Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.9700
+0.0100 (0.20%)
NYSE · Last Trade: Jan 2nd, 3:11 AM EST
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/31/2025 | 4.95 | 4.97 | 4.95 | 4.97 | 113,371 | 4.97 |
| 12/30/2025 | 4.90 | 4.97 | 4.90 | 4.96 | 163,843 | 4.96 |
| 12/29/2025 | 4.89 | 4.94 | 4.86 | 4.90 | 159,296 | 4.90 |
| 12/26/2025 | 4.88 | 4.90 | 4.86 | 4.88 | 68,825 | 4.88 |
| 12/24/2025 | 4.85 | 4.87 | 4.85 | 4.87 | 55,291 | 4.87 |
| 12/23/2025 | 4.81 | 4.84 | 4.79 | 4.84 | 68,915 | 4.84 |
| 12/22/2025 | 4.78 | 4.81 | 4.77 | 4.81 | 122,473 | 4.81 |
| 12/19/2025 | 4.78 | 4.84 | 4.77 | 4.78 | 164,748 | 4.78 |
| 12/18/2025 | 4.79 | 4.84 | 4.78 | 4.83 | 130,647 | 4.83 |
| 12/17/2025 | 4.80 | 4.81 | 4.79 | 4.79 | 47,409 | 4.79 |
| 12/16/2025 | 4.76 | 4.82 | 4.76 | 4.81 | 108,969 | 4.81 |
| 12/15/2025 | 4.75 | 4.81 | 4.75 | 4.75 | 172,503 | 4.75 |
| 12/12/2025 | 4.80 | 4.82 | 4.72 | 4.77 | 187,970 | 4.77 |
| 12/11/2025 | 4.77 | 4.80 | 4.76 | 4.79 | 144,600 | 4.79 |
| 12/10/2025 | 4.83 | 4.90 | 4.83 | 4.86 | 132,136 | 4.80 |
| 12/09/2025 | 4.84 | 4.86 | 4.83 | 4.83 | 98,354 | 4.77 |
| 12/08/2025 | 4.85 | 4.87 | 4.83 | 4.83 | 131,537 | 4.77 |
| 12/05/2025 | 4.87 | 4.92 | 4.87 | 4.87 | 144,002 | 4.81 |
| 12/04/2025 | 4.90 | 4.92 | 4.87 | 4.89 | 119,851 | 4.83 |
| 12/03/2025 | 4.90 | 4.95 | 4.90 | 4.91 | 124,065 | 4.85 |
| 12/02/2025 | 4.92 | 4.94 | 4.90 | 4.91 | 89,767 | 4.85 |
| 12/01/2025 | 4.90 | 4.94 | 4.88 | 4.90 | 143,750 | 4.84 |
| 11/28/2025 | 4.91 | 4.92 | 4.88 | 4.92 | 69,499 | 4.86 |
| 11/26/2025 | 4.89 | 4.91 | 4.86 | 4.89 | 140,638 | 4.83 |
| 11/25/2025 | 4.85 | 4.88 | 4.83 | 4.88 | 99,515 | 4.82 |
| 11/24/2025 | 4.81 | 4.85 | 4.80 | 4.85 | 122,508 | 4.79 |
| 11/21/2025 | 4.81 | 4.83 | 4.81 | 4.81 | 92,606 | 4.75 |
| 11/20/2025 | 4.87 | 4.90 | 4.83 | 4.84 | 67,705 | 4.78 |
| 11/19/2025 | 4.85 | 4.90 | 4.85 | 4.87 | 38,702 | 4.81 |
| 11/18/2025 | 4.90 | 4.91 | 4.85 | 4.85 | 63,796 | 4.79 |
| 11/17/2025 | 4.91 | 4.92 | 4.89 | 4.91 | 75,263 | 4.85 |
| 11/14/2025 | 4.89 | 5.02 | 4.89 | 4.93 | 58,556 | 4.87 |
| 11/13/2025 | 4.90 | 4.94 | 4.90 | 4.94 | 118,841 | 4.88 |
| 11/12/2025 | 5.01 | 5.02 | 4.98 | 5.02 | 63,619 | 4.90 |
| 11/11/2025 | 4.96 | 5.03 | 4.95 | 5.02 | 70,698 | 4.90 |
| 11/10/2025 | 4.95 | 5.00 | 4.92 | 5.00 | 125,014 | 4.88 |
| 11/07/2025 | 4.95 | 4.96 | 4.92 | 4.92 | 96,709 | 4.80 |
| 11/06/2025 | 4.95 | 5.00 | 4.95 | 4.96 | 72,952 | 4.84 |
| 11/05/2025 | 4.94 | 4.99 | 4.94 | 4.95 | 90,300 | 4.83 |
| 11/04/2025 | 4.93 | 5.01 | 4.93 | 4.93 | 122,866 | 4.81 |
| 11/03/2025 | 5.03 | 5.03 | 4.96 | 5.00 | 116,675 | 4.88 |
| 10/31/2025 | 5.02 | 5.04 | 5.00 | 5.04 | 104,675 | 4.92 |
| 10/30/2025 | 5.01 | 5.03 | 4.95 | 5.03 | 120,722 | 4.91 |
| 10/29/2025 | 5.04 | 5.04 | 4.95 | 5.01 | 116,473 | 4.89 |
| 10/28/2025 | 4.95 | 5.00 | 4.94 | 5.00 | 119,507 | 4.88 |
| 10/27/2025 | 4.93 | 4.96 | 4.90 | 4.92 | 87,145 | 4.80 |
| 10/24/2025 | 4.90 | 4.92 | 4.88 | 4.90 | 63,322 | 4.78 |
| 10/23/2025 | 4.86 | 4.90 | 4.84 | 4.87 | 51,611 | 4.75 |
| 10/22/2025 | 4.90 | 4.96 | 4.86 | 4.86 | 59,488 | 4.74 |
| 10/21/2025 | 4.90 | 4.92 | 4.89 | 4.90 | 43,886 | 4.78 |
| 10/20/2025 | 4.89 | 4.97 | 4.89 | 4.89 | 117,432 | 4.77 |
| 10/17/2025 | 4.96 | 4.98 | 4.89 | 4.89 | 141,682 | 4.78 |
| 10/16/2025 | 4.98 | 5.00 | 4.94 | 4.99 | 126,234 | 4.87 |
| 10/15/2025 | 5.01 | 5.02 | 4.99 | 4.99 | 77,263 | 4.87 |
| 10/14/2025 | 4.99 | 5.05 | 4.95 | 5.03 | 119,505 | 4.91 |
| 10/13/2025 | 5.04 | 5.08 | 5.04 | 5.06 | 74,630 | 4.88 |
| 10/10/2025 | 5.02 | 5.08 | 5.02 | 5.04 | 140,891 | 4.86 |
| 10/09/2025 | 5.03 | 5.07 | 5.01 | 5.01 | 73,269 | 4.83 |
| 10/08/2025 | 5.05 | 5.07 | 5.03 | 5.03 | 85,195 | 4.85 |
| 10/07/2025 | 5.07 | 5.10 | 5.03 | 5.07 | 62,107 | 4.89 |
| 10/06/2025 | 5.05 | 5.12 | 5.03 | 5.07 | 105,773 | 4.89 |
| 10/03/2025 | 5.03 | 5.08 | 5.02 | 5.06 | 74,584 | 4.88 |
| 10/02/2025 | 5.09 | 5.09 | 5.02 | 5.03 | 69,213 | 4.85 |