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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	5.251	5.253	5.218	5.243	419,002	-0.02(-0.31%)
May 23, 2011	5.253	5.268	5.211	5.259	519,352	-0.02(-0.29%)
May 20, 2011	5.258	5.274	5.243	5.274	451,177	+0.01(+0.12%)
May 19, 2011	5.232	5.268	5.216	5.268	416,356	+0.02(+0.44%)
May 18, 2011	5.230	5.249	5.205	5.245	380,803	+0.02(+0.32%)
May 17, 2011	5.184	5.235	5.184	5.228	303,162	+0.02(+0.32%)
May 16, 2011	5.230	5.230	5.195	5.211	233,859	+0.01(+0.19%)
May 13, 2011	5.209	5.216	5.161	5.201	191,995	+0.00(+0.04%)
May 12, 2011	5.186	5.209	5.169	5.199	204,535	-0.00(-0.07%)
May 11, 2011	5.205	5.224	5.201	5.203	126,028	-0.01(-0.19%)
May 10, 2011	5.209	5.239	5.199	5.213	237,124	+0.00(+0.03%)
May 09, 2011	5.218	5.228	5.199	5.211	160,359	-0.01(-0.24%)
May 06, 2011	5.220	5.228	5.201	5.224	143,060	+0.02(+0.32%)
May 05, 2011	5.224	5.224	5.158	5.207	324,601	-0.01(-0.20%)
May 04, 2011	5.241	5.247	5.192	5.218	200,704	-0.01(-0.24%)
May 03, 2011	5.266	5.266	5.203	5.230	320,308	-0.03(-0.48%)