Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 29, 2021	5.039	5.101	4.970	5.057	204,233	+0.01(+0.12%)
Jan 28, 2021	5.014	5.082	4.995	5.051	173,219	+0.06(+1.25%)
Jan 27, 2021	5.014	5.014	4.945	4.989	149,347	-0.04(-0.74%)
Jan 26, 2021	5.045	5.045	4.989	5.026	91,377	+0.00(+0.00%)
Jan 25, 2021	4.976	5.032	4.958	5.026	202,361	+0.07(+1.51%)
Jan 22, 2021	5.014	5.026	4.939	4.951	122,989	-0.07(-1.49%)
Jan 21, 2021	5.076	5.076	5.026	5.026	122,350	-0.02(-0.49%)
Jan 20, 2021	5.082	5.082	5.001	5.051	166,455	+0.00(+0.00%)
Jan 19, 2021	5.063	5.107	5.045	5.051	105,172	-0.01(-0.12%)
Jan 15, 2021	5.082	5.098	5.045	5.057	150,124	-0.02(-0.49%)
Jan 14, 2021	5.063	5.088	5.045	5.082	161,115	+0.02(+0.49%)
Jan 13, 2021	5.094	5.107	5.033	5.057	194,605	-0.01(-0.12%)
Jan 12, 2021	5.063	5.082	5.026	5.063	147,261	+0.04(+0.74%)
Jan 11, 2021	5.113	5.144	5.026	5.026	325,487	-0.09(-1.69%)
Jan 08, 2021	5.088	5.169	5.082	5.113	199,111	+0.06(+1.10%)
Jan 07, 2021	4.989	5.082	4.971	5.057	121,654	+0.07(+1.49%)
Jan 06, 2021	4.977	5.020	4.946	4.983	131,850	+0.02(+0.50%)
Jan 05, 2021	4.915	5.002	4.903	4.959	183,252	+0.06(+1.26%)
Jan 04, 2021	5.014	5.026	4.743	4.897	518,234	-0.09(-1.73%)
Dec 31, 2020		4.983	4.983	4.983	235,107	+0.03(+0.62%)
Dec 30, 2020	4.946	4.965	4.885	4.952	235,107	+0.02(+0.37%)
Dec 29, 2020	4.965	4.965	4.903	4.934	189,855	-0.01(-0.12%)
Dec 28, 2020	4.965	4.989	4.903	4.940	224,263	+0.00(+0.00%)
Dec 24, 2020	5.033	5.073	4.897	4.940	232,189	-0.07(-1.48%)
Dec 23, 2020	5.039	5.102	5.008	5.014	184,629	-0.02(-0.49%)
Dec 22, 2020	5.057	5.119	5.033	5.039	126,755	+0.01(+0.25%)
Dec 21, 2020	5.113	5.181	5.002	5.026	407,730	-0.15(-2.98%)
Dec 18, 2020	5.181	5.205	5.137	5.181	145,118	+0.01(+0.24%)
Dec 17, 2020	5.181	5.187	5.082	5.168	282,286	-0.02(-0.48%)
Dec 16, 2020	5.150	5.217	5.126	5.193	301,823	+0.07(+1.31%)
Dec 15, 2020	5.138	5.205	5.095	5.126	396,594	+0.00(+0.00%)
Dec 14, 2020	5.016	5.205	5.016	5.126	470,410	+0.15(+3.07%)
Dec 11, 2020	4.949	5.010	4.912	4.973	238,487	+0.04(+0.87%)
Dec 10, 2020	4.924	4.997	4.900	4.930	238,330	+0.04(+0.75%)
Dec 09, 2020	4.912	5.065	4.863	4.894	408,878	+0.02(+0.38%)
Dec 08, 2020	4.790	4.900	4.790	4.875	237,791	+0.09(+1.79%)
Dec 07, 2020	4.784	4.857	4.771	4.790	235,424	-0.02(-0.38%)
Dec 04, 2020	4.790	4.851	4.716	4.808	449,148	+0.03(+0.64%)
Dec 03, 2020	4.759	4.814	4.735	4.778	200,977	+0.03(+0.64%)
Dec 02, 2020	4.643	4.747	4.594	4.747	315,963	+0.12(+2.64%)
Dec 01, 2020	4.551	4.625	4.533	4.625	256,199	+0.10(+2.30%)
Nov 30, 2020	4.551	4.570	4.460	4.521	271,716	-0.03(-0.67%)
Nov 27, 2020	4.490	4.564	4.484	4.551	121,125	+0.08(+1.74%)
Nov 25, 2020	4.417	4.482	4.411	4.474	181,688	+0.06(+1.42%)
Nov 24, 2020	4.411	4.435	4.362	4.411	274,260	+0.05(+1.12%)
Nov 23, 2020	4.307	4.368	4.307	4.362	169,304	+0.05(+1.13%)
Nov 20, 2020	4.344	4.344	4.295	4.313	160,573	-0.02(-0.56%)
Nov 19, 2020	4.289	4.338	4.285	4.338	157,979	+0.05(+1.14%)
Nov 18, 2020	4.203	4.325	4.203	4.289	291,083	+0.08(+1.89%)
Nov 17, 2020	4.185	4.215	4.167	4.209	217,820	+0.02(+0.58%)
Nov 16, 2020	4.154	4.185	4.151	4.185	176,090	+0.04(+1.03%)
Nov 13, 2020	4.148	4.151	4.121	4.142	138,149	+0.04(+0.89%)
Nov 12, 2020	4.142	4.142	4.093	4.105	161,685	-0.04(-0.88%)
Nov 11, 2020	4.160	4.160	4.136	4.142	114,239	+0.00(+0.00%)
Nov 10, 2020	4.148	4.173	4.112	4.142	239,438	+0.02(+0.44%)
Nov 09, 2020	4.179	4.203	4.124	4.124	187,714	+0.04(+0.90%)
Nov 06, 2020	4.002	4.099	3.989	4.087	213,607	+0.09(+2.14%)
Nov 05, 2020	3.971	4.020	3.965	4.002	187,632	+0.07(+1.71%)
Nov 04, 2020	3.904	3.965	3.880	3.934	227,294	+0.05(+1.24%)
Nov 03, 2020	3.796	3.898	3.796	3.886	134,814	+0.07(+1.90%)