Virtus Stone Harbor Emerging Markets Income Fund (EDF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.03 | -0.57361376673 | 5.23 | 5.33 | 5.18 | 111453 | 5.26892002 | CS |
| 4 | -0.12 | -2.25563909774 | 5.32 | 5.3721 | 5.18 | 85697 | 5.28811629 | CS |
| 12 | -0.14 | -2.62172284644 | 5.34 | 5.73 | 5.18 | 91951 | 5.43619168 | CS |
| 26 | 0.72 | 16.0714285714 | 4.48 | 5.75 | 4.31 | 133536 | 5.10070434 | CS |
| 52 | 0.75 | 16.8539325843 | 4.45 | 5.75 | 3.51 | 111541 | 4.78286469 | CS |
| 156 | -3.14 | -37.6498800959 | 8.34 | 8.63 | 3.4 | 87200 | 5.25789367 | CS |
| 260 | -8.72 | -62.6436781609 | 13.92 | 14.48 | 3.4 | 101524 | 7.21636039 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428800 | 5.255 | 0.06 | 1.25 | 5.19 | 5.26 | 5.189 | 42990 |
| 1721342400 | 5.19 | -0.14 | -2.63 | 5.25 | 5.2699999 | 5.18 | 139590 |
| 1721256000 | 5.33 | 0.03 | 0.57 | 5.25 | 5.33 | 5.25 | 109295 |
| 1721169600 | 5.3 | 0.02 | 0.38 | 5.26 | 5.33 | 5.26 | 154031 |
| 1721083200 | 5.28 | 0.03 | 0.48 | 5.24 | 5.2899 | 5.23 | 82165 |
| 1720824000 | 5.255 | 0.02 | 0.48 | 5.23 | 5.28 | 5.23 | 76881 |
| 1720737600 | 5.23 | -0.07 | -1.32 | 5.22 | 5.2941 | 5.22 | 99711 |
| 1720651200 | 5.3 | 0.04 | 0.76 | 5.3 | 5.3299 | 5.26 | 85324 |
| 1720564800 | 5.26 | -0.04 | -0.75 | 5.29 | 5.3 | 5.26 | 91054 |
| 1720478400 | 5.3 | -0.03 | -0.56 | 5.32 | 5.33 | 5.29 | 74365 |
| 1720219200 | 5.33 | 0.03 | 0.57 | 5.32 | 5.33 | 5.3099999 | 66663 |
| 1720040640 | 5.3 | -0.02 | -0.38 | 5.33 | 5.33 | 5.21 | 56005 |
| 1719960000 | 5.3201 | 0.05 | 0.95 | 5.28 | 5.33 | 5.28 | 53068 |
| 1719873600 | 5.2699 | -0.06 | -1.13 | 5.26 | 5.29 | 5.25 | 50124 |
| 1719614400 | 5.33 | 0 | 0.00 | 5.33 | 5.33 | 5.33 | 0 |
| 1719528000 | 5.33 | 0.05 | 0.95 | 5.33 | 5.33 | 5.29 | 67553 |
| 1719441600 | 5.28 | -0.04 | -0.75 | 5.29 | 5.3099 | 5.28 | 31954 |
| 1719355200 | 5.32 | 0.05 | 0.95 | 5.2699999 | 5.33 | 5.2699999 | 135939 |
| 1719268800 | 5.2699999 | -0.1 | -1.90 | 5.3 | 5.3299 | 5.23 | 115750 |
| 1719009600 | 5.3721 | 0.05 | 0.98 | 5.32 | 5.3721 | 5.28 | 103925 |
| 1718923200 | 5.32 | -0.08 | -1.48 | 5.32 | 5.39 | 5.3099999 | 126149 |
| 1718750400 | 5.4001 | -0.09 | -1.64 | 5.49 | 5.51 | 5.4001 | 115531 |
| 1718664000 | 5.49 | -0.01 | -0.18 | 5.46 | 5.53 | 5.46 | 99359 |
| 1718404800 | 5.5 | -0.18 | -3.17 | 5.64 | 5.68 | 5.5 | 89463 |
| 1718318400 | 5.68 | 0.07 | 1.25 | 5.55 | 5.73 | 5.5199999 | 206888 |
| 1718232000 | 5.61 | -0.03 | -0.53 | 5.7 | 5.7 | 5.61 | 94830 |
| 1718145600 | 5.64 | 0.01 | 0.18 | 5.64 | 5.68 | 5.61 | 53326 |
