Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 3.797 | 3.844 | 3.772 | 3.838 | 76,078 | +0.01(+0.25%) |
| Aug 28, 2015 | 3.765 | 3.828 | 3.765 | 3.828 | 95,298 | +0.08(+2.09%) |
| Aug 27, 2015 | 3.703 | 3.787 | 3.699 | 3.750 | 127,518 | +0.09(+2.40%) |
| Aug 26, 2015 | 3.671 | 3.688 | 3.652 | 3.662 | 121,367 | +0.04(+1.13%) |
| Aug 25, 2015 | 3.715 | 3.728 | 3.599 | 3.621 | 112,897 | +0.00(+0.00%) |
| Aug 24, 2015 | 3.656 | 3.759 | 3.552 | 3.621 | 1,026,418 | -0.21(-5.56%) |
| Aug 21, 2015 | 3.847 | 3.872 | 3.816 | 3.834 | 175,201 | -0.04(-1.13%) |
| Aug 20, 2015 | 3.866 | 3.878 | 3.847 | 3.878 | 79,144 | -0.00(-0.08%) |
| Aug 19, 2015 | 3.891 | 3.891 | 3.847 | 3.881 | 363,466 | -0.02(-0.40%) |
| Aug 18, 2015 | 3.907 | 3.913 | 3.866 | 3.897 | 153,960 | -0.01(-0.24%) |
| Aug 17, 2015 | 3.903 | 3.912 | 3.866 | 3.907 | 348,943 | -0.02(-0.48%) |
| Aug 14, 2015 | 3.919 | 3.944 | 3.900 | 3.925 | 110,382 | -0.02(-0.56%) |
| Aug 13, 2015 | 3.982 | 3.982 | 3.929 | 3.947 | 89,218 | -0.03(-0.86%) |
| Aug 12, 2015 | 3.957 | 3.982 | 3.913 | 3.982 | 100,790 | +0.01(+0.31%) |
| Aug 11, 2015 | 3.978 | 3.985 | 3.947 | 3.969 | 138,747 | -0.02(-0.39%) |
| Aug 10, 2015 | 3.988 | 3.991 | 3.960 | 3.985 | 128,708 | -0.02(-0.39%) |
| Aug 07, 2015 | 4.031 | 4.031 | 3.988 | 4.000 | 58,841 | -0.04(-0.92%) |
| Aug 06, 2015 | 4.050 | 4.109 | 4.037 | 4.037 | 164,156 | -0.02(-0.38%) |
| Aug 05, 2015 | 4.050 | 4.096 | 4.047 | 4.053 | 100,622 | +0.01(+0.23%) |
| Aug 04, 2015 | 4.053 | 4.102 | 4.044 | 4.044 | 55,784 | -0.01(-0.15%) |
| Aug 03, 2015 | 4.034 | 4.061 | 4.031 | 4.050 | 47,512 | -0.02(-0.46%) |
| Jul 31, 2015 | 4.000 | 4.099 | 4.000 | 4.068 | 158,606 | +0.04(+0.92%) |
| Jul 30, 2015 | 4.050 | 4.055 | 4.000 | 4.031 | 66,281 | -0.01(-0.31%) |
| Jul 29, 2015 | 3.982 | 4.050 | 3.982 | 4.044 | 59,650 | +0.06(+1.52%) |
| Jul 28, 2015 | 4.034 | 4.040 | 3.941 | 3.983 | 133,465 | -0.01(-0.27%) |
| Jul 27, 2015 | 4.037 | 4.045 | 3.988 | 3.994 | 98,545 | -0.07(-1.61%) |
| Jul 24, 2015 | 4.146 | 4.151 | 4.037 | 4.059 | 186,285 | -0.10(-2.31%) |
| Jul 23, 2015 | 4.192 | 4.202 | 4.140 | 4.155 | 83,392 | -0.02(-0.59%) |
| Jul 22, 2015 | 4.152 | 4.214 | 4.142 | 4.180 | 109,836 | -0.02(-0.59%) |
| Jul 21, 2015 | 4.211 | 4.214 | 4.168 | 4.205 | 66,919 | +0.02(+0.37%) |
| Jul 20, 2015 | 4.230 | 4.230 | 4.171 | 4.189 | 99,413 | -0.04(-0.95%) |
| Jul 17, 2015 | 4.261 | 4.261 | 4.220 | 4.230 | 64,159 | -0.02(-0.44%) |
| Jul 16, 2015 | 4.270 | 4.270 | 4.199 | 4.248 | 124,557 | +0.01(+0.30%) |
| Jul 15, 2015 | 4.245 | 4.248 | 4.208 | 4.235 | 148,763 | +0.01(+0.14%) |
| Jul 14, 2015 | 4.254 | 4.260 | 4.229 | 4.229 | 52,296 | -0.01(-0.22%) |
| Jul 13, 2015 | 4.254 | 4.269 | 4.217 | 4.239 | 91,256 | -0.01(-0.22%) |
| Jul 10, 2015 | 4.251 | 4.252 | 4.217 | 4.248 | 73,000 | +0.03(+0.73%) |
| Jul 09, 2015 | 4.275 | 4.297 | 4.202 | 4.217 | 80,662 | +0.01(+0.22%) |
| Jul 08, 2015 | 4.248 | 4.251 | 4.183 | 4.208 | 106,946 | -0.07(-1.58%) |
| Jul 07, 2015 | 4.275 | 4.297 | 4.248 | 4.275 | 58,350 | -0.02(-0.50%) |
| Jul 06, 2015 | 4.321 | 4.321 | 4.275 | 4.297 | 93,966 | -0.04(-0.85%) |
| Jul 02, 2015 | 4.355 | 4.334 | 4.334 | 4.334 | 101,729 | +0.00(+0.07%) |
| Jul 01, 2015 | 4.331 | 4.331 | 4.303 | 4.331 | 76,815 | +0.03(+0.64%) |
| 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%) |
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