Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 15, 2023 | 5.020 | 0 | -0.07(-1.37%) | |||
| Dec 14, 2023 | 5.060 | 5.180 | 5.030 | 5.090 | 116,220 | +0.07(+1.39%) |
| Dec 13, 2023 | 4.980 | 5.036 | 4.955 | 5.020 | 58,968 | +0.10(+2.03%) |
| Dec 12, 2023 | 4.900 | 4.950 | 4.900 | 4.920 | 92,981 | -0.09(-1.80%) |
| Dec 11, 2023 | 5.040 | 5.100 | 4.950 | 5.010 | 46,539 | -0.05(-0.99%) |
| Dec 08, 2023 | 5.100 | 5.105 | 5.050 | 5.060 | 27,916 | -0.12(-2.32%) |
| Dec 07, 2023 | 5.220 | 5.220 | 5.100 | 5.180 | 30,100 | +0.07(+1.37%) |
| Dec 06, 2023 | 5.080 | 5.159 | 5.080 | 5.110 | 72,656 | +0.02(+0.39%) |
| Dec 05, 2023 | 5.080 | 5.159 | 5.066 | 5.090 | 51,707 | +0.03(+0.58%) |
| Dec 04, 2023 | 5.130 | 5.154 | 5.021 | 5.061 | 130,086 | -0.10(-1.91%) |
| Dec 01, 2023 | 5.120 | 5.159 | 5.080 | 5.159 | 66,619 | +0.12(+2.35%) |
| Nov 30, 2023 | 5.110 | 5.128 | 5.021 | 5.041 | 27,322 | -0.07(-1.35%) |
| Nov 29, 2023 | 5.071 | 5.149 | 5.071 | 5.110 | 27,299 | +0.05(+0.97%) |
| Nov 28, 2023 | 5.080 | 5.080 | 5.021 | 5.061 | 15,065 | +0.00(+0.00%) |
| Nov 27, 2023 | 5.051 | 5.071 | 5.021 | 5.061 | 28,802 | +0.01(+0.20%) |
| Nov 24, 2023 | 5.071 | 5.130 | 5.021 | 5.051 | 38,338 | +0.04(+0.79%) |
| Nov 22, 2023 | 5.011 | 5.071 | 4.962 | 5.011 | 47,752 | +0.01(+0.20%) |
| Nov 21, 2023 | 4.962 | 5.090 | 4.932 | 5.001 | 91,280 | +0.07(+1.40%) |
| Nov 20, 2023 | 4.863 | 4.932 | 4.834 | 4.932 | 42,022 | +0.11(+2.25%) |
| Nov 17, 2023 | 4.784 | 4.913 | 4.784 | 4.824 | 41,067 | -0.03(-0.61%) |
| Nov 16, 2023 | 4.824 | 4.892 | 4.809 | 4.854 | 54,224 | +0.05(+1.03%) |
| Nov 15, 2023 | 4.824 | 4.854 | 4.804 | 4.804 | 21,216 | -0.02(-0.41%) |
| Nov 14, 2023 | 4.765 | 4.903 | 4.765 | 4.824 | 43,934 | +0.12(+2.52%) |
| Nov 13, 2023 | 4.735 | 4.755 | 4.696 | 4.706 | 22,889 | -0.03(-0.63%) |
| Nov 10, 2023 | 4.755 | 4.824 | 4.735 | 4.735 | 16,305 | -0.03(-0.62%) |
| Nov 09, 2023 | 4.794 | 4.852 | 4.765 | 4.765 | 40,743 | +0.02(+0.41%) |
| Nov 08, 2023 | 4.784 | 4.832 | 4.742 | 4.745 | 81,252 | -0.01(-0.20%) |
| Nov 07, 2023 | 4.717 | 4.798 | 4.669 | 4.755 | 29,680 | +0.05(+1.02%) |
| Nov 06, 2023 | 4.774 | 4.812 | 4.707 | 4.707 | 61,143 | -0.01(-0.20%) |
| Nov 03, 2023 | 4.544 | 4.764 | 4.534 | 4.717 | 76,307 | +0.18(+4.02%) |
| Nov 02, 2023 | 4.477 | 4.534 | 4.391 | 4.534 | 93,793 | +0.16(+3.61%) |
| Nov 01, 2023 | 4.247 | 4.419 | 4.247 | 4.376 | 66,332 | +0.09(+2.13%) |
| Oct 31, 2023 | 4.170 | 4.314 | 4.165 | 4.285 | 88,446 | +0.12(+2.76%) |
| Oct 30, 2023 | 4.074 | 4.237 | 4.074 | 4.170 | 224,996 | +0.13(+3.33%) |
| Oct 27, 2023 | 4.093 | 4.141 | 4.036 | 4.036 | 84,586 | -0.06(-1.40%) |