| 1718059200 | 5.63 | 0.04 | 0.72 | 5.59 | 5.65 | 5.5599999 | 111344 |
| 1717800000 | 5.59 | -0.03 | -0.53 | 5.57 | 5.62 | 5.55 | 32224 |
| 1717713600 | 5.62 | 0.02 | 0.36 | 5.5599999 | 5.64 | 5.5599999 | 63677 |
| 1717627200 | 5.6 | 0.05 | 0.90 | 5.55 | 5.64 | 5.54 | 112606 |
| 1717540800 | 5.55 | 0.03 | 0.54 | 5.5199999 | 5.6 | 5.48 | 134750 |
| 1717454400 | 5.5199999 | -0.03 | -0.54 | 5.53 | 5.58 | 5.5 | 85295 |
| 1717195200 | 5.55 | 0.03 | 0.54 | 5.55 | 5.58 | 5.5199999 | 61229 |
| 1717108800 | 5.5199999 | 0.01 | 0.18 | 5.5599999 | 5.6 | 5.5199999 | 202681 |
| 1717022400 | 5.51 | 0.01 | 0.18 | 5.48 | 5.55 | 5.4 | 116128 |
| 1716936000 | 5.5 | -0.06 | -1.08 | 5.5199999 | 5.53 | 5.47 | 86984 |
| 1716590400 | 5.5599999 | 0.08 | 1.46 | 5.51 | 5.57 | 5.47 | 36430 |
| 1716504000 | 5.48 | -0.12 | -2.14 | 5.59 | 5.6 | 5.47 | 67455 |
| 1716417600 | 5.6 | 0.13 | 2.38 | 5.46 | 5.6 | 5.4136 | 118525 |
| 1716331200 | 5.47 | 0.11 | 2.05 | 5.34 | 5.47 | 5.34 | 80573 |
| 1716244800 | 5.36 | -0.01 | -0.19 | 5.35 | 5.404 | 5.32 | 91033 |
| 1715985600 | 5.37 | 0.01 | 0.19 | 5.36 | 5.4099 | 5.355 | 46783 |
| 1715899200 | 5.36 | -0.09 | -1.65 | 5.46 | 5.475 | 5.35 | 67471 |
| 1715812800 | 5.45 | 0.06 | 1.11 | 5.42 | 5.4757999 | 5.3901 | 58869 |
| 1715726400 | 5.39 | -0.05 | -0.92 | 5.42 | 5.42 | 5.37 | 77562 |
| 1715640000 | 5.44 | -0.06 | -1.09 | 5.5 | 5.5 | 5.4302 | 68564 |
| 1715380800 | 5.5 | -0.06 | -1.08 | 5.47 | 5.5599999 | 5.46 | 87318 |
| 1715294400 | 5.5599999 | 0.01 | 0.18 | 5.5599999 | 5.6 | 5.5199999 | 80652 |
| 1715208000 | 5.55 | 0.01 | 0.18 | 5.5599999 | 5.68 | 5.51 | 77405 |
| 1715121600 | 5.54 | -0.05 | -0.89 | 5.5599999 | 5.63 | 5.51 | 128071 |
| 1715035200 | 5.59 | 0.04 | 0.72 | 5.55 | 5.63 | 5.5347 | 93166 |
| 1714776000 | 5.55 | 0.1 | 1.83 | 5.5 | 5.55 | 5.4039 | 137672 |
| 1714689600 | 5.45 | 0.08 | 1.49 | 5.43 | 5.49 | 5.35 | 70185 |
| 1714603200 | 5.37 | 0.12 | 2.29 | 5.28 | 5.45 | 5.28 | 115055 |
| 1714516800 | 5.25 | -0.24 | -4.37 | 5.49 | 5.4993999 | 5.25 | 136406 |
| 1714430400 | 5.49 | 0.04 | 0.73 | 5.49 | 5.55 | 5.45 | 143531 |
| 1714171200 | 5.45 | 0.16 | 3.02 | 5.34 | 5.45 | 5.34 | 54477 |
| 1714084800 | 5.29 | -0.08 | -1.49 | 5.32 | 5.36 | 5.24 | 87695 |
| 1713998400 | 5.37 | -0.08 | -1.47 | 5.45 | 5.479 | 5.36 | 87250 |
| 1713912000 | 5.45 | 0.31 | 6.03 | 5.22 | 5.5 | 5.21 | 276526 |
| 1713825600 | 5.14 | 0.11 | 2.19 | 5.0199999 | 5.17 | 5.0199999 | 96430 |
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