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EDF
Virtus Stone Harbor Emerging Markets Income Fund
stock NYSE Closed Ended Fund

At Close

Aug 7, 2026 3:55:08 PM EDT

5.31USD+1.143%(+0.06)162,254

5.09Bid 5.55Ask 0.46Spread

Pre-market

0.00USD-100.000%(-5.21)0

After-hours

Aug 7, 2026 4:10:30 PM EDT

5.33USD+0.377%(+0.02)410

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-08-07	5.2200	5.380000	5.1800	5.3100	+1.359%	162,254	0.000%
2026-08-06	5.2400	5.280000	5.2388	5.2388	+0.553%	137,230	+1.359%
2026-08-05	5.2400	5.240000	5.1800	5.2100	+0.192%	86,717	+1.919%
2026-08-04	5.2500	5.260000	5.1800	5.2000	-0.192%	155,372	+2.115%
2026-08-03	5.1900	5.250000	5.1500	5.2100	+0.192%	183,746	+1.919%
2026-07-31	5.1700	5.210000	5.1423	5.2000	+1.523%	49,063	+2.115%
2026-07-30	5.2200	5.220300	5.1100	5.1220	-0.156%	113,639	+3.670%
2026-07-29	5.2000	5.220000	5.0500	5.1300	-1.156%	95,127	+3.509%
2026-07-28	5.1600	5.210000	5.1401	5.1900	0.000%	45,445	+2.312%
2026-07-27	5.1700	5.200000	5.1301	5.1900	+1.566%	59,452	+2.312%
2026-07-24	5.1000	5.150000	5.0800	5.1100	+0.196%	53,047	+3.914%
2026-07-23	5.1900	5.209800	5.0750	5.1000	-2.111%	94,669	+4.118%
2026-07-22	5.2000	5.240000	5.1401	5.2100	-0.762%	65,569	+1.919%
2026-07-21	5.2000	5.250000	5.1801	5.2500	+1.547%	121,024	+1.143%
2026-07-20	5.1600	5.200000	5.1000	5.1700	+0.780%	116,037	+2.708%
2026-07-17	5.2300	5.299900	5.0821	5.1300	-2.657%	245,615	+3.509%
2026-07-16	5.2600	5.335000	5.2300	5.2700	+0.381%	90,955	+0.759%
2026-07-15	5.2800	5.334400	5.2300	5.2500	-0.568%	121,179	+1.143%
2026-07-14	5.4300	5.466500	5.2700	5.2800	-2.403%	333,606	+0.568%
2026-07-13	5.4800	5.480000	5.4100	5.4100	-2.523%	225,311	-1.848%
2026-07-10	5.5600	5.570000	5.5200	5.5500	-0.180%	107,894	-4.324%
2026-07-09	5.6000	5.610000	5.5500	5.5600	-1.068%	107,646	-4.496%
2026-07-08	5.6300	5.630000	5.5600	5.6200	-0.178%	131,267	-5.516%
2026-07-07	5.5500	5.640000	5.5400	5.6300	+1.625%	148,637	-5.684%
2026-07-06	5.5700	5.610000	5.5000	5.5400	+0.181%	200,807	-4.152%
2026-07-02	5.6200	5.620000	5.5300	5.5300	-1.601%	179,462	-3.978%
2026-07-01	5.5900	5.639400	5.5500	5.6200	+0.717%	113,349	-5.516%
2026-06-30	5.5900	5.610000	5.5300	5.5800	-0.179%	148,428	-4.839%
2026-06-29	5.5700	5.610000	5.5100	5.5900	+1.636%	168,558	-5.009%
2026-06-26	5.5300	5.540000	5.4800	5.5000	-0.362%	148,153	-3.455%
2026-06-25	5.5300	5.550000	5.4706	5.5200	+0.181%	118,358	-3.804%
2026-06-24	5.5700	5.614200	5.4600	5.5100	-0.542%	131,529	-3.630%
2026-06-23	5.5900	5.620100	5.5200	5.5400	-1.423%	161,408	-4.152%
