.263 | 4.303 | 4.254 | 4.303 | 106,555 | +0.04(+0.94%) |
| Jun 29, 2015 | 4.285 | 4.309 | 4.248 | 4.263 | 144,827 | -0.05(-1.21%) |
| Jun 26, 2015 | 4.386 | 4.386 | 4.300 | 4.315 | 213,944 | -0.07(-1.61%) |
| Jun 25, 2015 | 4.416 | 4.401 | 4.364 | 4.386 | 93,460 | -0.02(-0.35%) |
| Jun 24, 2015 | 4.367 | 4.410 | 4.355 | 4.401 | 126,398 | +0.05(+1.06%) |
| Jun 23, 2015 | 4.331 | 4.358 | 4.316 | 4.355 | 129,933 | +0.05(+1.14%) |
| Jun 22, 2015 | 4.324 | 4.346 | 4.300 | 4.306 | 62,110 | -0.00(-0.07%) |
| Jun 19, 2015 | 4.312 | 4.346 | 4.309 | 4.309 | 81,455 | -0.01(-0.34%) |
| Jun 18, 2015 | 4.324 | 4.337 | 4.318 | 4.324 | 87,803 | +0.01(+0.13%) |
| Jun 17, 2015 | 4.312 | 4.319 | 4.288 | 4.318 | 118,606 | +0.01(+0.14%) |
| Jun 16, 2015 | 4.321 | 4.352 | 4.297 | 4.312 | 84,194 | -0.04(-0.85%) |
| Jun 15, 2015 | 4.386 | 4.416 | 4.331 | 4.349 | 77,594 | -0.02(-0.49%) |
| Jun 12, 2015 | 4.416 | 4.416 | 4.370 | 4.370 | 45,484 | -0.02(-0.49%) |
| Jun 11, 2015 | 4.429 | 4.435 | 4.380 | 4.392 | 113,800 | +0.01(+0.15%) |
| Jun 10, 2015 | 4.395 | 4.395 | 4.343 | 4.385 | 170,002 | +0.05(+1.19%) |
| Jun 09, 2015 | 4.337 | 4.352 | 4.322 | 4.334 | 213,075 | +0.01(+0.14%) |
| Jun 08, 2015 | 4.373 | 4.379 | 4.328 | 4.328 | 65,379 | -0.05(-1.18%) |
| Jun 05, 2015 | 4.434 | 4.434 | 4.364 | 4.379 | 132,749 | -0.06(-1.37%) |
| Jun 04, 2015 | 4.443 | 4.498 | 4.419 | 4.440 | 123,371 | -0.01(-0.14%) |
| Jun 03, 2015 | 4.519 | 4.519 | 4.458 | 4.446 | 116,201 | -0.06(-1.31%) |
| Jun 02, 2015 | 4.489 | 4.525 | 4.446 | 4.505 | 112,541 | +0.01(+0.30%) |
| Jun 01, 2015 | 4.495 | 4.519 | 4.492 | 4.492 | 107,344 | -0.02(-0.40%) |
| May 29, 2015 | 4.489 | 4.525 | 4.479 | 4.510 | 103,832 | +0.02(+0.41%) |
| May 28, 2015 | 4.501 | 4.510 | 4.443 | 4.492 | 100,972 | +0.00(+0.00%) |
| May 27, 2015 | 4.449 | 4.501 | 4.458 | 4.492 | 89,752 | +0.03(+0.75%) |
| May 26, 2015 | 4.495 | 4.504 | 4.446 | 4.458 | 239,969 | -0.04(-0.81%) |
| May 22, 2015 | 4.568 | 4.495 | 4.495 | 4.495 | 136,743 | -0.06(-1.33%) |
| May 21, 2015 | 4.574 | 4.607 | 4.555 | 4.555 | 107,223 | -0.01(-0.27%) |
| May 20, 2015 | 4.589 | 4.589 | 4.568 | 4.568 | 55,936 | -0.02(-0.46%) |
| May 19, 2015 | 4.628 | 4.643 | 4.583 | 4.589 | 81,854 | -0.04(-0.85%) |
| May 18, 2015 | 4.631 | 4.640 | 4.628 | 4.628 | 80,263 | -0.01(-0.26%) |
| May 15, 2015 | 4.646 | 4.646 | 4.628 | 4.640 | 94,777 | -0.01(-0.20%) |