| Oct 26, 2023 | 4.189 | 4.237 | 4.026 | 4.093 | 132,275 | -0.10(-2.29%) |
| Oct 25, 2023 | 4.218 | 4.285 | 4.141 | 4.189 | 60,606 | -0.05(-1.13%) |
| Oct 24, 2023 | 4.199 | 4.304 | 4.141 | 4.237 | 67,096 | +0.04(+0.91%) |
| Oct 23, 2023 | 4.266 | 4.285 | 4.170 | 4.199 | 40,622 | -0.08(-1.79%) |
| Oct 20, 2023 | 4.295 | 4.330 | 4.276 | 4.276 | 24,831 | +0.01(+0.22%) |
| Oct 19, 2023 | 4.285 | 4.314 | 4.084 | 4.266 | 122,259 | -0.01(-0.22%) |
| Oct 18, 2023 | 4.323 | 4.400 | 4.276 | 4.276 | 45,964 | -0.05(-1.11%) |
| Oct 17, 2023 | 4.343 | 4.400 | 4.304 | 4.323 | 38,520 | +0.00(+0.00%) |
| Oct 16, 2023 | 4.391 | 4.400 | 4.323 | 4.323 | 61,970 | -0.08(-1.74%) |
| Oct 13, 2023 | 4.429 | 4.485 | 4.391 | 4.400 | 36,521 | -0.03(-0.65%) |
| Oct 12, 2023 | 4.496 | 4.534 | 4.391 | 4.429 | 103,358 | -0.14(-3.14%) |
| Oct 11, 2023 | 4.582 | 4.649 | 4.534 | 4.573 | 102,487 | +0.02(+0.42%) |
| Oct 10, 2023 | 4.686 | 4.755 | 4.497 | 4.554 | 83,367 | -0.10(-2.23%) |
| Oct 09, 2023 | 4.724 | 4.771 | 4.657 | 4.657 | 62,687 | -0.07(-1.40%) |
| Oct 06, 2023 | 4.724 | 4.846 | 4.714 | 4.724 | 35,253 | +0.00(+0.00%) |
| Oct 05, 2023 | 5.026 | 5.083 | 4.686 | 4.724 | 57,039 | -0.26(-5.30%) |
| Oct 04, 2023 | 5.120 | 5.130 | 4.950 | 4.988 | 28,731 | -0.13(-2.58%) |
| Oct 03, 2023 | 4.922 | 5.205 | 4.894 | 5.120 | 51,296 | +0.09(+1.69%) |
| Oct 02, 2023 | 4.988 | 5.111 | 4.847 | 5.035 | 37,983 | +0.09(+1.72%) |
| Sep 29, 2023 | 4.790 | 4.988 | 4.790 | 4.950 | 38,483 | +0.20(+4.18%) |
| Sep 28, 2023 | 4.639 | 4.818 | 4.601 | 4.752 | 58,650 | +0.11(+2.44%) |
| Sep 27, 2023 | 4.742 | 4.761 | 4.639 | 4.639 | 41,711 | -0.09(-1.80%) |
| Sep 26, 2023 | 4.771 | 4.856 | 4.724 | 4.724 | 51,708 | -0.06(-1.19%) |
| Sep 25, 2023 | 4.913 | 4.809 | 4.780 | 4.780 | 36,452 | -0.09(-1.75%) |
| Sep 22, 2023 | 4.799 | 5.026 | 4.799 | 4.865 | 20,601 | +0.07(+1.38%) |
| Sep 21, 2023 | 4.828 | 4.969 | 4.761 | 4.799 | 40,788 | -0.10(-2.12%) |
| Sep 20, 2023 | 4.913 | 4.931 | 4.875 | 4.903 | 15,875 | -0.01(-0.19%) |
| Sep 19, 2023 | 4.884 | 4.931 | 4.872 | 4.913 | 20,276 | +0.03(+0.58%) |
| Sep 18, 2023 | 4.950 | 4.960 | 4.875 | 4.884 | 24,375 | -0.06(-1.24%) |
| Sep 15, 2023 | 4.960 | 4.983 | 4.941 | 4.946 | 17,333 | -0.04(-0.76%) |
| Sep 14, 2023 | 4.969 | 4.988 | 4.969 | 4.983 | 10,694 | +0.01(+0.29%) |
| Sep 13, 2023 | 4.960 | 5.035 | 4.941 | 4.969 | 80,315 | -0.09(-1.77%) |
| Sep 12, 2023 | 5.130 | 5.130 | 5.035 | 5.059 | 84,548 | -0.08(-1.56%) |
| Sep 11, 2023 | 5.205 | 5.205 | 5.083 | 5.139 | 44,955 | -0.07(-1.27%) |
| Sep 08, 2023 | 5.149 | 5.272 | 5.149 | 5.205 | 27,228 | +0.05(+0.92%) |
