Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.2050
+0.0050 (0.10%)
NYSE · Last Trade: May 1st, 1:53 PM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/30/2026 | 5.20 | 5.20 | 5.14 | 5.20 | 162,683 | 5.20 |
| 4/29/2026 | 5.10 | 5.20 | 5.07 | 5.20 | 204,394 | 5.20 |
| 4/28/2026 | 5.10 | 5.10 | 5.08 | 5.09 | 72,660 | 5.09 |
| 4/27/2026 | 5.10 | 5.11 | 5.07 | 5.10 | 163,042 | 5.10 |
| 4/24/2026 | 5.14 | 5.15 | 5.07 | 5.10 | 125,099 | 5.10 |
| 4/23/2026 | 5.15 | 5.15 | 5.10 | 5.12 | 98,830 | 5.12 |
| 4/22/2026 | 5.15 | 5.17 | 5.13 | 5.17 | 89,923 | 5.17 |
| 4/21/2026 | 5.18 | 5.19 | 5.10 | 5.13 | 143,198 | 5.13 |
| 4/20/2026 | 5.13 | 5.15 | 5.09 | 5.15 | 90,859 | 5.15 |
| 4/17/2026 | 5.07 | 5.13 | 5.06 | 5.13 | 150,496 | 5.13 |
| 4/16/2026 | 5.10 | 5.10 | 5.03 | 5.06 | 123,744 | 5.06 |
| 4/15/2026 | 5.08 | 5.10 | 5.05 | 5.06 | 157,186 | 5.06 |
| 4/14/2026 | 5.05 | 5.06 | 5.00 | 5.05 | 286,661 | 5.05 |
| 4/13/2026 | 5.06 | 5.08 | 5.00 | 5.03 | 148,592 | 5.03 |
| 4/10/2026 | 5.17 | 5.19 | 5.10 | 5.11 | 170,004 | 5.05 |
| 4/09/2026 | 5.16 | 5.20 | 5.14 | 5.17 | 180,403 | 5.11 |
| 4/08/2026 | 5.18 | 5.20 | 5.14 | 5.19 | 193,179 | 5.13 |
| 4/07/2026 | 4.98 | 5.09 | 4.96 | 5.09 | 230,472 | 5.03 |
| 4/06/2026 | 4.93 | 4.97 | 4.91 | 4.97 | 154,257 | 4.91 |
| 4/02/2026 | 4.88 | 4.93 | 4.83 | 4.92 | 159,255 | 4.86 |
| 4/01/2026 | 4.81 | 4.92 | 4.81 | 4.92 | 269,916 | 4.86 |
| 3/31/2026 | 4.87 | 5.00 | 4.76 | 4.78 | 668,750 | 4.72 |
| 3/30/2026 | 4.87 | 4.97 | 4.78 | 4.80 | 215,476 | 4.74 |
| 3/27/2026 | 4.95 | 4.98 | 4.83 | 4.84 | 314,371 | 4.78 |
| 3/26/2026 | 5.00 | 5.05 | 4.95 | 4.97 | 167,809 | 4.91 |
| 3/25/2026 | 5.05 | 5.08 | 4.99 | 5.00 | 123,611 | 4.94 |
| 3/24/2026 | 5.03 | 5.11 | 5.00 | 5.01 | 143,692 | 4.95 |
| 3/23/2026 | 5.05 | 5.05 | 5.01 | 5.04 | 132,185 | 4.98 |
| 3/20/2026 | 5.08 | 5.08 | 4.98 | 5.00 | 132,750 | 4.94 |
| 3/19/2026 | 5.09 | 5.10 | 5.05 | 5.08 | 130,964 | 5.02 |
| 3/18/2026 | 5.16 | 5.16 | 5.11 | 5.12 | 115,790 | 5.06 |
| 3/17/2026 | 5.17 | 5.17 | 5.13 | 5.16 | 357,110 | 5.10 |
| 3/16/2026 | 5.15 | 5.17 | 5.12 | 5.17 | 309,829 | 5.11 |
| 3/13/2026 | 5.09 | 5.18 | 5.08 | 5.17 | 367,684 | 5.05 |
| 3/12/2026 | 5.08 | 5.10 | 5.00 | 5.06 | 274,210 | 4.94 |
| 3/11/2026 | 5.13 | 5.17 | 5.05 | 5.17 | 204,820 | 5.05 |
| 3/10/2026 | 5.05 | 5.11 | 5.01 | 5.11 | 321,150 | 4.99 |
| 3/09/2026 | 4.97 | 5.00 | 4.87 | 5.00 | 299,605 | 4.88 |
| 3/06/2026 | 5.03 | 5.03 | 4.97 | 5.00 | 181,587 | 4.88 |
| 3/05/2026 | 5.08 | 5.09 | 4.97 | 5.04 | 379,915 | 4.92 |
| 3/04/2026 | 5.06 | 5.10 | 5.05 | 5.06 | 212,979 | 4.94 |
| 3/03/2026 | 5.01 | 5.08 | 4.96 | 5.07 | 508,211 | 4.95 |
| 3/02/2026 | 5.09 | 5.10 | 5.01 | 5.03 | 208,966 | 4.91 |
| 2/27/2026 | 5.09 | 5.11 | 5.00 | 5.10 | 256,890 | 4.98 |
| 2/26/2026 | 5.16 | 5.19 | 5.05 | 5.08 | 264,687 | 4.96 |
| 2/25/2026 | 5.14 | 5.16 | 5.08 | 5.14 | 193,311 | 5.02 |
| 2/24/2026 | 5.13 | 5.15 | 5.08 | 5.15 | 174,997 | 5.03 |
| 2/23/2026 | 5.15 | 5.18 | 5.10 | 5.10 | 204,802 | 4.98 |
| 2/20/2026 | 5.25 | 5.26 | 5.13 | 5.15 | 279,148 | 5.03 |
| 2/19/2026 | 5.33 | 5.33 | 5.21 | 5.25 | 515,202 | 5.13 |
| 2/18/2026 | 5.27 | 5.34 | 5.26 | 5.34 | 574,220 | 5.22 |
| 2/17/2026 | 5.12 | 5.29 | 5.08 | 5.24 | 974,424 | 5.12 |
| 2/13/2026 | 5.09 | 5.12 | 5.07 | 5.10 | 224,043 | 4.98 |
| 2/12/2026 | 5.10 | 5.12 | 5.08 | 5.09 | 122,614 | 4.97 |
| 2/11/2026 | 5.17 | 5.17 | 5.14 | 5.16 | 247,586 | 4.98 |
| 2/10/2026 | 5.12 | 5.17 | 5.11 | 5.17 | 351,097 | 4.99 |
| 2/09/2026 | 5.05 | 5.11 | 5.01 | 5.11 | 312,014 | 4.93 |
| 2/06/2026 | 5.05 | 5.06 | 5.00 | 5.05 | 202,885 | 4.88 |
| 2/05/2026 | 4.99 | 5.06 | 4.98 | 5.05 | 307,326 | 4.88 |
| 2/04/2026 | 4.99 | 5.01 | 4.99 | 5.00 | 161,086 | 4.83 |
| 2/03/2026 | 4.96 | 4.99 | 4.94 | 4.99 | 107,283 | 4.82 |
| 2/02/2026 | 4.97 | 5.01 | 4.93 | 4.95 | 258,801 | 4.78 |