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Virtus Stone Harbor Emerging Markets Income Fund (EDF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.0501 | -0.969052224371 | 5.17 | 5.18 | 5.04 | 96306 | 5.14037495 | CS |
| 4 | 0.0199 | 0.390196078431 | 5.1 | 5.28 | 5 | 146068 | 5.14602423 | CS |
| 12 | 0.3299 | 6.8872651357 | 4.79 | 5.28 | 4.58 | 137624 | 5.02932886 | CS |
| 26 | -0.1601 | -3.0321969697 | 5.28 | 5.35 | 4.58 | 117507 | 5.04006553 | CS |
| 52 | 0.2299 | 4.70143149284 | 4.89 | 5.75 | 4.58 | 111801 | 5.18334797 | CS |
| 156 | -0.7201 | -12.3304794521 | 5.84 | 6.67 | 3.4 | 89726 | 4.79864193 | CS |
| 260 | -5.9601 | -53.7915162455 | 11.08 | 11.21 | 3.4 | 99380 | 5.97195252 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1741646400 | 5.13 | 0.02 | 0.39 | 5.08 | 5.13 | 5.04 | 102892 |
| 1741390800 | 5.11 | -0.04 | -0.78 | 5.13 | 5.18 | 5.09 | 64423 |
| 1741304400 | 5.15 | 0 | 0.00 | 5.15 | 5.17 | 5.13 | 101452 |
| 1741218000 | 5.15 | 0 | 0.00 | 5.15 | 5.17 | 5.08 | 94989 |
| 1741131600 | 5.15 | -0.03 | -0.54 | 5.17 | 5.18 | 5.08 | 117946 |
| 1741045200 | 5.178 | 0.03 | 0.54 | 5.15 | 5.195 | 5.1247 | 102748 |
| 1740786000 | 5.15 | 0.1 | 1.98 | 5.08 | 5.19 | 5.0551 | 132079 |
| 1740699600 | 5.05 | -0.09 | -1.75 | 5.15 | 5.15 | 5.035 | 169737 |
| 1740613200 | 5.14 | 0.01 | 0.19 | 5.13 | 5.14 | 5.07 | 93442 |
| 1740526800 | 5.13 | 0 | 0.00 | 5.17 | 5.19 | 5.065 | 183370 |
| 1740440400 | 5.13 | -0.12 | -2.29 | 5.25 | 5.2699999 | 5.12 | 117152 |
| 1740181200 | 5.25 | 0.11 | 2.14 | 5.14 | 5.28 | 5.13 | 623573 |
| 1740094800 | 5.14 | 0.01 | 0.19 | 5.13 | 5.14 | 5.11 | 75532 |
| 1740008400 | 5.13 | 0.03 | 0.59 | 5.1 | 5.14 | 5.0599999 | 179089 |
| 1739922000 | 5.1 | 0.02 | 0.39 | 5.1 | 5.11 | 5.04 | 155583 |
| 1739576400 | 5.08 | 0.02 | 0.40 | 5.0599999 | 5.1 | 5 | 119074 |
| 1739490000 | 5.0599999 | -0.01 | -0.20 | 5.0199999 | 5.08 | 5.0199999 | 102752 |
| 1739403600 | 5.07 | -0.01 | -0.20 | 5.07 | 5.15 | 5.04 | 124197 |
| 1739317200 | 5.08 | -0.04 | -0.78 | 5.1 | 5.15 | 5.0567 | 115428 |
| 1739230800 | 5.12 | 0.01 | 0.20 | 5.12 | 5.1899 | 5.09 | 105484 |
| 1738971600 | 5.11 | -0.03 | -0.58 | 5.15 | 5.18 | 5.1 | 76335 |
| 1738885200 | 5.14 | -0.06 | -1.15 | 5.2 | 5.2 | 5.13 | 79911 |
| 1738798800 | 5.2 | 0.07 | 1.36 | 5.19 | 5.2 | 5.13 | 118207 |
| 1738712400 | 5.13 | 0.05 | 0.98 | 5.09 | 5.13 | 5.09 | 86019 |
| 1738626000 | 5.08 | 0.05 | 0.99 | 5.03 | 5.08 | 5.0199999 | 142101 |
