Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.9100
+0.00 (0.00%)
NYSE · Last Trade: Dec 4th, 3:13 AM EST
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/03/2025 | 4.90 | 4.95 | 4.90 | 4.91 | 124,065 | 4.91 |
| 12/02/2025 | 4.92 | 4.94 | 4.90 | 4.91 | 89,767 | 4.91 |
| 12/01/2025 | 4.90 | 4.94 | 4.88 | 4.90 | 143,750 | 4.90 |
| 11/28/2025 | 4.91 | 4.92 | 4.88 | 4.92 | 69,499 | 4.92 |
| 11/26/2025 | 4.89 | 4.91 | 4.86 | 4.89 | 140,638 | 4.89 |
| 11/25/2025 | 4.85 | 4.88 | 4.83 | 4.88 | 99,515 | 4.88 |
| 11/24/2025 | 4.81 | 4.85 | 4.80 | 4.85 | 122,508 | 4.85 |
| 11/21/2025 | 4.81 | 4.83 | 4.81 | 4.81 | 92,606 | 4.81 |
| 11/20/2025 | 4.87 | 4.90 | 4.83 | 4.84 | 67,705 | 4.84 |
| 11/19/2025 | 4.85 | 4.90 | 4.85 | 4.87 | 38,702 | 4.87 |
| 11/18/2025 | 4.90 | 4.91 | 4.85 | 4.85 | 63,796 | 4.85 |
| 11/17/2025 | 4.91 | 4.92 | 4.89 | 4.91 | 75,263 | 4.91 |
| 11/14/2025 | 4.89 | 5.02 | 4.89 | 4.93 | 58,556 | 4.93 |
| 11/13/2025 | 4.90 | 4.94 | 4.90 | 4.94 | 118,841 | 4.94 |
| 11/12/2025 | 5.01 | 5.02 | 4.98 | 5.02 | 63,619 | 4.96 |
| 11/11/2025 | 4.96 | 5.03 | 4.95 | 5.02 | 70,698 | 4.96 |
| 11/10/2025 | 4.95 | 5.00 | 4.92 | 5.00 | 125,014 | 4.94 |
| 11/07/2025 | 4.95 | 4.96 | 4.92 | 4.92 | 96,709 | 4.86 |
| 11/06/2025 | 4.95 | 5.00 | 4.95 | 4.96 | 72,952 | 4.90 |
| 11/05/2025 | 4.94 | 4.99 | 4.94 | 4.95 | 90,300 | 4.89 |
| 11/04/2025 | 4.93 | 5.01 | 4.93 | 4.93 | 122,866 | 4.87 |
| 11/03/2025 | 5.03 | 5.03 | 4.96 | 5.00 | 116,675 | 4.94 |
| 10/31/2025 | 5.02 | 5.04 | 5.00 | 5.04 | 104,675 | 4.98 |
| 10/30/2025 | 5.01 | 5.03 | 4.95 | 5.03 | 120,722 | 4.97 |
| 10/29/2025 | 5.04 | 5.04 | 4.95 | 5.01 | 116,473 | 4.95 |
| 10/28/2025 | 4.95 | 5.00 | 4.94 | 5.00 | 119,507 | 4.94 |
| 10/27/2025 | 4.93 | 4.96 | 4.90 | 4.92 | 87,145 | 4.86 |
| 10/24/2025 | 4.90 | 4.92 | 4.88 | 4.90 | 63,322 | 4.84 |
| 10/23/2025 | 4.86 | 4.90 | 4.84 | 4.87 | 51,611 | 4.81 |
| 10/22/2025 | 4.90 | 4.96 | 4.86 | 4.86 | 59,488 | 4.80 |
| 10/21/2025 | 4.90 | 4.92 | 4.89 | 4.90 | 43,886 | 4.84 |
| 10/20/2025 | 4.89 | 4.97 | 4.89 | 4.89 | 117,432 | 4.83 |
| 10/17/2025 | 4.96 | 4.98 | 4.89 | 4.89 | 141,682 | 4.84 |
| 10/16/2025 | 4.98 | 5.00 | 4.94 | 4.99 | 126,234 | 4.93 |
| 10/15/2025 | 5.01 | 5.02 | 4.99 | 4.99 | 77,263 | 4.93 |
| 10/14/2025 | 4.99 | 5.05 | 4.95 | 5.03 | 119,505 | 4.97 |
| 10/13/2025 | 5.04 | 5.08 | 5.04 | 5.06 | 74,630 | 4.94 |
| 10/10/2025 | 5.02 | 5.08 | 5.02 | 5.04 | 140,891 | 4.93 |
| 10/09/2025 | 5.03 | 5.07 | 5.01 | 5.01 | 73,269 | 4.89 |
| 10/08/2025 | 5.05 | 5.07 | 5.03 | 5.03 | 85,195 | 4.91 |
| 10/07/2025 | 5.07 | 5.10 | 5.03 | 5.07 | 62,107 | 4.95 |
| 10/06/2025 | 5.05 | 5.12 | 5.03 | 5.07 | 105,773 | 4.95 |
| 10/03/2025 | 5.03 | 5.08 | 5.02 | 5.06 | 74,584 | 4.94 |
| 10/02/2025 | 5.09 | 5.09 | 5.02 | 5.03 | 69,213 | 4.91 |
| 10/01/2025 | 5.04 | 5.09 | 5.03 | 5.05 | 66,659 | 4.93 |
| 9/30/2025 | 5.08 | 5.13 | 5.01 | 5.05 | 152,290 | 4.93 |
| 9/29/2025 | 5.11 | 5.13 | 5.05 | 5.06 | 163,055 | 4.94 |
| 9/26/2025 | 5.11 | 5.12 | 5.09 | 5.12 | 50,893 | 5.00 |
| 9/25/2025 | 5.07 | 5.13 | 5.06 | 5.12 | 80,439 | 5.00 |
| 9/24/2025 | 5.08 | 5.10 | 5.06 | 5.06 | 76,964 | 4.94 |
| 9/23/2025 | 5.00 | 5.08 | 5.00 | 5.08 | 82,029 | 4.96 |
| 9/22/2025 | 5.09 | 5.09 | 4.96 | 4.97 | 134,885 | 4.85 |
| 9/19/2025 | 5.05 | 5.18 | 5.02 | 5.09 | 255,931 | 4.97 |
| 9/18/2025 | 5.04 | 5.08 | 5.03 | 5.06 | 97,869 | 4.94 |
| 9/17/2025 | 5.05 | 5.09 | 5.05 | 5.08 | 87,674 | 4.96 |
| 9/16/2025 | 5.00 | 5.05 | 5.00 | 5.05 | 77,350 | 4.93 |
| 9/15/2025 | 5.06 | 5.08 | 4.97 | 5.00 | 216,363 | 4.88 |
| 9/12/2025 | 5.12 | 5.14 | 5.05 | 5.07 | 122,992 | 4.95 |
| 9/11/2025 | 5.11 | 5.20 | 5.09 | 5.19 | 153,553 | 5.01 |
| 9/10/2025 | 5.14 | 5.15 | 5.09 | 5.10 | 120,166 | 4.92 |
| 9/09/2025 | 5.16 | 5.16 | 5.07 | 5.13 | 203,457 | 4.95 |
| 9/08/2025 | 5.17 | 5.17 | 5.11 | 5.14 | 221,076 | 4.96 |
| 9/05/2025 | 5.17 | 5.18 | 5.12 | 5.14 | 106,556 | 4.97 |
| 9/04/2025 | 5.15 | 5.17 | 5.13 | 5.17 | 118,021 | 4.99 |