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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	5.250	5.252	5.216	5.241	419,140	-0.02(-0.31%)
May 23, 2011	5.252	5.266	5.210	5.258	519,523	-0.02(-0.29%)
May 20, 2011	5.256	5.273	5.241	5.273	451,325	+0.01(+0.12%)
May 19, 2011	5.231	5.266	5.214	5.266	416,493	+0.02(+0.44%)
May 18, 2011	5.229	5.247	5.203	5.243	380,928	+0.02(+0.32%)
May 17, 2011	5.182	5.233	5.182	5.226	303,262	+0.02(+0.32%)
May 16, 2011	5.229	5.229	5.193	5.210	233,936	+0.01(+0.19%)
May 13, 2011	5.208	5.214	5.159	5.200	192,058	+0.00(+0.04%)
May 12, 2011	5.184	5.208	5.168	5.197	204,602	-0.00(-0.07%)
May 11, 2011	5.203	5.222	5.199	5.201	126,070	-0.01(-0.19%)
May 10, 2011	5.208	5.237	5.197	5.211	237,201	+0.00(+0.03%)
May 09, 2011	5.216	5.226	5.197	5.210	160,411	-0.01(-0.24%)
May 06, 2011	5.218	5.226	5.199	5.222	143,107	+0.02(+0.32%)
May 05, 2011	5.222	5.222	5.156	5.205	324,707	-0.01(-0.20%)
May 04, 2011	5.239	5.245	5.191	5.216	200,770	-0.01(-0.24%)
May 03, 2011	5.264	5.264	5.201	5.229	320,414	-0.03(-0.48%)
May 02, 2011	5.271	5.271	5.254	5.254	254,106	+0.04(+0.81%)
Apr 29, 2011	5.214	5.220	5.193	5.212	118,991	+0.01(+0.16%)
Apr 28, 2011	5.205	5.216	5.151	5.203	257,124	-0.00(-0.04%)
Apr 27, 2011	5.187	5.205	5.155	5.205	139,132	+0.03(+0.57%)
Apr 26, 2011	5.151	5.184	5.149	5.176	367,123	-0.01(-0.20%)
Apr 25, 2011	5.136	5.187	5.115	5.187	461,117	+0.07(+1.27%)
Apr 21, 2011	5.199	5.201	5.096	5.121	322,794	-0.08(-1.49%)
Apr 20, 2011	5.178	5.199	5.142	5.199	259,142	+0.04(+0.73%)
Apr 19, 2011	5.187	5.193	5.161	5.161	262,598	-0.01(-0.27%)
Apr 18, 2011	5.155	5.178	5.086	5.175	135,947	+0.02(+0.39%)
Apr 15, 2011	5.155	5.155	5.107	5.155	130,106	+0.00(+0.00%)
Apr 14, 2011	5.109	5.155	5.081	5.155	449,345	+0.02(+0.41%)
Apr 13, 2011	5.176	5.195	5.123	5.134	340,983	-0.04(-0.73%)
Apr 12, 2011	5.155	5.172	5.117	5.172	344,382	+0.02(+0.45%)
Apr 11, 2011	5.170	5.170	5.107	5.149	297,497	-0.00(-0.08%)
Apr 08, 2011	5.166	5.178	5.121	5.153	174,373	-0.00(-0.08%)
Apr 07, 2011	5.109	5.163	5.109	5.157	416,450	+0.05(+0.95%)
Apr 06, 2011	5.115	5.132	5.086	5.109	162,206	+0.03(+0.54%)
Apr 05, 2011	5.123	5.123	5.056	5.081	160,935	-0.03(-0.53%)
Apr 04, 2011	5.081	5.128	5.042	5.109	521,593	+0.04(+0.83%)
Apr 01, 2011	4.964	5.067	4.964	5.067	292,246	+0.09(+1.86%)
Mar 31, 2011	4.955	4.981	4.937	4.974	207,587	+0.04(+0.77%)
Mar 30, 2011	4.920	4.953	4.920	4.937	171,532	+0.01(+0.23%)
Mar 29, 2011	4.937	4.947	4.895	4.925	327,273	-0.00(-0.05%)
Mar 28, 2011	4.899	4.953	4.890	4.928	249,193	+0.04(+0.76%)
Mar 25, 2011	4.897	4.937	4.832	4.890	422,348	+0.02(+0.47%)
Mar 24, 2011	4.857	4.882	4.823	4.867	737,926	+0.01(+0.22%)
Mar 23, 2011	4.945	4.955	4.832	4.857	467,410	-0.08(-1.53%)
Mar 22, 2011	4.937	4.953	4.867	4.932	237,996	+0.04(+0.73%)
Mar 21, 2011	4.920	4.937	4.800	4.897	741,263	-0.03(-0.66%)
Mar 18, 2011	4.979	4.979	4.899	4.929	153,294	-0.01(-0.24%)
Mar 17, 2011	4.895	4.974	4.895	4.941	161,197	+0.07(+1.38%)
Mar 16, 2011	5.029	5.029	4.861	4.874	313,906	-0.14(-2.81%)
Mar 15, 2011	4.922	5.022	4.922	5.014	609,109	+0.01(+0.29%)
Mar 14, 2011	4.983	5.039	4.983	5.000	126,912	+0.03(+0.63%)
Mar 11, 2011	5.052	5.098	4.968	4.968	404,573	-0.07(-1.34%)
Mar 10, 2011	5.010	5.042	4.972	5.035	178,115	-0.00(-0.04%)
Mar 09, 2011	5.063	5.063	4.989	5.037	286,691	-0.00(-0.00%)
Mar 08, 2011	4.974	5.060	4.972	5.037	230,504	+0.04(+0.80%)
Mar 07, 2011	5.111	5.113	4.991	4.997	220,626	-0.09(-1.73%)
Mar 04, 2011	5.105	5.111	5.073	5.086	151,424	+0.00(+0.04%)
Mar 03, 2011	5.094	5.136	5.065	5.084	166,505	+0.00(+0.00%)
Mar 02, 2011	5.147	5.155	5.042	5.084	348,690	-0.04(-0.74%)