2026-06-22	5.6400	5.665600	5.5700	5.6200	-0.707%	175,924	-5.516%
2026-06-18	5.5700	5.660000	5.5300	5.6600	+2.909%	182,240	-6.184%
2026-06-17	5.5900	5.600000	5.5000	5.5000	-1.257%	178,275	-3.455%
2026-06-16	5.5400	5.600000	5.5200	5.5700	+0.360%	159,737	-4.668%
2026-06-15	5.6000	5.620000	5.5400	5.5500	-1.246%	157,619	-4.324%
2026-06-12	5.5700	5.640000	5.5300	5.6200	+0.717%	248,596	-5.516%
2026-06-11	5.4800	5.580000	5.4500	5.5800	+2.198%	237,169	-4.839%
2026-06-10	5.4600	5.499900	5.4400	5.4600	-0.183%	144,996	-2.747%
2026-06-09	5.4300	5.500000	5.4100	5.4700	+1.109%	203,588	-2.925%
2026-06-08	5.3500	5.450000	5.3206	5.4100	+1.501%	246,249	-1.848%
2026-06-05	5.3500	5.350000	5.3000	5.3300	-0.374%	217,935	-0.375%
2026-06-04	5.3800	5.400000	5.3300	5.3500	-0.187%	68,922	-0.748%
2026-06-03	5.4000	5.419700	5.3400	5.3600	-0.557%	98,808	-0.933%
2026-06-02	5.3900	5.405000	5.3750	5.3900	-0.185%	154,928	-1.484%
2026-06-01	5.4100	5.420000	5.3700	5.4000	0.000%	114,881	-1.667%
2026-05-29	5.4200	5.420000	5.3400	5.4000	-0.369%	105,630	-1.667%
2026-05-28	5.3800	5.450000	5.3500	5.4200	+0.931%	300,037	-2.030%
2026-05-27	5.3000	5.370000	5.2900	5.3700	+1.512%	139,698	-1.117%
2026-05-26	5.3100	5.350000	5.2600	5.2900	+0.380%	177,939	+0.378%
2026-05-22	5.2800	5.310000	5.2400	5.2700	0.000%	181,809	+0.759%
2026-05-21	5.3100	5.310000	5.2533	5.2700	-1.126%	175,193	+0.759%
2026-05-20	5.2000	5.340000	5.1700	5.3300	+3.095%	205,067	-0.375%
2026-05-19	5.1800	5.200000	5.1500	5.1700	-0.577%	97,347	+2.708%
2026-05-18	5.2500	5.260000	5.1900	5.2000	-0.383%	74,606	+2.115%
2026-05-15	5.3000	5.300000	5.2000	5.2200	-1.880%	113,788	+1.724%
2026-05-14	5.3500	5.350000	5.2800	5.3200	-0.375%	209,519	-0.188%
2026-05-13	5.3200	5.340000	5.2800	5.3400	+0.565%	126,547	-0.562%
2026-05-12	5.3200	5.329800	5.2700	5.3100	0.000%	195,562	0.000%
2026-05-11	5.2800	5.335000	5.2600	5.3100	-0.562%	197,261	0.000%
2026-05-08	5.2800	5.340000	5.2600	5.3400	+1.328%	258,231	-0.562%
2026-05-07	5.2000	5.300000	5.2000	5.2700	+1.346%	189,067	+0.759%
2026-05-06	5.2600	5.260000	5.1800	5.2000	-0.763%	164,673	+2.115%
2026-05-05	5.2100	5.240000	5.2000	5.2400	+0.963%	129,234	+1.336%
2026-05-04	5.2100	5.220000	5.1600	5.1900	-0.384%	107,374	+2.312%
2026-05-01	5.2000	5.220000	5.1700	5.2100	+0.192%	97,858	+1.919%
2026-04-30	5.2000	5.200000	5.1400	5.2000	0.000%	162,680	+2.115%
2026-04-29	5.1000	5.200000	5.0700	5.2000	+2.161%	204,394	+2.115%
2026-04-28	5.1000	5.100000	5.0800	5.0900	-0.196%	72,660	+4.322%
2026-04-27	5.1000	5.110000	5.0700	5.1000	0.000%	163,041	+4.118%
2026-04-24	5.1400	5.149900	5.0700	5.1000	-0.391%	125,099	+4.118%
