Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.6200
+0.0400 (0.72%)
NYSE· Last Trade: Jul 1st, 5:34 PM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 6/30/2026 | 5.59 | 5.61 | 5.53 | 5.58 | 148,416 | 5.58 |
| 6/29/2026 | 5.57 | 5.61 | 5.51 | 5.59 | 168,558 | 5.59 |
| 6/26/2026 | 5.53 | 5.54 | 5.48 | 5.50 | 148,153 | 5.50 |
| 6/25/2026 | 5.53 | 5.55 | 5.47 | 5.52 | 118,358 | 5.52 |
| 6/24/2026 | 5.57 | 5.61 | 5.46 | 5.51 | 131,524 | 5.51 |
| 6/23/2026 | 5.59 | 5.62 | 5.52 | 5.54 | 161,408 | 5.54 |
| 6/22/2026 | 5.64 | 5.67 | 5.57 | 5.62 | 175,927 | 5.62 |
| 6/18/2026 | 5.57 | 5.66 | 5.53 | 5.66 | 182,240 | 5.66 |
| 6/17/2026 | 5.59 | 5.60 | 5.50 | 5.50 | 178,275 | 5.50 |
| 6/16/2026 | 5.54 | 5.60 | 5.52 | 5.57 | 159,737 | 5.57 |
| 6/15/2026 | 5.60 | 5.62 | 5.54 | 5.55 | 157,615 | 5.55 |
| 6/12/2026 | 5.57 | 5.64 | 5.53 | 5.62 | 248,596 | 5.56 |
| 6/11/2026 | 5.48 | 5.58 | 5.45 | 5.58 | 237,170 | 5.52 |
| 6/10/2026 | 5.46 | 5.50 | 5.44 | 5.46 | 144,998 | 5.40 |
| 6/09/2026 | 5.43 | 5.50 | 5.41 | 5.47 | 203,588 | 5.41 |
| 6/08/2026 | 5.35 | 5.45 | 5.32 | 5.41 | 246,249 | 5.35 |
| 6/05/2026 | 5.35 | 5.35 | 5.30 | 5.33 | 217,935 | 5.27 |
| 6/04/2026 | 5.38 | 5.40 | 5.33 | 5.35 | 68,922 | 5.29 |
| 6/03/2026 | 5.40 | 5.42 | 5.34 | 5.36 | 98,808 | 5.30 |
| 6/02/2026 | 5.39 | 5.41 | 5.38 | 5.39 | 154,928 | 5.33 |
| 6/01/2026 | 5.41 | 5.42 | 5.37 | 5.40 | 114,881 | 5.34 |
| 5/29/2026 | 5.42 | 5.42 | 5.34 | 5.40 | 105,630 | 5.34 |
| 5/28/2026 | 5.38 | 5.45 | 5.35 | 5.42 | 300,037 | 5.36 |
| 5/27/2026 | 5.30 | 5.37 | 5.29 | 5.37 | 139,697 | 5.31 |
| 5/26/2026 | 5.31 | 5.35 | 5.26 | 5.29 | 177,940 | 5.23 |
| 5/22/2026 | 5.28 | 5.31 | 5.24 | 5.27 | 181,810 | 5.21 |
| 5/21/2026 | 5.31 | 5.31 | 5.25 | 5.27 | 175,193 | 5.21 |
| 5/20/2026 | 5.20 | 5.34 | 5.17 | 5.33 | 205,068 | 5.27 |
| 5/19/2026 | 5.18 | 5.20 | 5.15 | 5.17 | 97,347 | 5.11 |
| 5/18/2026 | 5.25 | 5.26 | 5.19 | 5.20 | 74,594 | 5.14 |
| 5/15/2026 | 5.30 | 5.30 | 5.20 | 5.22 | 113,789 | 5.16 |
| 5/14/2026 | 5.35 | 5.35 | 5.28 | 5.32 | 209,519 | 5.26 |
| 5/13/2026 | 5.32 | 5.34 | 5.28 | 5.34 | 126,547 | 5.28 |
| 5/12/2026 | 5.32 | 5.33 | 5.27 | 5.31 | 195,562 | 5.25 |
| 5/11/2026 | 5.28 | 5.33 | 5.26 | 5.31 | 197,262 | 5.25 |
| 5/08/2026 | 5.28 | 5.34 | 5.26 | 5.34 | 258,231 | 5.22 |
| 5/07/2026 | 5.20 | 5.30 | 5.20 | 5.27 | 189,067 | 5.16 |
| 5/06/2026 | 5.26 | 5.26 | 5.18 | 5.20 | 164,673 | 5.09 |
| 5/05/2026 | 5.21 | 5.24 | 5.20 | 5.24 | 129,234 | 5.13 |
| 5/04/2026 | 5.21 | 5.22 | 5.16 | 5.19 | 107,375 | 5.08 |
| 5/01/2026 | 5.20 | 5.22 | 5.17 | 5.21 | 97,861 | 5.10 |
| 4/30/2026 | 5.20 | 5.20 | 5.14 | 5.20 | 162,683 | 5.09 |
| 4/29/2026 | 5.10 | 5.20 | 5.07 | 5.20 | 204,394 | 5.09 |
| 4/28/2026 | 5.10 | 5.10 | 5.08 | 5.09 | 72,660 | 4.98 |
| 4/27/2026 | 5.10 | 5.11 | 5.07 | 5.10 | 163,042 | 4.99 |
| 4/24/2026 | 5.14 | 5.15 | 5.07 | 5.10 | 125,099 | 4.99 |
| 4/23/2026 | 5.15 | 5.15 | 5.10 | 5.12 | 98,830 | 5.01 |
| 4/22/2026 | 5.15 | 5.17 | 5.13 | 5.17 | 89,923 | 5.06 |
| 4/21/2026 | 5.18 | 5.19 | 5.10 | 5.13 | 143,198 | 5.02 |
| 4/20/2026 | 5.13 | 5.15 | 5.09 | 5.15 | 90,859 | 5.04 |
| 4/17/2026 | 5.07 | 5.13 | 5.06 | 5.13 | 150,496 | 5.02 |
| 4/16/2026 | 5.10 | 5.10 | 5.03 | 5.06 | 123,744 | 4.95 |
| 4/15/2026 | 5.08 | 5.10 | 5.05 | 5.06 | 157,186 | 4.95 |
| 4/14/2026 | 5.05 | 5.06 | 5.00 | 5.05 | 286,661 | 4.94 |
| 4/13/2026 | 5.06 | 5.08 | 5.00 | 5.03 | 148,592 | 4.92 |
| 4/10/2026 | 5.17 | 5.19 | 5.10 | 5.11 | 170,004 | 4.94 |
| 4/09/2026 | 5.16 | 5.20 | 5.14 | 5.17 | 180,403 | 5.00 |
| 4/08/2026 | 5.18 | 5.20 | 5.14 | 5.19 | 193,179 | 5.02 |
| 4/07/2026 | 4.98 | 5.09 | 4.96 | 5.09 | 230,472 | 4.92 |
| 4/06/2026 | 4.93 | 4.97 | 4.91 | 4.97 | 154,257 | 4.80 |
| 4/02/2026 | 4.88 | 4.93 | 4.83 | 4.92 | 159,255 | 4.76 |