Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.7800
+0.00 (0.00%)
NYSE · Last Trade: Apr 1st, 3:59 AM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/31/2026 | 4.87 | 5.00 | 4.76 | 4.78 | 668,750 | 4.78 |
| 3/30/2026 | 4.87 | 4.97 | 4.78 | 4.80 | 215,476 | 4.80 |
| 3/27/2026 | 4.95 | 4.98 | 4.83 | 4.84 | 314,371 | 4.84 |
| 3/26/2026 | 5.00 | 5.05 | 4.95 | 4.97 | 167,809 | 4.97 |
| 3/25/2026 | 5.05 | 5.08 | 4.99 | 5.00 | 123,611 | 5.00 |
| 3/24/2026 | 5.03 | 5.11 | 5.00 | 5.01 | 143,692 | 5.01 |
| 3/23/2026 | 5.05 | 5.05 | 5.01 | 5.04 | 132,185 | 5.04 |
| 3/20/2026 | 5.08 | 5.08 | 4.98 | 5.00 | 132,750 | 5.00 |
| 3/19/2026 | 5.09 | 5.10 | 5.05 | 5.08 | 130,964 | 5.08 |
| 3/18/2026 | 5.16 | 5.16 | 5.11 | 5.12 | 115,790 | 5.12 |
| 3/17/2026 | 5.17 | 5.17 | 5.13 | 5.16 | 357,110 | 5.16 |
| 3/16/2026 | 5.15 | 5.17 | 5.12 | 5.17 | 309,829 | 5.17 |
| 3/13/2026 | 5.09 | 5.18 | 5.08 | 5.17 | 367,684 | 5.17 |
| 3/12/2026 | 5.08 | 5.10 | 5.00 | 5.06 | 274,210 | 5.06 |
| 3/11/2026 | 5.13 | 5.17 | 5.05 | 5.17 | 204,820 | 5.17 |
| 3/10/2026 | 5.05 | 5.11 | 5.01 | 5.11 | 321,150 | 5.11 |
| 3/09/2026 | 4.97 | 5.00 | 4.87 | 5.00 | 299,605 | 5.00 |
| 3/06/2026 | 5.03 | 5.03 | 4.97 | 5.00 | 181,587 | 5.00 |
| 3/05/2026 | 5.08 | 5.09 | 4.97 | 5.04 | 379,915 | 5.04 |
| 3/04/2026 | 5.06 | 5.10 | 5.05 | 5.06 | 212,979 | 5.06 |
| 3/03/2026 | 5.01 | 5.08 | 4.96 | 5.07 | 508,211 | 5.07 |
| 3/02/2026 | 5.09 | 5.10 | 5.01 | 5.03 | 208,966 | 5.03 |
| 2/27/2026 | 5.09 | 5.11 | 5.00 | 5.10 | 256,890 | 5.10 |
| 2/26/2026 | 5.16 | 5.19 | 5.05 | 5.08 | 264,687 | 5.08 |
| 2/25/2026 | 5.14 | 5.16 | 5.08 | 5.14 | 193,311 | 5.14 |
| 2/24/2026 | 5.13 | 5.15 | 5.08 | 5.15 | 174,997 | 5.15 |
| 2/23/2026 | 5.15 | 5.18 | 5.10 | 5.10 | 204,802 | 5.10 |
| 2/20/2026 | 5.25 | 5.26 | 5.13 | 5.15 | 279,148 | 5.15 |
| 2/19/2026 | 5.33 | 5.33 | 5.21 | 5.25 | 515,202 | 5.25 |
| 2/18/2026 | 5.27 | 5.34 | 5.26 | 5.34 | 574,220 | 5.34 |
| 2/17/2026 | 5.12 | 5.29 | 5.08 | 5.24 | 974,424 | 5.24 |
| 2/13/2026 | 5.09 | 5.12 | 5.07 | 5.10 | 224,043 | 5.10 |
| 2/12/2026 | 5.10 | 5.12 | 5.08 | 5.09 | 122,614 | 5.09 |
| 2/11/2026 | 5.17 | 5.17 | 5.14 | 5.16 | 247,586 | 5.16 |
| 2/10/2026 | 5.12 | 5.17 | 5.11 | 5.17 | 351,097 | 5.17 |
| 2/09/2026 | 5.05 | 5.11 | 5.01 | 5.11 | 312,014 | 5.11 |
| 2/06/2026 | 5.05 | 5.06 | 5.00 | 5.05 | 202,885 | 5.05 |
| 2/05/2026 | 4.99 | 5.06 | 4.98 | 5.05 | 307,326 | 5.05 |
| 2/04/2026 | 4.99 | 5.01 | 4.99 | 5.00 | 161,086 | 5.00 |
| 2/03/2026 | 4.96 | 4.99 | 4.94 | 4.99 | 107,283 | 4.99 |
| 2/02/2026 | 4.97 | 5.01 | 4.93 | 4.95 | 258,801 | 4.95 |
| 1/30/2026 | 5.00 | 5.04 | 5.00 | 5.00 | 169,030 | 5.00 |
| 1/29/2026 | 5.00 | 5.04 | 4.97 | 5.03 | 282,848 | 5.03 |
| 1/28/2026 | 4.95 | 5.00 | 4.95 | 5.00 | 177,825 | 5.00 |
| 1/27/2026 | 4.93 | 4.95 | 4.92 | 4.95 | 143,999 | 4.95 |
| 1/26/2026 | 4.94 | 4.95 | 4.91 | 4.91 | 106,471 | 4.91 |
| 1/23/2026 | 4.91 | 4.94 | 4.89 | 4.94 | 126,317 | 4.94 |
| 1/22/2026 | 4.88 | 4.92 | 4.88 | 4.92 | 66,757 | 4.92 |
| 1/21/2026 | 4.86 | 4.90 | 4.85 | 4.87 | 101,505 | 4.87 |
| 1/20/2026 | 4.90 | 4.90 | 4.84 | 4.84 | 145,212 | 4.84 |
| 1/16/2026 | 4.87 | 4.91 | 4.87 | 4.91 | 233,645 | 4.91 |
| 1/15/2026 | 4.90 | 4.93 | 4.85 | 4.86 | 249,647 | 4.86 |
| 1/14/2026 | 4.89 | 4.93 | 4.89 | 4.91 | 148,627 | 4.91 |
| 1/13/2026 | 4.87 | 4.91 | 4.86 | 4.89 | 158,934 | 4.89 |
| 1/12/2026 | 4.86 | 4.88 | 4.85 | 4.87 | 179,404 | 4.87 |
| 1/09/2026 | 4.92 | 4.96 | 4.92 | 4.94 | 215,984 | 4.94 |
| 1/08/2026 | 4.97 | 4.98 | 4.91 | 4.93 | 161,634 | 4.93 |
| 1/07/2026 | 5.04 | 5.04 | 4.95 | 4.98 | 203,178 | 4.98 |
| 1/06/2026 | 5.00 | 5.03 | 4.99 | 5.02 | 188,154 | 5.02 |
| 1/05/2026 | 4.99 | 5.01 | 4.97 | 5.00 | 206,454 | 5.00 |
| 1/02/2026 | 4.97 | 4.99 | 4.96 | 4.98 | 133,724 | 4.98 |