Virtus Stone Harbor Emerging Markets Total Income Fund (DELISTED) (EDI:DL)
5.02
0.00 (0.00%)
USD |
NYSE |
Dec 18, 16:00
EDI:DL Net Asset Value: 5.08 for Dec. 19, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 19, 2023 | 5.08 |
| December 18, 2023 | 5.08 |
| December 15, 2023 | 5.08 |
| December 14, 2023 | 5.07 |
| December 13, 2023 | 5.01 |
| December 12, 2023 | 4.98 |
| December 11, 2023 | 4.96 |
| December 08, 2023 | 4.97 |
| December 07, 2023 | 4.97 |
| December 06, 2023 | 5.04 |
| December 05, 2023 | 5.02 |
| December 04, 2023 | 5.01 |
| December 01, 2023 | 5.02 |
| November 30, 2023 | 5.00 |
| November 29, 2023 | 5.01 |
| November 28, 2023 | 4.98 |
| November 27, 2023 | 4.98 |
| November 24, 2023 | 4.98 |
| November 22, 2023 | 4.97 |
| November 21, 2023 | 4.97 |
| November 20, 2023 | 4.95 |
| November 17, 2023 | 4.92 |
| November 16, 2023 | 4.91 |
| November 15, 2023 | 4.89 |
| November 14, 2023 | 4.88 |
| Date | Value |
|---|---|
| November 13, 2023 | 4.84 |
| November 10, 2023 | 4.83 |
| November 09, 2023 | 4.90 |
| November 08, 2023 | 4.93 |
| November 07, 2023 | 4.92 |
| November 06, 2023 | 4.92 |
| November 03, 2023 | 4.93 |
| November 02, 2023 | 4.90 |
| November 01, 2023 | 4.83 |
| October 31, 2023 | 4.81 |
| October 30, 2023 | 4.81 |
| October 27, 2023 | 4.81 |
| October 26, 2023 | 4.78 |
| October 25, 2023 | 4.76 |
| October 24, 2023 | 4.75 |
| October 23, 2023 | 4.73 |
| October 20, 2023 | 4.77 |
| October 19, 2023 | 4.76 |
| October 18, 2023 | 4.73 |
| October 17, 2023 | 4.75 |
| October 16, 2023 | 4.74 |
| October 13, 2023 | 4.74 |
| October 12, 2023 | 4.75 |
| October 11, 2023 | 4.76 |
| October 10, 2023 | 4.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.21
Minimum
Oct 14 2022
11.43
Maximum
Jul 03 2019
7.293
Average
7.63
Median
Sep 30 2020