Virtus Stone Harbor Emerging Markets Income Fund (EDF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.095 | -1.86274509804 | 5.1 | 5.13 | 4.96 | 131716 | 5.03002353 | CS |
| 4 | 0.405 | 8.80434782609 | 4.6 | 5.13 | 4.58 | 141252 | 4.90858193 | CS |
| 12 | -0.025 | -0.497017892644 | 5.03 | 5.2 | 4.58 | 124630 | 4.93976711 | CS |
| 26 | -0.2568 | -4.88045915846 | 5.2618 | 5.35 | 4.58 | 98665 | 5.05217877 | CS |
| 52 | 0.525 | 11.71875 | 4.48 | 5.75 | 4.31 | 115640 | 5.07497769 | CS |
| 156 | -1.325 | -20.9320695103 | 6.33 | 6.9 | 3.4 | 88217 | 4.85882777 | CS |
| 260 | -8.735 | -63.5735080058 | 13.74 | 13.8 | 3.4 | 101108 | 6.36618695 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737157200 | 5.005 | -0.03 | -0.60 | 5.05 | 5.0591 | 5.005 | 119279 |
| 1737070800 | 5.035 | 0 | 0.10 | 5.03 | 5.0599999 | 4.995 | 76757 |
| 1736984400 | 5.03 | 0.06 | 1.21 | 5.0199999 | 5.055 | 4.99 | 131076 |
| 1736898000 | 4.97 | -0.01 | -0.20 | 4.99 | 5.03 | 4.96 | 102855 |
| 1736811600 | 4.98 | -0.12 | -2.35 | 5.04 | 5.05 | 4.97 | 154578 |
| 1736552400 | 5.1 | 0 | 0.00 | 5.07 | 5.13 | 5.05 | 215106 |
| 1736379600 | 5.1 | 0.06 | 1.19 | 5.04 | 5.115 | 4.995 | 224477 |
| 1736293200 | 5.04 | 0.08 | 1.61 | 4.97 | 5.04 | 4.9657 | 200832 |
| 1736206800 | 4.96 | 0.08 | 1.64 | 4.93 | 4.96 | 4.91 | 176100 |
| 1735947600 | 4.88 | 0.09 | 1.88 | 4.82 | 4.89 | 4.8114 | 121178 |
| 1735861200 | 4.79 | 0.09 | 1.91 | 4.74 | 4.79 | 4.74 | 90708 |
| 1735688400 | 4.7 | -0.01 | -0.21 | 4.75 | 4.79 | 4.68 | 180758 |
| 1735602000 | 4.71 | -0.07 | -1.46 | 4.83 | 4.84 | 4.71 | 149155 |
| 1735342800 | 4.78 | -0.08 | -1.65 | 4.73 | 4.79 | 4.7192489 | 144303 |
| 1735256400 | 4.86 | 0.01 | 0.21 | 4.88 | 4.89 | 4.82 | 83065 |
| 1735077840 | 4.85 | 0.05 | 1.04 | 4.8099999 | 4.86 | 4.8054 | 49388 |
| 1734997200 | 4.8 | 0.05 | 1.16 | 4.75 | 4.8099 | 4.6643 | 228401 |
| 1734738000 | 4.745 | 0.13 | 2.71 | 4.61 | 4.7699999 | 4.58 | 177856 |
| 1734651600 | 4.62 | -0.04 | -0.86 | 4.7 | 4.71 | 4.61 | 141921 |
| 1734565200 | 4.66 | -0.1 | -2.10 | 4.75 | 4.8 | 4.65 | 203802 |
| 1734478800 | 4.76 | -0.07 | -1.41 | 4.7699999 | 4.83 | 4.76 | 145898 |
| 1734392400 | 4.828 | -0.03 | -0.66 | 4.86 | 4.9 | 4.82 | 169762 |
| 1734133200 | 4.86 | 0 | 0.10 | 4.88 | 4.93 | 4.85 | 122529 |
| 1734046800 | 4.855 | -0.19 | -3.67 | 4.98 | 4.98 | 4.85 | 225915 |
| 1733960400 | 5.04 | -0.03 | -0.49 | 5.04 | 5.08 | 5.03 | 136318 |
| 1733874000 | 5.065 | -0.03 | -0.59 | 5.1 | 5.11 | 5.0599999 | 102370 |
