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

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2024	5.200	5.240	5.200	5.240	56,834	+0.01(+0.19%)
Sep 27, 2024	5.230	5.230	5.190	5.230	54,375	+0.00(+0.00%)
Sep 26, 2024	5.210	5.230	5.190	5.230	111,409	+0.06(+1.16%)
Sep 25, 2024	5.150	5.180	5.130	5.170	49,318	+0.01(+0.19%)
Sep 24, 2024	5.050	5.160	5.050	5.160	72,319	+0.12(+2.38%)
Sep 23, 2024	5.180	5.190	5.040	5.040	116,607	-0.13(-2.61%)
Sep 20, 2024	5.160	5.188	5.155	5.175	69,036	-0.00(-0.10%)
Sep 19, 2024	5.210	5.234	5.165	5.180	67,487	-0.01(-0.19%)
Sep 18, 2024	5.200	5.228	5.180	5.190	48,574	-0.02(-0.48%)
Sep 17, 2024	5.170	5.251	5.170	5.215	52,679	+0.04(+0.68%)
Sep 16, 2024	5.180	5.250	5.170	5.180	63,202	+0.01(+0.19%)
Sep 13, 2024	5.280	5.280	5.160	5.170	185,341	-0.12(-2.23%)
Sep 12, 2024	5.220	5.290	5.220	5.288	73,050	+0.07(+1.30%)
Sep 11, 2024	5.280	5.295	5.210	5.220	89,125	-0.07(-1.32%)
Sep 10, 2024	5.280	5.300	5.270	5.290	95,934	+0.00(+0.03%)
Sep 09, 2024	5.290	5.300	5.280	5.288	58,848	-0.00(-0.03%)
Sep 06, 2024	5.270	5.300	5.270	5.290	106,896	+0.00(+0.00%)
Sep 05, 2024	5.260	5.300	5.260	5.290	65,501	+0.00(+0.00%)
Sep 04, 2024	5.260	5.290	5.250	5.290	72,612	+0.02(+0.38%)
Sep 03, 2024	5.280	5.280	5.250	5.270	58,295	-0.01(-0.19%)
Aug 30, 2024	5.280	5.280	5.250	5.280	31,498	+0.00(+0.00%)
Aug 29, 2024	5.220	5.300	5.190	5.280	113,021	+0.10(+1.93%)
Aug 28, 2024	5.190	5.220	5.160	5.180	57,544	-0.05(-0.96%)
Aug 27, 2024	5.170	5.230	5.170	5.230	33,075	+0.02(+0.42%)
Aug 26, 2024	5.180	5.210	5.170	5.208	61,682	+0.03(+0.54%)
Aug 23, 2024	5.200	5.220	5.180	5.180	69,928	-0.03(-0.58%)
Aug 22, 2024	5.290	5.290	5.200	5.210	38,297	-0.05(-1.04%)
Aug 21, 2024	5.260	5.265	5.230	5.265	47,360	+0.00(+0.10%)
Aug 20, 2024	5.230	5.280	5.193	5.260	39,539	+0.01(+0.19%)
Aug 19, 2024	5.210	5.250	5.200	5.250	59,222	+0.04(+0.77%)
Aug 16, 2024	5.200	5.220	5.200	5.210	52,529	+0.00(+0.10%)
Aug 15, 2024	5.190	5.220	5.175	5.205	69,637	+0.01(+0.19%)
Aug 14, 2024	5.160	5.200	5.160	5.195	64,656	+0.06(+1.07%)
Aug 13, 2024	5.140	5.170	5.110	5.140	93,451	-0.03(-0.58%)
Aug 12, 2024	5.100	5.180	5.100	5.170	101,845	-0.01(-0.19%)
Aug 09, 2024	5.140	5.200	5.140	5.180	67,871	+0.04(+0.80%)
Aug 08, 2024	5.140	5.140	5.110	5.139	68,252	+0.02(+0.37%)
Aug 07, 2024	5.150	5.180	5.120	5.120	58,989	+0.01(+0.20%)
Aug 06, 2024	5.110	5.155	5.100	5.110	70,448	-0.00(-0.10%)
Aug 05, 2024	5.170	5.170	5.110	5.115	121,787	-0.15(-2.94%)
Aug 02, 2024	5.310	5.310	5.250	5.270	63,985	-0.06(-1.13%)

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