| May 14, 2015 | 4.607 | 4.649 | 4.607 | 4.649 | 85,360 | +0.04(+0.86%) |
| May 13, 2015 | 4.625 | 4.637 | 4.592 | 4.610 | 137,504 | +0.01(+0.27%) |
| May 12, 2015 | 4.522 | 4.598 | 4.521 | 4.598 | 190,774 | +0.04(+0.79%) |
| May 11, 2015 | 4.601 | 4.601 | 4.549 | 4.561 | 116,968 | -0.02(-0.46%) |
| May 08, 2015 | 4.582 | 4.595 | 4.570 | 4.582 | 168,810 | +0.03(+0.73%) |
| May 07, 2015 | 4.534 | 4.576 | 4.534 | 4.549 | 109,889 | +0.01(+0.20%) |
| May 06, 2015 | 4.552 | 4.582 | 4.519 | 4.540 | 159,684 | -0.01(-0.26%) |
| May 05, 2015 | 4.555 | 4.561 | 4.534 | 4.552 | 165,635 | +0.00(+0.07%) |
| May 04, 2015 | 4.555 | 4.573 | 4.540 | 4.549 | 154,443 | -0.03(-0.66%) |
| May 01, 2015 | 4.552 | 4.601 | 4.546 | 4.579 | 160,370 | +0.02(+0.46%) |
| Apr 30, 2015 | 4.534 | 4.558 | 4.525 | 4.558 | 311,649 | +0.03(+0.66%) |
| Apr 29, 2015 | 4.537 | 4.547 | 4.516 | 4.528 | 183,479 | -0.03(-0.66%) |
| Apr 28, 2015 | 4.525 | 4.564 | 4.525 | 4.558 | 174,633 | +0.03(+0.64%) |
| Apr 27, 2015 | 4.540 | 4.567 | 4.513 | 4.529 | 241,394 | -0.01(-0.31%) |
| Apr 24, 2015 | 4.558 | 4.564 | 4.525 | 4.543 | 160,952 | +0.02(+0.33%) |
| Apr 23, 2015 | 4.477 | 4.546 | 4.468 | 4.528 | 210,015 | +0.05(+1.14%) |
| Apr 22, 2015 | 4.513 | 4.513 | 4.468 | 4.477 | 297,492 | -0.01(-0.20%) |
| Apr 21, 2015 | 4.456 | 4.486 | 4.442 | 4.486 | 116,073 | +0.05(+1.01%) |
| Apr 20, 2015 | 4.465 | 4.471 | 4.432 | 4.441 | 197,562 | -0.04(-0.94%) |
| Apr 17, 2015 | 4.483 | 4.507 | 4.471 | 4.483 | 224,385 | -0.02(-0.40%) |
| Apr 16, 2015 | 4.519 | 4.528 | 4.480 | 4.501 | 185,902 | +0.00(+0.07%) |
| Apr 15, 2015 | 4.504 | 4.516 | 4.480 | 4.498 | 253,391 | +0.02(+0.47%) |
| Apr 14, 2015 | 4.504 | 4.525 | 4.477 | 4.477 | 137,719 | -0.02(-0.46%) |
| Apr 13, 2015 | 4.498 | 4.519 | 4.492 | 4.498 | 124,192 | +0.01(+0.27%) |
| Apr 10, 2015 | 4.465 | 4.516 | 4.465 | 4.486 | 137,571 | +0.01(+0.33%) |
| Apr 09, 2015 | 4.462 | 4.513 | 4.462 | 4.471 | 180,430 | +0.00(+0.00%) |
| Apr 08, 2015 | 4.465 | 4.492 | 4.444 | 4.471 | 168,281 | +0.07(+1.49%) |
| Apr 07, 2015 | 4.370 | 4.424 | 4.370 | 4.406 | 165,216 | +0.01(+0.34%) |
| Apr 06, 2015 | 4.349 | 4.412 | 4.343 | 4.391 | 182,974 | +0.06(+1.37%) |
| Apr 02, 2015 | 4.296 | 4.331 | 4.331 | 4.331 | 158,997 | +0.02(+0.55%) |
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