2026-04-23	5.1500	5.150000	5.1000	5.1200	-0.967%	98,830	+3.711%
2026-04-22	5.1500	5.170000	5.1300	5.1700	+0.780%	89,923	+2.708%
2026-04-21	5.1800	5.190000	5.1000	5.1300	-0.388%	143,198	+3.509%
2026-04-20	5.1300	5.150000	5.0900	5.1500	+0.390%	90,859	+3.107%
2026-04-17	5.0700	5.130000	5.0600	5.1300	+1.383%	150,496	+3.509%
2026-04-16	5.1000	5.100000	5.0300	5.0600	0.000%	123,744	+4.941%
2026-04-15	5.0800	5.100000	5.0500	5.0600	+0.198%	157,186	+4.941%
2026-04-14	5.0500	5.060000	5.0000	5.0500	+0.398%	286,661	+5.149%
2026-04-13	5.0600	5.080000	5.0050	5.0300	-1.566%	148,592	+5.567%
2026-04-10	5.1700	5.190000	5.1000	5.1100	-1.161%	170,004	+3.914%
2026-04-09	5.1600	5.200000	5.1401	5.1700	-0.385%	180,457	+2.708%
2026-04-08	5.1800	5.200000	5.1400	5.1900	+1.965%	193,179	+2.312%
2026-04-07	4.9800	5.090000	4.9561	5.0900	+2.414%	230,470	+4.322%
2026-04-06	4.9300	4.970000	4.9100	4.9700	+1.016%	154,257	+6.841%
2026-04-02	4.8800	4.930000	4.8301	4.9200	0.000%	159,255	+7.927%
2026-04-01	4.8100	4.920000	4.8100	4.9200	+2.929%	269,914	+7.927%
2026-03-31	4.8700	5.000000	4.7600	4.7800	-0.417%	668,748	+11.088%
2026-03-30	4.8700	4.970000	4.7801	4.8000	-0.826%	215,475	+10.625%
2026-03-27	4.9500	4.980000	4.8350	4.8400	-2.616%	314,371	+9.711%
2026-03-26	5.0000	5.050000	4.9500	4.9700	-0.501%	167,809	+6.841%
2026-03-25	5.0500	5.080000	4.9900	4.9950	-0.299%	123,611	+6.306%
2026-03-24	5.0300	5.110000	5.0050	5.0100	-0.595%	143,692	+5.988%
2026-03-23	5.0500	5.055000	5.0101	5.0400	+0.800%	132,200	+5.357%
2026-03-20	5.0800	5.080000	4.9800	5.0000	-1.575%	132,749	+6.200%
2026-03-19	5.0900	5.100000	5.0500	5.0800	-0.781%	130,964	+4.528%
2026-03-18	5.1600	5.160000	5.1100	5.1200	-0.775%	115,790	+3.711%
2026-03-17	5.1700	5.170000	5.1300	5.1600	-0.193%	357,109	+2.907%
2026-03-16	5.1500	5.170000	5.1200	5.1700	0.000%	309,829	+2.708%
2026-03-13	5.0900	5.180000	5.0850	5.1700	+2.174%	367,684	+2.708%
2026-03-12	5.0800	5.100000	5.0000	5.0600	-2.128%	274,220	+4.941%
2026-03-11	5.1300	5.170000	5.0500	5.1700	+1.174%	204,826	+2.708%
2026-03-10	5.0500	5.110000	5.0100	5.1100	+2.200%	321,150	+3.914%
2026-03-09	4.9700	5.000000	4.8700	5.0000	0.000%	302,622	+6.200%
2026-03-06	5.0300	5.030000	4.9700	5.0000	-0.794%	181,587	+6.200%
2026-03-05	5.0800	5.095000	4.9750	5.0400	-0.395%	379,915	+5.357%
2026-03-04	5.0600	5.100000	5.0500	5.0600	-0.197%	212,978	+4.941%
2026-03-03	5.0100	5.080000	4.9600	5.0700	+0.896%	508,210	+4.734%
2026-03-02	5.0900	5.100000	5.0100	5.0250	-1.471%	208,966	+5.672%
2026-02-27	5.0900	5.111200	5.0000	5.1000	+0.394%	256,889	+4.118%
