Nasdaq - Delayed Quote • USD
Virtus Stone Harbor Emerging Markets Total Income Fund (XEDIX)
At close: December 22 at 8:01 PM EST
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Dec 7, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Dec 5, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Dec 1, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Nov 30, 2023 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Nov 29, 2023 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Nov 28, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Nov 27, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Nov 24, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Nov 22, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Nov 21, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Nov 20, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Nov 17, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Nov 16, 2023 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Nov 15, 2023 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Nov 14, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Nov 13, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Nov 10, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Nov 8, 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Nov 7, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Nov 6, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Nov 3, 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Nov 2, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Nov 1, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Oct 31, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Oct 30, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Oct 27, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Oct 26, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Oct 25, 2023 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Oct 24, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Oct 23, 2023 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Oct 20, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Oct 19, 2023 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Oct 18, 2023 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Oct 17, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Oct 16, 2023 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Oct 13, 2023 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Oct 12, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Oct 11, 2023 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Oct 10, 2023 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Oct 9, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Oct 6, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Oct 5, 2023 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Oct 4, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Oct 3, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Oct 2, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Sep 29, 2023 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Sep 28, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Sep 27, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Sep 26, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Sep 25, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Sep 20, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Sep 19, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Sep 18, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Sep 15, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Sep 14, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Sep 12, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Sep 7, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Sep 1, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 31, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Aug 29, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 28, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Aug 25, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 24, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Aug 23, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 22, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Aug 18, 2023 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Aug 17, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Aug 16, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Aug 15, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Aug 14, 2023 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Aug 11, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 10, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 9, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Aug 8, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Aug 7, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Aug 4, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Aug 3, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 2, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Aug 1, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 31, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 28, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 27, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 26, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 25, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 24, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 21, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 20, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jul 19, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 17, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jul 14, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jul 13, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jul 12, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 11, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jul 10, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jul 7, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Jul 6, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jul 5, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 3, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jun 30, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 29, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jun 28, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 27, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 26, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jun 23, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Jun 22, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jun 21, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jun 20, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Jun 16, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jun 15, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Jun 14, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Jun 13, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Jun 12, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jun 9, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Jun 8, 2023 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Jun 7, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jun 2, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Jun 1, 2023 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| May 31, 2023 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| May 30, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| May 26, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| May 25, 2023 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| May 24, 2023 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| May 22, 2023 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| May 19, 2023 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| May 18, 2023 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| May 17, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| May 16, 2023 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| May 15, 2023 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| May 12, 2023 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| May 11, 2023 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| May 10, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| May 9, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| May 8, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| May 5, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| May 4, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| May 3, 2023 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| May 2, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| May 1, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Apr 28, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Apr 27, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
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