Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 5.142 | 5.262 | 5.142 | 5.262 | 46,026 | +0.13(+2.51%) |
| Jul 28, 2023 | 5.188 | 5.188 | 5.105 | 5.133 | 64,935 | +0.04(+0.72%) |
| Jul 27, 2023 | 5.160 | 5.225 | 5.086 | 5.096 | 57,776 | -0.06(-1.25%) |
| Jul 26, 2023 | 5.068 | 5.160 | 5.022 | 5.160 | 57,343 | +0.08(+1.63%) |
| Jul 25, 2023 | 5.068 | 5.077 | 5.022 | 5.077 | 39,862 | +0.04(+0.73%) |
| Jul 24, 2023 | 5.004 | 5.068 | 4.954 | 5.040 | 48,419 | +0.04(+0.74%) |
| Jul 21, 2023 | 4.985 | 5.004 | 4.911 | 5.004 | 44,869 | +0.04(+0.74%) |
| Jul 20, 2023 | 4.976 | 5.004 | 4.884 | 4.967 | 64,887 | -0.03(-0.55%) |
| Jul 19, 2023 | 4.838 | 5.004 | 4.838 | 4.994 | 73,835 | +0.12(+2.46%) |
| Jul 18, 2023 | 4.911 | 4.911 | 4.820 | 4.875 | 71,999 | -0.04(-0.74%) |
| Jul 17, 2023 | 4.911 | 4.927 | 4.811 | 4.911 | 56,948 | +0.10(+2.08%) |
| Jul 14, 2023 | 4.856 | 4.865 | 4.807 | 4.811 | 48,089 | -0.04(-0.75%) |
| Jul 13, 2023 | 4.793 | 4.875 | 4.765 | 4.847 | 79,669 | +0.09(+1.91%) |
| Jul 12, 2023 | 4.756 | 4.784 | 4.693 | 4.756 | 52,757 | +0.05(+1.16%) |
| Jul 11, 2023 | 4.811 | 4.838 | 4.679 | 4.702 | 64,510 | -0.09(-1.90%) |
| Jul 10, 2023 | 4.947 | 4.947 | 4.793 | 4.793 | 49,986 | -0.16(-3.30%) |
| Jul 07, 2023 | 4.784 | 5.056 | 4.784 | 4.956 | 91,101 | +0.16(+3.42%) |
| Jul 06, 2023 | 4.775 | 4.856 | 4.647 | 4.793 | 75,750 | +0.03(+0.57%) |
| Jul 05, 2023 | 4.884 | 4.884 | 4.756 | 4.765 | 104,255 | -0.01(-0.19%) |
| Jul 03, 2023 | 4.720 | 4.775 | 4.711 | 4.775 | 44,493 | +0.07(+1.55%) |
| Jun 30, 2023 | 4.665 | 4.720 | 4.638 | 4.702 | 55,580 | +0.05(+0.98%) |
| Jun 29, 2023 | 4.647 | 4.711 | 4.638 | 4.656 | 30,384 | -0.03(-0.58%) |
| Jun 28, 2023 | 4.611 | 4.684 | 4.611 | 4.684 | 35,437 | +0.09(+1.98%) |
| Jun 27, 2023 | 4.620 | 4.638 | 4.560 | 4.593 | 33,834 | -0.04(-0.79%) |
| Jun 26, 2023 | 4.538 | 4.729 | 4.520 | 4.629 | 57,333 | +0.13(+2.83%) |
| Jun 23, 2023 | 4.502 | 4.547 | 4.477 | 4.502 | 37,611 | +0.06(+1.43%) |
| Jun 22, 2023 | 4.465 | 4.493 | 4.438 | 4.438 | 27,801 | +0.00(+0.00%) |
| Jun 21, 2023 | 4.438 | 4.493 | 4.420 | 4.438 | 24,017 | +0.01(+0.21%) |
| Jun 20, 2023 | 4.402 | 4.456 | 4.365 | 4.429 | 32,481 | +0.04(+0.83%) |
| Jun 16, 2023 | 4.347 | 4.411 | 4.338 | 4.393 | 42,417 | +0.04(+0.83%) |
| Jun 15, 2023 | 4.293 | 4.383 | 4.293 | 4.356 | 28,542 | +0.09(+2.13%) |