2026-02-26	5.1600	5.190000	5.0500	5.0800	-1.167%	261,893	+4.528%
2026-02-25	5.1400	5.160000	5.0800	5.1400	-0.194%	193,311	+3.307%
2026-02-24	5.1300	5.150000	5.0800	5.1500	+0.980%	174,997	+3.107%
2026-02-23	5.1500	5.183900	5.1000	5.1000	-0.971%	204,802	+4.118%
2026-02-20	5.2500	5.260000	5.1300	5.1500	-1.905%	279,148	+3.107%
2026-02-19	5.3300	5.330000	5.2050	5.2500	-1.685%	516,102	+1.143%
2026-02-18	5.2700	5.340000	5.2600	5.3400	+1.908%	574,220	-0.562%
2026-02-17	5.1200	5.285700	5.0800	5.2400	+2.745%	978,877	+1.336%
2026-02-13	5.0900	5.117100	5.0650	5.1000	+0.196%	224,043	+4.118%
2026-02-12	5.1000	5.120000	5.0800	5.0900	-1.357%	122,632	+4.322%
2026-02-11	5.1700	5.170000	5.1440	5.1600	-0.193%	247,586	+2.907%
2026-02-10	5.1200	5.170000	5.1100	5.1700	+1.174%	351,151	+2.708%
2026-02-09	5.0500	5.110000	5.0100	5.1100	+1.188%	312,282	+3.914%
2026-02-06	5.0500	5.060000	5.0000	5.0500	0.000%	202,885	+5.149%
2026-02-05	4.9900	5.060000	4.9800	5.0500	+1.000%	307,326	+5.149%
2026-02-04	4.9900	5.010000	4.9850	5.0000	+0.200%	161,086	+6.200%
2026-02-03	4.9600	4.990000	4.9400	4.9900	+0.808%	107,283	+6.413%
2026-02-02	4.9700	5.009900	4.9350	4.9500	-1.000%	258,801	+7.273%
2026-01-30	5.0000	5.040000	5.0000	5.0000	-0.596%	169,030	+6.200%
2026-01-29	5.0000	5.040000	4.9700	5.0300	+0.600%	282,948	+5.567%
2026-01-28	4.9500	5.000000	4.9500	5.0000	+1.010%	177,826	+6.200%
2026-01-27	4.9300	4.950000	4.9250	4.9500	+0.815%	143,999	+7.273%
2026-01-26	4.9400	4.946300	4.9100	4.9100	-0.607%	106,470	+8.147%
2026-01-23	4.9100	4.940000	4.8939	4.9400	+0.407%	126,317	+7.490%
2026-01-22	4.8800	4.920000	4.8800	4.9200	+1.027%	66,757	+7.927%
2026-01-21	4.8600	4.900000	4.8501	4.8700	+0.620%	101,506	+9.035%
2026-01-20	4.9000	4.900000	4.8400	4.8400	-1.426%	145,212	+9.711%
2026-01-16	4.8700	4.910000	4.8700	4.9100	+1.029%	233,645	+8.147%
2026-01-15	4.9000	4.930000	4.8500	4.8600	-1.018%	249,647	+9.259%
2026-01-14	4.8900	4.930000	4.8900	4.9100	+0.409%	148,758	+8.147%
2026-01-13	4.8700	4.910000	4.8600	4.8900	+0.411%	158,933	+8.589%
2026-01-12	4.8600	4.880000	4.8500	4.8700	-1.417%	179,406	+9.035%
2026-01-09	4.9200	4.960000	4.9200	4.9400	+0.203%	214,364	+7.490%
2026-01-08	4.9700	4.980400	4.9100	4.9300	-1.004%	161,879	+7.708%
2026-01-07	5.0400	5.040000	4.9500	4.9800	-0.797%	203,188	+6.627%
2026-01-06	5.0000	5.030000	4.9900	5.0200	+0.400%	187,768	+5.777%
2026-01-05	4.9900	5.010000	4.9700	5.0000	+0.402%	206,467	+6.200%
2026-01-02	4.9700	4.990000	4.9554	4.9800	+0.201%	133,724	+6.627%
2025-12-31	4.9500	4.970000	4.9500	4.9700	+0.202%	113,371	+6.841%
