Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.0300
-0.0200 (-0.40%)
NYSE · Last Trade: Oct 3rd, 2:14 AM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2025 | 5.09 | 5.09 | 5.02 | 5.03 | 69,213 | 5.03 |
| 10/01/2025 | 5.04 | 5.09 | 5.03 | 5.05 | 66,659 | 5.05 |
| 9/30/2025 | 5.08 | 5.13 | 5.01 | 5.05 | 152,290 | 5.05 |
| 9/29/2025 | 5.11 | 5.13 | 5.05 | 5.06 | 163,055 | 5.06 |
| 9/26/2025 | 5.11 | 5.12 | 5.09 | 5.12 | 50,893 | 5.12 |
| 9/25/2025 | 5.07 | 5.13 | 5.06 | 5.12 | 80,439 | 5.12 |
| 9/24/2025 | 5.08 | 5.10 | 5.06 | 5.06 | 76,964 | 5.06 |
| 9/23/2025 | 5.00 | 5.08 | 5.00 | 5.08 | 82,029 | 5.08 |
| 9/22/2025 | 5.09 | 5.09 | 4.96 | 4.97 | 134,885 | 4.97 |
| 9/19/2025 | 5.05 | 5.18 | 5.02 | 5.09 | 255,931 | 5.09 |
| 9/18/2025 | 5.04 | 5.08 | 5.03 | 5.06 | 97,869 | 5.06 |
| 9/17/2025 | 5.05 | 5.09 | 5.05 | 5.08 | 87,674 | 5.08 |
| 9/16/2025 | 5.00 | 5.05 | 5.00 | 5.05 | 77,350 | 5.05 |
| 9/15/2025 | 5.06 | 5.08 | 4.97 | 5.00 | 216,363 | 5.00 |
| 9/12/2025 | 5.12 | 5.14 | 5.05 | 5.07 | 122,992 | 5.07 |
| 9/11/2025 | 5.11 | 5.20 | 5.09 | 5.19 | 153,553 | 5.13 |
| 9/10/2025 | 5.14 | 5.15 | 5.09 | 5.10 | 120,166 | 5.04 |
| 9/09/2025 | 5.16 | 5.16 | 5.07 | 5.13 | 203,457 | 5.07 |
| 9/08/2025 | 5.17 | 5.17 | 5.11 | 5.14 | 221,076 | 5.08 |
| 9/05/2025 | 5.17 | 5.18 | 5.12 | 5.14 | 106,556 | 5.09 |
| 9/04/2025 | 5.15 | 5.17 | 5.13 | 5.17 | 118,021 | 5.11 |
| 9/03/2025 | 5.16 | 5.19 | 5.14 | 5.17 | 119,848 | 5.11 |
| 9/02/2025 | 5.17 | 5.17 | 5.13 | 5.14 | 86,169 | 5.08 |
| 8/29/2025 | 5.17 | 5.19 | 5.14 | 5.18 | 188,751 | 5.12 |
| 8/28/2025 | 5.17 | 5.17 | 5.15 | 5.17 | 152,437 | 5.11 |
| 8/27/2025 | 5.15 | 5.17 | 5.11 | 5.17 | 124,413 | 5.11 |
| 8/26/2025 | 5.15 | 5.16 | 5.13 | 5.15 | 92,962 | 5.09 |
| 8/25/2025 | 5.10 | 5.14 | 5.08 | 5.13 | 129,283 | 5.07 |
| 8/22/2025 | 5.10 | 5.12 | 5.08 | 5.09 | 91,784 | 5.03 |
| 8/21/2025 | 5.11 | 5.11 | 5.06 | 5.08 | 49,979 | 5.02 |
| 8/20/2025 | 5.12 | 5.13 | 5.07 | 5.11 | 83,848 | 5.05 |
| 8/19/2025 | 5.10 | 5.12 | 5.09 | 5.11 | 94,153 | 5.05 |
| 8/18/2025 | 5.10 | 5.10 | 5.06 | 5.09 | 114,146 | 5.03 |
| 8/15/2025 | 5.11 | 5.14 | 5.07 | 5.08 | 75,232 | 5.02 |
| 8/14/2025 | 5.10 | 5.11 | 5.09 | 5.11 | 53,840 | 5.05 |
| 8/13/2025 | 5.11 | 5.11 | 5.08 | 5.10 | 41,140 | 5.04 |
| 8/12/2025 | 5.11 | 5.13 | 5.05 | 5.06 | 102,751 | 5.00 |
| 8/11/2025 | 5.10 | 5.15 | 5.10 | 5.11 | 93,460 | 5.05 |
| 8/08/2025 | 5.16 | 5.18 | 5.15 | 5.18 | 119,164 | 5.06 |
| 8/07/2025 | 5.13 | 5.15 | 5.13 | 5.13 | 77,697 | 5.01 |
| 8/06/2025 | 5.13 | 5.13 | 5.11 | 5.12 | 81,275 | 5.00 |
| 8/05/2025 | 5.12 | 5.12 | 5.09 | 5.10 | 88,538 | 4.98 |
| 8/04/2025 | 5.10 | 5.11 | 5.08 | 5.10 | 99,223 | 4.98 |
| 8/01/2025 | 5.08 | 5.10 | 5.07 | 5.08 | 59,009 | 4.96 |
| 7/31/2025 | 5.09 | 5.10 | 5.05 | 5.07 | 47,421 | 4.95 |
| 7/30/2025 | 5.07 | 5.10 | 5.05 | 5.08 | 77,104 | 4.96 |
| 7/29/2025 | 5.05 | 5.06 | 5.00 | 5.05 | 90,139 | 4.93 |
| 7/28/2025 | 5.08 | 5.09 | 5.02 | 5.03 | 61,193 | 4.91 |
| 7/25/2025 | 5.02 | 5.05 | 5.00 | 5.05 | 67,054 | 4.93 |
| 7/24/2025 | 4.97 | 5.03 | 4.95 | 5.02 | 89,430 | 4.90 |
| 7/23/2025 | 5.03 | 5.03 | 4.91 | 4.92 | 122,892 | 4.81 |
| 7/22/2025 | 5.00 | 5.02 | 4.94 | 5.02 | 87,209 | 4.90 |
| 7/21/2025 | 5.01 | 5.09 | 4.97 | 4.97 | 73,300 | 4.86 |
| 7/18/2025 | 5.04 | 5.04 | 4.98 | 5.00 | 53,003 | 4.88 |
| 7/17/2025 | 5.03 | 5.03 | 4.99 | 5.00 | 73,952 | 4.88 |
| 7/16/2025 | 5.04 | 5.05 | 5.02 | 5.05 | 123,373 | 4.93 |
| 7/15/2025 | 4.97 | 5.03 | 4.97 | 5.01 | 102,889 | 4.89 |
| 7/14/2025 | 5.00 | 5.05 | 4.96 | 4.97 | 133,925 | 4.86 |
| 7/11/2025 | 5.03 | 5.08 | 5.02 | 5.02 | 108,364 | 4.90 |
| 7/10/2025 | 5.10 | 5.13 | 5.08 | 5.13 | 95,453 | 4.95 |
| 7/09/2025 | 5.10 | 5.11 | 5.05 | 5.08 | 177,704 | 4.91 |
| 7/08/2025 | 5.12 | 5.12 | 5.05 | 5.06 | 173,144 | 4.89 |
| 7/07/2025 | 5.14 | 5.15 | 5.10 | 5.12 | 206,289 | 4.94 |
| 7/03/2025 | 5.14 | 5.16 | 5.11 | 5.12 | 83,600 | 4.94 |