| 1738366800 | 5.03 | -0.13 | -2.52 | 5.19 | 5.1955 | 5 | 202929 |
| 1738280400 | 5.16 | -0.01 | -0.19 | 5.18 | 5.18 | 5.15 | 131455 |
| 1738194000 | 5.17 | 0.01 | 0.29 | 5.16 | 5.18 | 5.1 | 76689 |
| 1738107600 | 5.155 | -0.01 | -0.10 | 5.16 | 5.18 | 5.12 | 123933 |
| 1738021200 | 5.16 | 0.06 | 1.18 | 5.11 | 5.18 | 5.0705 | 175899 |
| 1737762000 | 5.1 | 0.08 | 1.59 | 5.08 | 5.11 | 5.0599999 | 134579 |
| 1737675600 | 5.0199999 | 0 | 0.00 | 5.0199999 | 5.0199999 | 5.0199999 | 0 |
| 1737589200 | 5.0199999 | 0.03 | 0.60 | 4.99 | 5.03 | 4.99 | 80842 |
| 1737502800 | 4.99 | -0.02 | -0.30 | 4.96 | 5.025 | 4.96 | 173284 |
| 1737157200 | 5.005 | -0.03 | -0.60 | 5.05 | 5.0591 | 5.005 | 119279 |
| 1737070800 | 5.035 | 0 | 0.10 | 5.03 | 5.0599999 | 4.995 | 76757 |
| 1736984400 | 5.03 | 0.06 | 1.21 | 5.0199999 | 5.055 | 4.99 | 131076 |
| 1736898000 | 4.97 | -0.01 | -0.20 | 4.99 | 5.03 | 4.96 | 102855 |
| 1736811600 | 4.98 | -0.12 | -2.35 | 5.04 | 5.05 | 4.97 | 154578 |
| 1736552400 | 5.1 | 0 | 0.00 | 5.07 | 5.13 | 5.05 | 215106 |
| 1736379600 | 5.1 | 0.06 | 1.19 | 5.04 | 5.115 | 4.995 | 224477 |
| 1736293200 | 5.04 | 0.08 | 1.61 | 4.97 | 5.04 | 4.9657 | 200832 |
| 1736206800 | 4.96 | 0.08 | 1.64 | 4.93 | 4.96 | 4.91 | 176100 |
| 1735947600 | 4.88 | 0.09 | 1.88 | 4.82 | 4.89 | 4.8114 | 121178 |
| 1735861200 | 4.79 | 0.09 | 1.91 | 4.74 | 4.79 | 4.74 | 90708 |
| 1735688400 | 4.7 | -0.01 | -0.21 | 4.75 | 4.79 | 4.68 | 180758 |
| 1735602000 | 4.71 | -0.07 | -1.46 | 4.83 | 4.84 | 4.71 | 149155 |
| 1735342800 | 4.78 | -0.08 | -1.65 | 4.73 | 4.79 | 4.7192489 | 144303 |
| 1735256400 | 4.86 | 0.01 | 0.21 | 4.88 | 4.89 | 4.82 | 83065 |
| 1735077840 | 4.85 | 0.05 | 1.04 | 4.8099999 | 4.86 | 4.8054 | 49388 |
| 1734997200 | 4.8 | 0.05 | 1.16 | 4.75 | 4.8099 | 4.6643 | 228401 |
| 1734738000 | 4.745 | 0.13 | 2.71 | 4.61 | 4.7699999 | 4.58 | 177856 |
| 1734651600 | 4.62 | -0.04 | -0.86 | 4.7 | 4.71 | 4.61 | 141921 |
| 1734565200 | 4.66 | -0.1 | -2.10 | 4.75 | 4.8 | 4.65 | 203802 |
| 1734478800 | 4.76 | -0.07 | -1.41 | 4.7699999 | 4.83 | 4.76 | 145898 |
| 1734392400 | 4.828 | -0.03 | -0.66 | 4.86 | 4.9 | 4.82 | 169762 |
| 1734133200 | 4.86 | 0 | 0.10 | 4.88 | 4.93 | 4.85 | 122529 |
| 1734046800 | 4.855 | -0.19 | -3.67 | 4.98 | 4.98 | 4.85 | 225915 |
| 1733960400 | 5.04 | -0.03 | -0.49 | 5.04 | 5.08 | 5.03 | 136318 |
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