2025-12-30	4.9000	4.970000	4.9000	4.9600	+1.224%	163,845	+7.056%
2025-12-29	4.8900	4.940000	4.8608	4.9000	+0.410%	159,296	+8.367%
2025-12-26	4.8800	4.900000	4.8601	4.8800	+0.205%	68,825	+8.811%
2025-12-24	4.8500	4.872200	4.8500	4.8700	+0.620%	55,291	+9.035%
2025-12-23	4.8100	4.840000	4.7920	4.8400	+0.624%	68,915	+9.711%
2025-12-22	4.7800	4.810000	4.7718	4.8100	+0.628%	122,473	+10.395%
2025-12-19	4.7800	4.840000	4.7729	4.7800	-1.035%	164,748	+11.088%
2025-12-18	4.7900	4.840000	4.7790	4.8300	+0.835%	130,657	+9.938%
2025-12-17	4.8000	4.810000	4.7900	4.7900	-0.416%	47,409	+10.856%
2025-12-16	4.7600	4.820000	4.7600	4.8100	+1.263%	108,970	+10.395%
2025-12-15	4.7500	4.810000	4.7500	4.7500	-0.419%	172,503	+11.789%
2025-12-12	4.8000	4.820000	4.7200	4.7700	-0.418%	187,970	+11.321%
2025-12-11	4.7700	4.799900	4.7600	4.7900	-1.440%	144,600	+10.856%
2025-12-10	4.8300	4.900000	4.8300	4.8600	+0.621%	132,136	+9.259%
2025-12-09	4.8400	4.860000	4.8300	4.8300	0.000%	98,354	+9.938%
2025-12-08	4.8500	4.866500	4.8300	4.8300	-0.821%	131,622	+9.938%
2025-12-05	4.8700	4.920000	4.8700	4.8700	-0.409%	144,002	+9.035%
2025-12-04	4.9000	4.923500	4.8700	4.8900	-0.407%	119,904	+8.589%
2025-12-03	4.9000	4.950000	4.9000	4.9100	0.000%	124,115	+8.147%
2025-12-02	4.9200	4.940000	4.9000	4.9100	+0.204%	89,767	+8.147%
2025-12-01	4.9000	4.935300	4.8800	4.9000	-0.407%	143,750	+8.367%
2025-11-28	4.9100	4.920000	4.8844	4.9200	+0.613%	69,499	+7.927%
2025-11-26	4.8900	4.910400	4.8600	4.8900	+0.205%	140,638	+8.589%
2025-11-25	4.8500	4.880000	4.8300	4.8800	+0.619%	99,515	+8.811%
2025-11-24	4.8100	4.850000	4.8000	4.8500	+0.790%	122,508	+9.485%
2025-11-21	4.8100	4.835000	4.8100	4.8120	-0.579%	92,606	+10.349%
2025-11-20	4.8700	4.901000	4.8300	4.8400	-0.616%	67,726	+9.711%
2025-11-19	4.8500	4.900000	4.8500	4.8700	+0.412%	38,702	+9.035%
2025-11-18	4.9000	4.910000	4.8500	4.8500	-1.222%	64,361	+9.485%
2025-11-17	4.9100	4.920000	4.8950	4.9100	-0.406%	75,263	+8.147%
2025-11-14	4.8900	5.020000	4.8892	4.9300	-0.202%	58,556	+7.708%
2025-11-13	4.9000	4.940000	4.9000	4.9400	-1.594%	118,841	+7.490%
2025-11-12	5.0100	5.020000	4.9800	5.0200	0.000%	65,172	+5.777%
2025-11-11	4.9600	5.030000	4.9500	5.0200	+0.400%	70,698	+5.777%
2025-11-10	4.9500	5.000000	4.9200	5.0000	+1.585%	125,014	+6.200%
2025-11-07	4.9500	4.965000	4.9200	4.9220	-0.766%	96,709	+7.883%
2025-11-06	4.9500	4.999900	4.9500	4.9600	+0.202%	72,970	+7.056%
2025-11-05	4.9400	4.990000	4.9400	4.9500	+0.406%	90,380	+7.273%
2025-11-04	4.9300	5.010000	4.9300	4.9300	-1.400%	122,866	+7.708%
2025-11-03	5.0300	5.030000	4.9601	5.0000	-0.794%	116,675	+6.200%