| Sep 07, 2023 | 5.121 | 5.223 | 5.084 | 5.158 | 84,921 | +0.02(+0.36%) |
| Sep 06, 2023 | 5.093 | 5.168 | 5.093 | 5.140 | 28,865 | +0.04(+0.73%) |
| Sep 05, 2023 | 5.195 | 5.233 | 5.084 | 5.102 | 47,384 | -0.04(-0.73%) |
| Sep 01, 2023 | 5.223 | 5.261 | 5.130 | 5.140 | 37,286 | -0.08(-1.61%) |
| Aug 31, 2023 | 5.307 | 5.307 | 5.186 | 5.223 | 16,779 | -0.05(-0.88%) |
| Aug 30, 2023 | 5.261 | 5.306 | 5.261 | 5.270 | 6,727 | -0.01(-0.18%) |
| Aug 29, 2023 | 5.279 | 5.317 | 5.251 | 5.279 | 41,200 | -0.01(-0.18%) |
| Aug 28, 2023 | 5.251 | 5.307 | 5.251 | 5.289 | 21,120 | +0.05(+0.89%) |
| Aug 25, 2023 | 5.270 | 5.279 | 5.185 | 5.242 | 23,168 | -0.01(-0.18%) |
| Aug 24, 2023 | 5.140 | 5.317 | 5.140 | 5.251 | 42,901 | +0.10(+1.99%) |
| Aug 23, 2023 | 5.000 | 5.195 | 4.990 | 5.149 | 112,505 | +0.20(+3.95%) |
| Aug 22, 2023 | 4.953 | 5.009 | 4.944 | 4.953 | 20,013 | +0.02(+0.38%) |
| Aug 21, 2023 | 4.925 | 4.967 | 4.906 | 4.934 | 23,819 | +0.01(+0.19%) |
| Aug 18, 2023 | 4.916 | 4.972 | 4.766 | 4.925 | 62,728 | -0.02(-0.38%) |
| Aug 17, 2023 | 5.028 | 5.108 | 4.934 | 4.944 | 55,026 | -0.11(-2.21%) |
| Aug 16, 2023 | 5.121 | 5.130 | 5.046 | 5.056 | 43,063 | -0.05(-0.91%) |
| Aug 15, 2023 | 5.261 | 5.261 | 5.009 | 5.102 | 59,889 | -0.15(-2.84%) |
| Aug 14, 2023 | 5.317 | 5.354 | 5.242 | 5.251 | 45,870 | -0.08(-1.57%) |
| Aug 11, 2023 | 5.307 | 5.396 | 5.298 | 5.335 | 21,625 | +0.03(+0.53%) |
| Aug 10, 2023 | 5.317 | 5.371 | 5.235 | 5.307 | 65,432 | -0.02(-0.35%) |
| Aug 09, 2023 | 5.289 | 5.326 | 5.252 | 5.326 | 51,045 | +0.06(+1.05%) |
| Aug 08, 2023 | 5.271 | 5.308 | 5.234 | 5.271 | 92,393 | +0.03(+0.53%) |
| Aug 07, 2023 | 5.298 | 5.298 | 5.234 | 5.243 | 57,115 | -0.04(-0.70%) |
| Aug 04, 2023 | 5.151 | 5.289 | 5.114 | 5.280 | 63,734 | +0.17(+3.24%) |
| Aug 03, 2023 | 5.206 | 5.234 | 5.077 | 5.114 | 64,712 | -0.08(-1.60%) |
| Aug 02, 2023 | 5.215 | 5.280 | 5.160 | 5.197 | 61,571 | +0.00(+0.00%) |
| Aug 01, 2023 | 5.298 | 5.326 | 5.197 | 5.197 | 96,827 | -0.06(-1.23%) |
| 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 | -0.24(-5.17%) |
| May 08, 2023 | 4.558 | 4.641 | 4.558 | 4.593 | 22,450 | +0.04(+0.78%) |
| May 05, 2023 | 4.549 | 4.647 | 4.523 | 4.558 | 22,483 | +0.07(+1.55%) |
| May 04, 2023 | 4.487 | 4.602 | 4.487 | 4.489 | 18,720 | +0.01(+0.23%) |
| May 03, 2023 | 4.532 | 4.620 | 4.443 | 4.478 | 29,266 | -0.01(-0.20%) |
| May 02, 2023 | 4.620 | 4.638 | 4.478 | 4.487 | 19,185 | -0.07(-1.55%) |
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By accessing this page, you agree to the following
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