| Jun 14, 2023 | 4.311 | 4.379 | 4.265 | 4.265 | 59,878 | -0.01(-0.21%) |
| Jun 13, 2023 | 4.320 | 4.338 | 4.138 | 4.274 | 178,513 | -0.09(-2.08%) |
| Jun 12, 2023 | 4.420 | 4.420 | 4.320 | 4.365 | 93,800 | -0.03(-0.62%) |
| Jun 09, 2023 | 4.465 | 4.474 | 4.383 | 4.393 | 42,996 | -0.05(-1.02%) |
| Jun 08, 2023 | 4.483 | 4.483 | 4.384 | 4.438 | 58,819 | +0.02(+0.41%) |
| Jun 07, 2023 | 4.393 | 4.447 | 4.393 | 4.420 | 28,654 | +0.04(+0.82%) |
| Jun 06, 2023 | 4.259 | 4.393 | 4.259 | 4.384 | 92,896 | +0.13(+2.95%) |
| Jun 05, 2023 | 4.169 | 4.259 | 4.169 | 4.259 | 86,577 | +0.10(+2.37%) |
| Jun 02, 2023 | 4.124 | 4.223 | 4.124 | 4.160 | 91,555 | +0.08(+1.98%) |
| Jun 01, 2023 | 4.115 | 4.178 | 4.079 | 4.079 | 41,160 | +0.02(+0.44%) |
| May 31, 2023 | 4.133 | 4.160 | 4.061 | 4.061 | 41,087 | -0.05(-1.31%) |
| May 30, 2023 | 4.142 | 4.182 | 4.078 | 4.115 | 70,911 | +0.04(+0.88%) |
| May 26, 2023 | 4.124 | 4.196 | 4.079 | 4.079 | 89,909 | -0.04(-0.87%) |
| May 25, 2023 | 4.259 | 4.259 | 4.097 | 4.115 | 65,266 | -0.03(-0.65%) |
| May 24, 2023 | 4.259 | 4.321 | 4.142 | 4.142 | 62,857 | -0.12(-2.74%) |
| May 23, 2023 | 4.304 | 4.348 | 4.214 | 4.259 | 62,992 | -0.04(-1.04%) |
| May 22, 2023 | 4.384 | 4.420 | 4.259 | 4.304 | 43,861 | -0.07(-1.64%) |
| May 19, 2023 | 4.402 | 4.473 | 4.339 | 4.375 | 29,035 | -0.05(-1.21%) |
| May 18, 2023 | 4.465 | 4.505 | 4.349 | 4.429 | 32,760 | -0.06(-1.40%) |
| May 17, 2023 | 4.573 | 4.573 | 4.438 | 4.492 | 45,457 | -0.02(-0.40%) |
| May 16, 2023 | 4.492 | 4.546 | 4.492 | 4.510 | 11,286 | +0.02(+0.40%) |
| May 15, 2023 | 4.537 | 4.564 | 4.447 | 4.492 | 48,140 | -0.05(-1.18%) |
| May 12, 2023 | 4.734 | 4.734 | 4.519 | 4.546 | 40,074 | -0.20(-4.17%) |
| May 11, 2023 | 4.662 | 4.806 | 4.662 | 4.743 | 25,139 | +0.05(+0.96%) |
| May 10, 2023 | 4.707 | 4.737 | 4.653 | 4.698 | 23,816 | -0.01(-0.29%) |
| May 09, 2023 | 4.574 | 4.760 | 4.574 | 4.711 | 68,520 | +0.12(+2.60%) |
| May 08, 2023 | 4.557 | 4.639 | 4.557 | 4.592 | 22,457 | +0.04(+0.78%) |
| May 05, 2023 | 4.548 | 4.645 | 4.521 | 4.557 | 22,490 | +0.07(+1.55%) |
| May 04, 2023 | 4.486 | 4.601 | 4.486 | 4.487 | 18,726 | +0.01(+0.23%) |
| May 03, 2023 | 4.530 | 4.618 | 4.442 | 4.477 | 29,276 | -0.01(-0.20%) |
| May 02, 2023 | 4.619 | 4.636 | 4.477 | 4.486 | 19,191 | -0.07(-1.55%) |
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