2025-10-31	5.0200	5.040000	5.0000	5.0400	+0.199%	104,675	+5.357%
2025-10-30	5.0100	5.031000	4.9500	5.0300	+0.399%	120,722	+5.567%
2025-10-29	5.0400	5.040000	4.9500	5.0100	+0.200%	116,475	+5.988%
2025-10-28	4.9500	5.000000	4.9400	5.0000	+1.626%	119,507	+6.200%
2025-10-27	4.9300	4.958900	4.9000	4.9200	+0.408%	87,145	+7.927%
2025-10-24	4.9000	4.919900	4.8800	4.9000	+0.616%	63,322	+8.367%
2025-10-23	4.8600	4.900000	4.8400	4.8700	+0.165%	51,611	+9.035%
2025-10-22	4.9000	4.960000	4.8600	4.8620	-0.776%	59,488	+9.214%
2025-10-21	4.9000	4.920000	4.8900	4.9000	+0.204%	43,886	+8.367%
2025-10-20	4.8900	4.970000	4.8900	4.8900	-0.102%	117,432	+8.589%
2025-10-17	4.9600	4.978300	4.8900	4.8950	-1.904%	141,682	+8.478%
2025-10-16	4.9800	5.000000	4.9400	4.9900	0.000%	126,234	+6.413%
2025-10-15	5.0100	5.020000	4.9900	4.9900	-0.756%	77,263	+6.413%
2025-10-14	4.9900	5.048200	4.9500	5.0280	-0.632%	119,505	+5.609%
2025-10-13	5.0400	5.080000	5.0400	5.0600	+0.297%	74,630	+4.941%
2025-10-10	5.0200	5.079000	5.0200	5.0450	+0.699%	140,891	+5.253%
2025-10-09	5.0300	5.069600	5.0100	5.0100	-0.437%	73,319	+5.988%
2025-10-08	5.0500	5.070000	5.0300	5.0320	-0.750%	85,195	+5.525%
2025-10-07	5.0700	5.099300	5.0300	5.0700	0.000%	62,107	+4.734%
2025-10-06	5.0500	5.119900	5.0300	5.0700	+0.198%	105,773	+4.734%
2025-10-03	5.0300	5.077500	5.0200	5.0600	+0.596%	74,584	+4.941%
2025-10-02	5.0900	5.090000	5.0200	5.0300	-0.396%	69,213	+5.567%
2025-10-01	5.0400	5.094700	5.0250	5.0500	0.000%	66,659	+5.149%
2025-09-30	5.0800	5.126600	5.0100	5.0500	-0.198%	152,299	+5.149%
2025-09-29	5.1100	5.130000	5.0500	5.0600	-1.172%	163,055	+4.941%
2025-09-26	5.1100	5.120000	5.0900	5.1200	0.000%	50,893	+3.711%
2025-09-25	5.0700	5.130000	5.0600	5.1200	+1.186%	80,449	+3.711%
2025-09-24	5.0800	5.100000	5.0600	5.0600	-0.394%	76,964	+4.941%
2025-09-23	5.0000	5.080000	5.0000	5.0800	+2.213%	82,029	+4.528%
2025-09-22	5.0900	5.090000	4.9600	4.9700	-2.358%	134,885	+6.841%
2025-09-19	5.0500	5.180000	5.0200	5.0900	+0.593%	255,931	+4.322%
2025-09-18	5.0400	5.080000	5.0275	5.0600	-0.394%	97,869	+4.941%
2025-09-17	5.0500	5.090000	5.0500	5.0800	+0.594%	87,674	+4.528%
2025-09-16	5.0000	5.050000	5.0000	5.0500	+1.000%	77,350	+5.149%
2025-09-15	5.0600	5.081700	4.9700	5.0000	-1.283%	216,363	+6.200%
2025-09-12	5.1200	5.140000	5.0500	5.0650	-2.408%	122,992	+4.837%
2025-09-11	5.1100	5.200000	5.0900	5.1900	+1.765%	153,553	+2.312%
2025-09-10	5.1400	5.150000	5.0900	5.1000	-0.585%	120,166	+4.118%
2025-09-09	5.1600	5.160000	5.0700	5.1300	-0.195%	203,828	+3.509%
