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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2022	3.311	3.495	3.311	3.466	132,389	+0.16(+4.90%)
Jul 28, 2022	3.245	3.326	3.208	3.304	127,504	+0.06(+1.81%)
Jul 27, 2022	3.245	3.275	3.179	3.245	115,342	+0.02(+0.68%)
Jul 26, 2022	3.245	3.304	3.164	3.223	60,458	-0.08(-2.45%)
Jul 25, 2022	3.267	3.341	3.238	3.304	69,890	+0.07(+2.28%)
Jul 22, 2022	3.238	3.297	3.191	3.230	112,858	+0.06(+1.86%)
Jul 21, 2022	3.172	3.216	3.142	3.172	64,983	+0.04(+1.17%)
Jul 20, 2022	3.091	3.223	3.091	3.135	112,203	+0.03(+0.95%)
Jul 19, 2022	3.091	3.140	3.087	3.105	79,929	+0.05(+1.69%)
Jul 18, 2022	3.098	3.157	3.054	3.054	59,493	-0.04(-1.19%)
Jul 15, 2022	3.105	3.184	3.091	3.091	53,762	-0.01(-0.24%)
Jul 14, 2022	3.120	3.179	3.065	3.098	59,210	-0.06(-1.86%)
Jul 13, 2022	3.260	3.275	3.122	3.157	92,485	-0.16(-4.88%)
Jul 12, 2022	3.385	3.385	3.265	3.319	100,247	-0.15(-4.45%)
Jul 11, 2022	3.297	3.488	3.297	3.473	58,876	+0.07(+2.16%)
Jul 08, 2022	3.400	3.436	3.371	3.400	124,254	+0.02(+0.65%)
Jul 07, 2022	3.327	3.414	3.327	3.378	54,196	+0.04(+1.09%)
Jul 06, 2022	3.305	3.371	3.291	3.342	38,440	+0.05(+1.55%)
Jul 05, 2022	3.305	3.378	3.254	3.291	26,808	-0.05(-1.52%)
Jul 01, 2022	3.196	3.349	3.196	3.342	153,315	+0.15(+4.55%)
Jun 30, 2022	3.233	3.240	3.153	3.196	55,254	-0.11(-3.30%)
Jun 29, 2022	3.291	3.305	3.233	3.305	96,320	-0.01(-0.22%)
Jun 28, 2022	3.291	3.370	3.283	3.312	89,017	-0.00(-0.11%)
Jun 27, 2022	3.356	3.373	3.305	3.316	38,816	-0.05(-1.62%)
Jun 24, 2022	3.312	3.407	3.283	3.371	33,903	+0.06(+1.75%)
Jun 23, 2022	3.283	3.327	3.283	3.312	27,052	+0.03(+0.88%)
Jun 22, 2022	3.421	3.421	3.254	3.283	66,861	-0.15(-4.24%)
Jun 21, 2022	3.305	3.450	3.298	3.429	69,720	+0.09(+2.83%)
Jun 17, 2022	3.327	3.390	3.247	3.334	88,004	+0.02(+0.66%)
Jun 16, 2022	3.487	3.487	3.262	3.312	81,314	-0.23(-6.56%)
Jun 15, 2022	3.596	3.637	3.305	3.545	128,587	+0.00(+0.00%)
Jun 14, 2022	3.588	3.636	3.465	3.545	84,812	-0.08(-2.20%)
Jun 13, 2022	3.712	3.739	3.588	3.625	106,273	-0.15(-3.85%)
Jun 10, 2022	3.799	3.835	3.720	3.770	71,208	-0.07(-1.89%)
Jun 09, 2022	3.894	3.894	3.843	3.843	34,075	-0.07(-1.86%)
Jun 08, 2022	3.959	3.959	3.843	3.915	83,662	-0.07(-1.64%)
Jun 07, 2022	3.923	4.053	3.908	3.981	40,586	+0.03(+0.74%)
Jun 06, 2022	4.068	4.097	3.894	3.952	89,245	-0.17(-4.23%)
Jun 03, 2022	4.069	4.155	4.054	4.126	83,308	+0.03(+0.70%)
Jun 02, 2022	3.918	4.097	3.888	4.097	50,902	+0.23(+5.95%)
Jun 01, 2022	3.846	3.932	3.839	3.867	60,119	-0.01(-0.37%)
May 31, 2022	3.918	3.918	3.867	3.882	60,643	-0.05(-1.28%)
May 27, 2022	3.968	3.989	3.895	3.932	73,648	-0.02(-0.55%)
May 26, 2022	3.874	3.982	3.862	3.954	69,203	+0.17(+4.36%)
May 25, 2022	3.774	3.846	3.738	3.788	28,422	-0.02(-0.57%)
May 24, 2022	3.774	3.824	3.774	3.810	36,839	+0.04(+0.95%)
May 23, 2022	3.738	3.795	3.725	3.774	39,477	+0.01(+0.38%)
May 20, 2022	3.788	3.795	3.731	3.759	50,228	+0.01(+0.19%)
May 19, 2022	3.680	3.790	3.680	3.752	34,557	+0.09(+2.35%)
May 18, 2022	3.810	3.810	3.626	3.666	61,303	-0.14(-3.77%)
May 17, 2022	3.774	3.817	3.745	3.810	69,342	+0.09(+2.51%)
May 16, 2022	3.688	3.781	3.659	3.716	65,720	+0.03(+0.78%)
May 13, 2022	3.724	3.752	3.680	3.688	45,607	-0.04(-0.97%)
May 12, 2022	3.666	3.788	3.666	3.724	69,028	+0.02(+0.58%)
May 11, 2022	3.731	3.759	3.644	3.702	58,722	-0.06(-1.53%)
May 10, 2022	3.795	3.939	3.756	3.759	63,050	-0.04(-0.95%)
May 09, 2022	3.918	3.918	3.695	3.795	159,159	-0.14(-3.65%)
May 06, 2022	3.911	3.968	3.911	3.939	23,649	+0.00(+0.00%)
May 05, 2022	3.982	3.982	3.877	3.939	36,737	-0.06(-1.42%)
May 04, 2022	3.911	4.010	3.911	3.996	43,241	+0.09(+2.18%)
May 03, 2022	3.939	3.968	3.847	3.911	129,868	-0.04(-0.90%)