| 1733787600 | 5.095 | -0.03 | -0.49 | 5.12 | 5.13 | 5.08 | 118436 |
| 1733528400 | 5.12 | 0.04 | 0.79 | 5.11 | 5.14 | 5.07 | 165626 |
| 1733442000 | 5.08 | 0 | 0.00 | 5.08 | 5.08 | 5.0515 | 80643 |
| 1733355600 | 5.08 | 0.07 | 1.30 | 5.03 | 5.08 | 5.03 | 160231 |
| 1733269200 | 5.015 | 0.11 | 2.14 | 4.93 | 5.04 | 4.92 | 161331 |
| 1733182800 | 4.91 | -0.11 | -2.19 | 5.0199999 | 5.04 | 4.9 | 278662 |
| 1732917840 | 5.0199999 | -0.01 | -0.20 | 5.09 | 5.13 | 5.0199999 | 87539 |
| 1732750800 | 5.03 | 0 | 0.00 | 5.09 | 5.09 | 5.01 | 127583 |
| 1732664400 | 5.03 | 0.01 | 0.20 | 5.01 | 5.03 | 5.0007 | 74446 |
| 1732578000 | 5.0199999 | 0 | 0.00 | 5.01 | 5.04 | 4.9644 | 125533 |
| 1732318800 | 5.0199999 | 0.05 | 1.01 | 4.98 | 5.0199999 | 4.9501 | 109260 |
| 1732232400 | 4.97 | 0 | 0.00 | 4.96 | 4.98 | 4.94 | 111544 |
| 1732146000 | 4.97 | 0.16 | 3.33 | 4.85 | 4.97 | 4.85 | 204144 |
| 1732059600 | 4.8099999 | 0.04 | 0.94 | 4.7 | 4.83 | 4.7 | 161100 |
| 1731973200 | 4.765 | -0.07 | -1.35 | 4.83 | 4.91 | 4.76 | 142481 |
| 1731714000 | 4.83 | -0.08 | -1.63 | 4.9 | 4.946 | 4.83 | 116202 |
| 1731627600 | 4.91 | -0.03 | -0.61 | 4.92 | 4.96 | 4.9 | 67976 |
| 1731541200 | 4.94 | 0 | 0.00 | 4.95 | 4.985 | 4.9 | 148801 |
| 1731454800 | 4.94 | -0.19 | -3.61 | 5.0199999 | 5.04 | 4.94 | 116500 |
| 1731368400 | 5.125 | -0.03 | -0.49 | 5.17 | 5.17 | 5.09 | 85519 |
| 1731109200 | 5.15 | 0.05 | 0.98 | 5.13 | 5.17 | 5.11 | 105778 |
| 1731022800 | 5.1 | 0.09 | 1.80 | 5.05 | 5.12 | 5.04 | 83119 |
| 1730936400 | 5.01 | -0.04 | -0.79 | 5.1 | 5.1 | 4.95 | 169420 |
| 1730850000 | 5.05 | 0 | 0.00 | 5.0599999 | 5.105 | 5.03 | 108592 |
| 1730763600 | 5.05 | -0.08 | -1.56 | 5.05 | 5.1739 | 5.04 | 133847 |
| 1730500800 | 5.13 | -0.02 | -0.39 | 5.14 | 5.2 | 5.13 | 60786 |
| 1730414400 | 5.15 | 0.01 | 0.19 | 5.16 | 5.16 | 5.13 | 47816 |
| 1730328000 | 5.14 | 0.1 | 1.98 | 5.05 | 5.15 | 5.035 | 131977 |
| 1730241600 | 5.04 | 0.01 | 0.20 | 5.04 | 5.04 | 5.01 | 40514 |
| 1730155200 | 5.03 | 0.03 | 0.50 | 5.03 | 5.05 | 5.0199999 | 54767 |
| 1729896000 | 5.005 | 0.01 | 0.14 | 5.03 | 5.03 | 4.99 | 46048 |
| 1729809600 | 4.998 | 0.06 | 1.17 | 4.94 | 4.9999 | 4.94 | 36798 |
| 1729723200 | 4.94 | -0.03 | -0.56 | 4.98 | 4.98 | 4.9309 | 45641 |
| 1729636800 | 4.968 | -0.01 | -0.24 | 4.98 | 4.99 | 4.92 | 79329 |
| 1729550400 | 4.98 | 0.03 | 0.61 | 4.95 | 4.98 | 4.9309 | 90952 |
| 1729291200 | 4.95 | 0 | 0.00 | 4.95 | 4.99 | 4.9482 | 109676 |
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