Virtus Stone Harbor Emerging Markets Total Income Fund
USD5.02
-0.07 (-1.37%)
IPO Date
2012-10-26
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$5.13
Prev. Close
$5.09
Day Low
$4.97
Day High
$5.13
52W Low
$4.20
52W High
$6.51
Market Cap
$0.05B
Volume
0.03M
| 50.1 |
| 30 Nov 2020 | FY | 100.0% | 110.7% | -7.2% | -4.9% | 0.40 | 1.00 | -14.2 |
| 30 Nov 2019 | FY | 100.0% | 90.2% | 5.6% | 5.2% | 0.06 | 7.15 | 19.9 |
| 30 Nov 2018 | FY | 100.0% | 103.6% | -18.5% | -12.2% | 0.50 | 4.97 | -5.4 |
| 30 Nov 2017 | FY | 100.0% | 97.4% | 20.3% | 15.3% | 0.31 | 2.81 | 4.8 |
| 31 May 2016 | FY | 100.0% | 108.7% | -6.2% | -4.4% | 0.34 | 1.80 | -14.4 |
| 31 May 2015 | FY | 100.0% | 103.0% | -16.0% | -10.2% | 0.49 | 1.48 | -5.5 |
| 31 May 2014 | FY | 100.0% | 197.9% | -0.9% | -0.5% | 0.40 | 1.28 | -105.0 |
| 31 May 2013 | FY | 100.0% | 86.6% | 1.5% | 1.1% | 0.33 | 3.79 | 68.4 |
| 31 May 2022 |
| Q2 |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.42 |
| 2.74 |
| 0.0 |
| 30 Nov 2021 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.43 | 3.32 | 0.0 |
| 31 May 2021 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.47 | 26.31 | 0.0 |
| 30 Nov 2020 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.40 | 0.96 | 0.0 |
| 31 May 2020 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.44 | 15.42 | 0.0 |
| 30 Nov 2019 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.06 | 7.15 | 0.0 |
| 31 May 2019 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 2.20 | 0.0 |
| 30 Nov 2018 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.50 | 5.71 | 0.0 |