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 Total Return Price
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| December 18, 2023 | 5.02 |
| December 15, 2023 | 5.02 |
| December 14, 2023 | 5.090 |
| December 13, 2023 | 5.02 |
| December 12, 2023 | 4.92 |
| December 11, 2023 | 5.01 |
| December 08, 2023 | 5.06 |
| December 07, 2023 | 5.18 |
| December 06, 2023 | 5.11 |
| December 05, 2023 | 5.090 |
| December 04, 2023 | 5.061 |
| December 01, 2023 | 5.159 |
| November 30, 2023 | 5.041 |
| November 29, 2023 | 5.11 |
| November 28, 2023 | 5.061 |
| November 27, 2023 | 5.061 |
| November 24, 2023 | 5.051 |
| November 22, 2023 | 5.011 |
| November 21, 2023 | 5.002 |
| November 20, 2023 | 4.932 |
| November 17, 2023 | 4.824 |
| November 16, 2023 | 4.854 |
| November 15, 2023 | 4.804 |
| November 14, 2023 | 4.824 |
| November 13, 2023 | 4.706 |
| Date | Value |
|---|---|
| November 10, 2023 | 4.735 |
| November 09, 2023 | 4.765 |
| November 08, 2023 | 4.813 |
| November 07, 2023 | 4.823 |
| November 06, 2023 | 4.774 |
| November 03, 2023 | 4.784 |
| November 02, 2023 | 4.599 |
| November 01, 2023 | 4.439 |
| October 31, 2023 | 4.347 |
| October 30, 2023 | 4.230 |
| October 27, 2023 | 4.094 |
| October 26, 2023 | 4.152 |
| October 25, 2023 | 4.249 |
| October 24, 2023 | 4.298 |
| October 23, 2023 | 4.259 |
| October 20, 2023 | 4.337 |
| October 19, 2023 | 4.327 |
| October 18, 2023 | 4.337 |
| October 17, 2023 | 4.386 |
| October 16, 2023 | 4.386 |
| October 13, 2023 | 4.463 |
| October 12, 2023 | 4.492 |
| October 11, 2023 | 4.638 |
| October 10, 2023 | 4.619 |
| October 09, 2023 | 4.724 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.559
Minimum
Mar 18 2020
7.200
Maximum
Feb 07 2020
5.363
Average
5.188
Median
Aug 03 2023