Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | 5.117 | 5.179 | 5.117 | 5.179 | 92,235 | +0.05(+0.95%) |
| Apr 29, 2014 | 5.158 | 5.177 | 5.120 | 5.131 | 130,450 | -0.04(-0.78%) |
| Apr 28, 2014 | 5.163 | 5.182 | 5.160 | 5.171 | 44,371 | -0.01(-0.16%) |
| Apr 25, 2014 | 5.141 | 5.190 | 5.141 | 5.179 | 95,768 | +0.03(+0.58%) |
| Apr 24, 2014 | 5.147 | 5.155 | 5.139 | 5.150 | 57,076 | +0.01(+0.21%) |
| Apr 23, 2014 | 5.133 | 5.139 | 5.104 | 5.139 | 86,710 | +0.02(+0.37%) |
| Apr 22, 2014 | 5.079 | 5.131 | 5.079 | 5.120 | 79,984 | +0.02(+0.43%) |
| Apr 21, 2014 | 5.033 | 5.104 | 5.033 | 5.098 | 88,081 | +0.06(+1.29%) |
| Apr 17, 2014 | 5.041 | 5.033 | 5.033 | 5.033 | 127,863 | -0.01(-0.21%) |
| Apr 16, 2014 | 5.020 | 5.044 | 4.987 | 5.044 | 154,733 | +0.04(+0.76%) |
| Apr 15, 2014 | 5.022 | 5.022 | 4.982 | 5.006 | 87,176 | -0.01(-0.16%) |
| Apr 14, 2014 | 5.058 | 5.058 | 5.003 | 5.014 | 105,502 | -0.05(-0.91%) |
| Apr 11, 2014 | 5.009 | 5.087 | 4.985 | 5.060 | 76,241 | +0.02(+0.43%) |
| Apr 10, 2014 | 5.101 | 5.155 | 5.036 | 5.039 | 171,381 | -0.06(-1.21%) |
| Apr 09, 2014 | 5.060 | 5.101 | 5.060 | 5.101 | 146,221 | +0.05(+1.06%) |
| Apr 08, 2014 | 5.033 | 5.060 | 5.028 | 5.047 | 112,896 | +0.01(+0.27%) |
| Apr 07, 2014 | 4.999 | 5.033 | 4.985 | 5.033 | 81,080 | +0.06(+1.13%) |
| Apr 04, 2014 | 4.974 | 5.007 | 4.974 | 4.977 | 107,256 | +0.01(+0.16%) |
| Apr 03, 2014 | 4.985 | 5.007 | 4.969 | 4.969 | 34,773 | -0.01(-0.27%) |
| Apr 02, 2014 | 5.004 | 5.009 | 4.966 | 4.982 | 120,685 | -0.04(-0.80%) |
| Apr 01, 2014 | 4.990 | 5.031 | 4.990 | 5.023 | 133,235 | +0.03(+0.54%) |
| Mar 31, 2014 | 4.977 | 5.009 | 4.974 | 4.996 | 72,993 | +0.01(+0.22%) |
| Mar 28, 2014 | 4.945 | 5.001 | 4.929 | 4.985 | 280,168 | +0.06(+1.31%) |
| Mar 27, 2014 | 4.880 | 4.931 | 4.859 | 4.921 | 113,585 | +0.06(+1.33%) |
| Mar 26, 2014 | 4.829 | 4.859 | 4.820 | 4.856 | 91,175 | +0.06(+1.17%) |
| Mar 25, 2014 | 4.835 | 4.856 | 4.789 | 4.800 | 97,329 | -0.03(-0.67%) |
| Mar 24, 2014 | 4.819 | 4.847 | 4.819 | 4.832 | 97,955 | +0.04(+0.78%) |
| Mar 21, 2014 | 4.848 | 4.848 | 4.787 | 4.795 | 59,705 | -0.01(-0.22%) |
| Mar 20, 2014 | 4.821 | 4.827 | 4.786 | 4.805 | 61,557 | +0.00(+0.00%) |
| Mar 19, 2014 | 4.899 | 4.902 | 4.795 | 4.805 | 129,071 | -0.05(-1.05%) |