2025-09-08	5.1700	5.170000	5.1100	5.1400	-0.097%	221,076	+3.307%
2025-09-05	5.1700	5.180000	5.1200	5.1450	-0.484%	106,556	+3.207%
2025-09-04	5.1500	5.175000	5.1350	5.1700	0.000%	118,021	+2.708%
2025-09-03	5.1600	5.190000	5.1400	5.1700	+0.584%	119,848	+2.708%
2025-09-02	5.1700	5.170000	5.1301	5.1400	-0.772%	86,169	+3.307%
2025-08-29	5.1700	5.189900	5.1400	5.1800	+0.193%	188,751	+2.510%
2025-08-28	5.1700	5.170000	5.1500	5.1700	0.000%	152,437	+2.708%
2025-08-27	5.1500	5.170000	5.1130	5.1700	+0.388%	124,413	+2.708%
2025-08-26	5.1500	5.160000	5.1300	5.1500	+0.390%	92,988	+3.107%
2025-08-25	5.1000	5.140000	5.0800	5.1300	+0.786%	129,283	+3.509%
2025-08-22	5.1000	5.120800	5.0800	5.0900	+0.296%	91,784	+4.322%
2025-08-21	5.1100	5.110000	5.0600	5.0750	-0.685%	49,979	+4.631%
2025-08-20	5.1200	5.130000	5.0700	5.1100	0.000%	83,848	+3.914%
2025-08-19	5.1000	5.120000	5.0901	5.1100	+0.393%	94,172	+3.914%
2025-08-18	5.1000	5.100000	5.0600	5.0900	+0.197%	114,151	+4.322%
2025-08-15	5.1100	5.140000	5.0700	5.0800	-0.587%	75,232	+4.528%
2025-08-14	5.1000	5.110000	5.0900	5.1100	+0.196%	53,840	+3.914%
2025-08-13	5.1100	5.110000	5.0800	5.1000	+0.791%	41,140	+4.118%
2025-08-12	5.1100	5.130000	5.0500	5.0600	-0.978%	102,751	+4.941%
2025-08-11	5.1000	5.149900	5.1000	5.1100	-1.351%	93,460	+3.914%
2025-08-08	5.1600	5.180000	5.1500	5.1800	+0.953%	119,164	+2.510%
2025-08-07	5.1300	5.150000	5.1300	5.1311	+0.217%	77,697	+3.487%
2025-08-06	5.1300	5.130000	5.1100	5.1200	+0.392%	81,275	+3.711%
2025-08-05	5.1200	5.120000	5.0900	5.1000	0.000%	88,543	+4.118%
2025-08-04	5.1000	5.110000	5.0836	5.1000	+0.394%	99,223	+4.118%
2025-08-01	5.0800	5.100000	5.0700	5.0800	+0.197%	59,009	+4.528%
2025-07-31	5.0900	5.100000	5.0533	5.0700	-0.197%	47,421	+4.734%
2025-07-30	5.0700	5.099900	5.0500	5.0800	+0.594%	77,104	+4.528%
2025-07-29	5.0500	5.060000	5.0000	5.0500	+0.398%	90,139	+5.149%
2025-07-28	5.0800	5.089000	5.0216	5.0300	-0.396%	61,193	+5.567%
2025-07-25	5.0200	5.050000	5.0033	5.0500	+0.598%	67,054	+5.149%
2025-07-24	4.9700	5.030000	4.9500	5.0200	+1.929%	89,430	+5.777%
2025-07-23	5.0300	5.030000	4.9100	4.9250	-1.892%	122,892	+7.817%
2025-07-22	5.0000	5.020000	4.9412	5.0200	+1.006%	87,239	+5.777%
2025-07-21	5.0100	5.090000	4.9700	4.9700	-0.600%	73,300	+6.841%
2025-07-18	5.0400	5.043100	4.9800	5.0000	0.000%	53,003	+6.200%
2025-07-17	5.0300	5.030000	4.9900	5.0000	-0.990%	73,952	+6.200%
2025-07-16	5.0400	5.050000	5.0200	5.0500	+0.798%	123,373	+5.149%
2025-07-15	4.9700	5.029900	4.9668	5.0100	+0.805%	102,889	+5.988%
2025-07-14	5.0000	5.050000	4.9650	4.9700	-0.996%	133,925	+6.841%
