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Virtus Stone Harbor Emerging Markets Income Fund (EDF)
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| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.05 | -0.984251968504 | 5.08 | 5.18 | 5.01 | 128635 | 5.14767439 | CS |
| 4 | 0.213684 | 4.43666902255 | 4.816316 | 5.18 | 4.8114 | 137492 | 5.0533729 | CS |
| 12 | -0.12 | -2.33009708738 | 5.15 | 5.18 | 4.58 | 132097 | 4.94660024 | CS |
| 26 | -0.28 | -5.27306967985 | 5.31 | 5.35 | 4.58 | 102031 | 5.04212478 | CS |
| 52 | 0.61 | 13.8009049774 | 4.42 | 5.75 | 4.34 | 115228 | 5.10645411 | CS |
| 156 | -1.33 | -20.9119496855 | 6.36 | 6.9 | 3.4 | 88346 | 4.84281958 | CS |
| 260 | -8.03 | -61.4854517611 | 13.06 | 13.7726 | 3.4 | 100439 | 6.25087908 | CS |
| 날짜 | 종가 | 변동 | 변동 % | 시가 | 고가 | 저가 | 거래량 |
|---|---|---|---|---|---|---|---|
| 1738366800 | 5.03 | -0.13 | -2.52 | 5.19 | 5.1955 | 5 | 202930 |
| 1738280400 | 5.16 | -0.01 | -0.19 | 5.18 | 5.18 | 5.1452 | 132074 |
| 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 | 4.99 | 5.025 | 4.97 | 153167 |
| 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 | 5.1 | 5.13 | 5.07 | 193313 |
| 1736379600 | 5.1 | 0.06 | 1.19 | 5.04 | 5.115 | 4.995 | 216361 |
| 1736293200 | 5.04 | 0.08 | 1.61 | 4.9657 | 5.04 | 4.9657 | 194247 |
| 1736206800 | 4.96 | 0.08 | 1.64 | 4.925 | 4.96 | 4.91 | 156475 |
| 1735947600 | 4.88 | 0.09 | 1.88 | 4.8163159 | 4.89 | 4.8114 | 115246 |
| 1735861200 | 4.79 | 0.09 | 1.91 | 4.75 | 4.79 | 4.74 | 87786 |
| 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 | 148482 |
| 1735342800 | 4.78 | -0.08 | -1.65 | 4.7699999 | 4.79 | 4.7192489 | 110612 |
| 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 | 228287 |
| 1734738000 | 4.745 | 0.13 | 2.71 | 4.6 | 4.7699999 | 4.58 | 171998 |
| 1734651600 | 4.62 | -0.04 | -0.86 | 4.702 | 4.71 | 4.61 | 134253 |
| 1734565200 | 4.66 | -0.1 | -2.10 | 4.7605 | 4.8 | 4.65 | 196686 |
| 1734478800 | 4.76 | -0.07 | -1.41 | 4.79 | 4.83 | 4.76 | 123139 |
| 1734392400 | 4.828 | -0.03 | -0.66 | 4.89 | 4.9 | 4.82 | 168622 |
| 1734133200 | 4.86 | 0 | 0.10 | 4.91 | 4.93 | 4.85 | 117780 |
| 1734046800 | 4.855 | -0.19 | -3.67 | 4.98 | 4.98 | 4.85 | 212074 |
| 1733960400 | 5.04 | -0.03 | -0.49 | 5.0598 | 5.08 | 5.03 | 122845 |
| 1733874000 | 5.065 | -0.03 | -0.59 | 5.095 | 5.11 | 5.0599999 | 100255 |
| 1733787600 | 5.095 | -0.03 | -0.49 | 5.1216 | 5.13 | 5.08 | 106467 |
| 1733528400 | 5.12 | 0.04 | 0.79 | 5.09 | 5.14 | 5.07 | 162235 |
| 1733442000 | 5.08 | 0 | 0.00 | 5.07 | 5.08 | 5.0515 | 76503 |
| 1733355600 | 5.08 | 0.07 | 1.30 | 5.05 | 5.08 | 5.03 | 154651 |
| 1733269200 | 5.015 | 0.11 | 2.14 | 4.93 | 5.04 | 4.92 | 154610 |
| 1733182800 | 4.91 | -0.11 | -2.19 | 5.0199999 | 5.04 | 4.9 | 266175 |
| 1732917840 | 5.0199999 | -0.01 | -0.20 | 5.065 | 5.08 | 5.0199999 | 63671 |
| 1732750800 | 5.03 | 0 | 0.00 | 5.0699 | 5.0699 | 5.01 | 106401 |
| 1732664400 | 5.03 | 0.01 | 0.20 | 5.01 | 5.03 | 5.0007 | 70938 |
| 1732578000 | 5.0199999 | 0 | 0.00 | 4.9644 | 5.04 | 4.9644 | 114744 |
| 1732318800 | 5.0199999 | 0.05 | 1.01 | 4.98 | 5.0199999 | 4.9501 | 105636 |
| 1732232400 | 4.97 | 0 | 0.00 | 4.97 | 4.97 | 4.94 | 87323 |
| 1732146000 | 4.97 | 0.16 | 3.33 | 4.8891 | 4.97 | 4.87 | 189489 |
| 1732059600 | 4.8099999 | 0.04 | 0.94 | 4.75 | 4.83 | 4.735 | 144397 |
| 1731973200 | 4.765 | -0.07 | -1.35 | 4.875 | 4.91 | 4.76 | 138727 |
| 1731714000 | 4.83 | -0.08 | -1.63 | 4.91 | 4.946 | 4.83 | 109356 |
| 1731627600 | 4.91 | -0.03 | -0.61 | 4.94 | 4.96 | 4.9 | 61718 |
| 1731541200 | 4.94 | 0 | 0.00 | 4.96 | 4.985 | 4.9 | 143703 |
| 1731454800 | 4.94 | -0.19 | -3.61 | 5.0199999 | 5.04 | 4.94 | 116500 |
| 1731368400 | 5.125 | -0.03 | -0.49 | 5.17 | 5.17 | 5.09 | 85342 |
| 1731109200 | 5.15 | 0.05 | 0.98 | 5.15 | 5.17 | 5.11 | 101271 |
| 1731022800 | 5.1 | 0.09 | 1.80 | 5.0593 | 5.12 | 5.04 | 80599 |
| 1730936400 | 5.01 | -0.04 | -0.79 | 5.09 | 5.0999 | 4.95 | 167722 |
| 1730850000 | 5.05 | 0 | 0.00 | 5.1 | 5.105 | 5.03 | 106023 |
| 1730763600 | 5.05 | -0.08 | -1.56 | 5.05 | 5.1739 | 5.04 | 133737 |
