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 | -0.576923076923 | 5.2 | 5.2344 | 5.04 | 73979 | 5.13230829 | CS |
| 4 | -0.02 | -0.385356454721 | 5.19 | 5.3 | 5.04 | 76653 | 5.21860424 | CS |
| 12 | -0.16 | -3.00187617261 | 5.33 | 5.34 | 5.04 | 75248 | 5.23500203 | CS |
| 26 | -0.21 | -3.90334572491 | 5.38 | 5.75 | 4.84 | 98248 | 5.34695801 | CS |
| 52 | 0.77 | 17.5 | 4.4 | 5.75 | 3.51 | 112812 | 4.84989971 | CS |
| 156 | -2.91 | -36.0148514851 | 8.08 | 8.16 | 3.4 | 88461 | 5.13855831 | CS |
| 260 | -7.98 | -60.6844106464 | 13.15 | 14.27 | 3.4 | 100141 | 6.91265381 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727217600 | 5.16 | 0.12 | 2.38 | 5.05 | 5.16 | 5.05 | 72319 |
| 1727131200 | 5.04 | -0.14 | -2.61 | 5.18 | 5.1899 | 5.04 | 116607 |
| 1726872000 | 5.175 | -0.01 | -0.10 | 5.16 | 5.1879 | 5.155 | 69036 |
| 1726785600 | 5.18 | -0.01 | -0.19 | 5.21 | 5.2344 | 5.165 | 67487 |
| 1726699200 | 5.19 | -0.03 | -0.48 | 5.2 | 5.228 | 5.18 | 47574 |
| 1726612800 | 5.215 | 0.04 | 0.68 | 5.17 | 5.2508 | 5.17 | 52679 |
| 1726526400 | 5.18 | 0.01 | 0.19 | 5.18 | 5.2499 | 5.17 | 63202 |
| 1726267200 | 5.17 | -0.12 | -2.23 | 5.28 | 5.28 | 5.16 | 184628 |
| 1726180800 | 5.288 | 0.07 | 1.30 | 5.22 | 5.29 | 5.22 | 73050 |
| 1726094400 | 5.22 | -0.07 | -1.32 | 5.28 | 5.2955 | 5.21 | 89125 |
| 1726008000 | 5.29 | 0 | 0.03 | 5.28 | 5.3 | 5.2699999 | 95899 |
| 1725921600 | 5.28846 | -0 | -0.03 | 5.29 | 5.3 | 5.28 | 58848 |
| 1725662400 | 5.29 | 0 | 0.00 | 5.2699999 | 5.3 | 5.2699999 | 106890 |
| 1725576000 | 5.29 | 0 | 0.00 | 5.26 | 5.3 | 5.26 | 65501 |
| 1725489600 | 5.29 | 0.02 | 0.38 | 5.26 | 5.29 | 5.25 | 72612 |
| 1725403200 | 5.2699999 | -0.01 | -0.19 | 5.28 | 5.28 | 5.25 | 58295 |
| 1725057600 | 5.28 | 0 | 0.00 | 5.28 | 5.28 | 5.25 | 31480 |
| 1724971200 | 5.28 | 0.1 | 1.93 | 5.22 | 5.3 | 5.1901 | 113021 |
| 1724884800 | 5.18 | -0.05 | -0.96 | 5.19 | 5.22 | 5.1603 | 57544 |
| 1724798400 | 5.23 | 0.02 | 0.42 | 5.17 | 5.23 | 5.17 | 33075 |
| 1724712000 | 5.208 | 0.03 | 0.54 | 5.18 | 5.21 | 5.17 | 61682 |
| 1724452800 | 5.18 | -0.03 | -0.58 | 5.2 | 5.22 | 5.18 | 69928 |
| 1724366400 | 5.21 | -0.06 | -1.04 | 5.29 | 5.29 | 5.2 | 38297 |
| 1724280000 | 5.265 | 0 | 0.10 | 5.26 | 5.2652 | 5.23 | 47360 |
| 1724193600 | 5.26 | 0.01 | 0.19 | 5.23 | 5.28 | 5.1932 | 39539 |
| 1724107200 | 5.25 | 0.04 | 0.77 | 5.21 | 5.25 | 5.2 | 59222 |
| 1723848000 | 5.21 | 0 | 0.10 | 5.2 | 5.22 | 5.2 | 52529 |
| 1723761600 | 5.205 | 0.01 | 0.19 | 5.19 | 5.22 | 5.175 | 69637 |
| 1723675200 | 5.195 | 0.06 | 1.07 | 5.16 | 5.2 | 5.16 | 64656 |
| 1723588800 | 5.14 | -0.03 | -0.58 | 5.14 | 5.17 | 5.11 | 93451 |
| 1723502400 | 5.17 | -0.01 | -0.19 | 5.1 | 5.18 | 5.1 | 101845 |
| 1723243200 | 5.18 | 0.04 | 0.80 | 5.14 | 5.2 | 5.14 | 67871 |
| 1723156800 | 5.139 | 0.02 | 0.37 | 5.14 | 5.15 | 5.1101 | 68252 |
| 1723070400 | 5.1201 | 0.01 | 0.20 | 5.15 | 5.18 | 5.12 | 58949 |
| 1722984000 | 5.11 | -0.01 | -0.10 | 5.11 | 5.155 | 5.1 | 70448 |
| 1722897600 | 5.115 | -0.16 | -2.94 | 5.17 | 5.17 | 5.11 | 121787 |
| 1722638400 | 5.2699999 | -0.06 | -1.13 | 5.3099999 | 5.3099999 | 5.25 | 63985 |
| 1722552000 | 5.33 | 0 | 0.09 | 5.33 | 5.34 | 5.32 | 110948 |
| 1722465600 | 5.3252 | 0.01 | 0.10 | 5.3099999 | 5.33 | 5.3099999 | 76106 |
| 1722379200 | 5.32 | 0.02 | 0.38 | 5.32 | 5.33 | 5.2699999 | 72496 |
| 1722292800 | 5.3 | 0.05 | 0.95 | 5.26 | 5.3099999 | 5.26 | 46330 |
| 1722033600 | 5.25 | -0.02 | -0.38 | 5.2699999 | 5.295 | 5.25 | 49876 |
| 1721947200 | 5.2699999 | 0.05 | 1.05 | 5.26 | 5.3099999 | 5.26 | 53192 |
| 1721860800 | 5.215 | -0.09 | -1.77 | 5.26 | 5.285 | 5.21 | 79288 |
| 1721774400 | 5.3088 | -0.02 | -0.40 | 5.3 | 5.32 | 5.281 | 89348 |
| 1721688000 | 5.33 | 0.08 | 1.43 | 5.2699999 | 5.33 | 5.21 | 124307 |
| 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 |
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