| Mar 18, 2014 | 4.846 | 4.870 | 4.846 | 4.856 | 107,923 | +0.05(+0.95%) |
| Mar 17, 2014 | 4.829 | 4.853 | 4.805 | 4.811 | 110,311 | -0.00(-0.06%) |
| Mar 14, 2014 | 4.835 | 4.840 | 4.803 | 4.813 | 55,969 | -0.00(-0.06%) |
| Mar 13, 2014 | 4.872 | 4.872 | 4.816 | 4.816 | 92,304 | -0.04(-0.88%) |
| Mar 12, 2014 | 4.821 | 4.864 | 4.821 | 4.859 | 56,433 | +0.02(+0.33%) |
| Mar 11, 2014 | 4.837 | 4.861 | 4.829 | 4.843 | 106,266 | -0.02(-0.33%) |
| Mar 10, 2014 | 4.797 | 4.867 | 4.797 | 4.859 | 121,167 | +0.04(+0.77%) |
| Mar 07, 2014 | 4.864 | 4.864 | 4.803 | 4.821 | 111,318 | +0.00(+0.00%) |
| Mar 06, 2014 | 4.813 | 4.867 | 4.800 | 4.821 | 192,520 | +0.01(+0.11%) |
| Mar 05, 2014 | 4.800 | 4.837 | 4.800 | 4.816 | 133,593 | +0.02(+0.33%) |
| Mar 04, 2014 | 4.837 | 4.864 | 4.773 | 4.800 | 189,553 | +0.01(+0.28%) |
| Mar 03, 2014 | 4.787 | 4.792 | 4.752 | 4.787 | 179,753 | -0.06(-1.15%) |
| Feb 28, 2014 | 4.797 | 4.867 | 4.797 | 4.843 | 156,412 | +0.03(+0.72%) |
| Feb 27, 2014 | 4.813 | 4.821 | 4.781 | 4.808 | 241,279 | +0.01(+0.11%) |
| Feb 26, 2014 | 4.765 | 4.803 | 4.755 | 4.803 | 111,224 | +0.05(+0.95%) |
| Feb 25, 2014 | 4.792 | 4.816 | 4.747 | 4.757 | 193,050 | -0.02(-0.33%) |
| Feb 24, 2014 | 4.741 | 4.789 | 4.741 | 4.773 | 232,080 | +0.02(+0.34%) |
| Feb 21, 2014 | 4.792 | 4.805 | 4.741 | 4.757 | 100,354 | -0.03(-0.67%) |
| Feb 20, 2014 | 4.821 | 4.821 | 4.765 | 4.789 | 115,901 | +0.00(+0.06%) |
| Feb 19, 2014 | 4.747 | 4.819 | 4.728 | 4.787 | 310,619 | +0.04(+0.90%) |
| Feb 18, 2014 | 4.792 | 4.792 | 4.739 | 4.744 | 268,087 | -0.07(-1.49%) |
| Feb 14, 2014 | 4.803 | 4.816 | 4.816 | 4.816 | 79,631 | +0.01(+0.16%) |
| Feb 13, 2014 | 4.755 | 4.820 | 4.755 | 4.808 | 67,307 | +0.05(+1.13%) |
| Feb 12, 2014 | 4.824 | 4.843 | 4.731 | 4.755 | 322,965 | -0.08(-1.75%) |
| Feb 11, 2014 | 4.829 | 4.856 | 4.819 | 4.840 | 86,679 | +0.04(+0.77%) |
| Feb 10, 2014 | 4.824 | 4.824 | 4.779 | 4.803 | 165,870 | +0.02(+0.39%) |
| Feb 07, 2014 | 4.771 | 4.790 | 4.755 | 4.784 | 93,235 | +0.04(+0.89%) |
| Feb 06, 2014 | 4.753 | 4.803 | 4.726 | 4.742 | 180,781 | +0.01(+0.28%) |
| Feb 05, 2014 | 4.729 | 4.776 | 4.689 | 4.729 | 142,407 | +0.04(+0.84%) |
| Feb 04, 2014 | 4.541 | 4.702 | 4.541 | 4.689 | 196,908 | +0.15(+3.26%) |
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