2025-07-11	5.0300	5.082400	5.0200	5.0200	-2.144%	108,364	+5.777%
2025-07-10	5.1000	5.130000	5.0800	5.1300	+0.984%	95,453	+3.509%
2025-07-09	5.1000	5.110000	5.0500	5.0800	+0.395%	177,704	+4.528%
2025-07-08	5.1200	5.120000	5.0500	5.0600	-1.172%	173,144	+4.941%
2025-07-07	5.1400	5.150000	5.1000	5.1200	0.000%	206,289	+3.711%
2025-07-03	5.1400	5.160000	5.1050	5.1200	0.000%	83,600	+3.711%
2025-07-02	5.1000	5.160000	5.0900	5.1200	+0.520%	135,469	+3.711%
2025-07-01	5.1000	5.103200	5.0800	5.0935	+0.861%	92,399	+4.251%
2025-06-30	5.0500	5.090000	5.0000	5.0500	-0.394%	139,770	+5.149%
2025-06-27	5.1000	5.109900	5.0500	5.0700	+0.198%	139,290	+4.734%
2025-06-26	5.0500	5.060000	5.0350	5.0600	+0.797%	55,014	+4.941%
2025-06-25	5.0000	5.070000	4.9900	5.0200	+0.501%	94,087	+5.777%
2025-06-24	4.9600	5.019900	4.9600	4.9950	+0.503%	40,936	+6.306%
2025-06-23	4.9900	4.990000	4.9600	4.9700	+0.081%	49,289	+6.841%
2025-06-20	4.9700	4.970400	4.9400	4.9660	-0.080%	34,984	+6.927%
2025-06-18	4.9300	4.980000	4.9300	4.9700	+0.607%	59,398	+6.841%
2025-06-17	5.0000	5.000000	4.9300	4.9400	-0.604%	45,891	+7.490%
2025-06-16	5.0400	5.049800	4.9600	4.9700	-0.798%	82,568	+6.841%
2025-06-13	5.0200	5.026356	4.9700	5.0100	-0.595%	63,466	+5.988%
2025-06-12	5.0100	5.060000	4.9600	5.0400	-0.787%	141,542	+5.357%
2025-06-11	5.0300	5.100000	5.0300	5.0800	+1.600%	122,655	+4.528%
2025-06-10	5.0100	5.060000	4.9800	5.0000	+0.140%	116,228	+6.200%
2025-06-09	5.0500	5.060000	4.9700	4.9930	-0.538%	187,911	+6.349%
2025-06-06	5.0300	5.060000	5.0100	5.0200	+0.200%	109,953	+5.777%
2025-06-05	5.0200	5.070000	4.9900	5.0100	+0.602%	109,353	+5.988%
2025-06-04	4.9900	5.080000	4.9646	4.9800	-0.200%	153,622	+6.627%
2025-06-03	4.9600	5.000000	4.9400	4.9900	+1.217%	110,298	+6.413%
2025-06-02	4.9000	4.980000	4.9000	4.9300	-0.202%	129,824	+7.708%
2025-05-30	4.9700	4.999500	4.9200	4.9400	-0.202%	97,883	+7.490%
2025-05-29	5.0000	5.019900	4.9000	4.9500	0.000%	125,064	+7.273%
2025-05-28	5.0000	5.030000	4.9300	4.9500	-0.802%	227,980	+7.273%
2025-05-27	4.9200	4.990000	4.9100	4.9900	+1.629%	163,226	+6.413%
2025-05-23	4.8700	4.920000	4.8700	4.9100	0.000%	48,636	+8.147%
2025-05-22	4.9200	4.970000	4.8700	4.9100	-0.203%	58,539	+8.147%
2025-05-21	4.9200	4.955400	4.8800	4.9200	+0.204%	130,066	+7.927%
2025-05-20	4.8900	4.930000	4.8600	4.9100	+0.615%	111,893	+8.147%
2025-05-19	4.8900	4.900000	4.8600	4.8800	-0.611%	74,073	+8.811%
2025-05-16	4.9200	4.930000	4.8800	4.9100	-0.406%	57,813	+8.147%
2025-05-15	4.9100	4.930000	4.8700	4.9300	+1.232%	51,813	+7.708%
2025-05-14	4.8900	4.939900	4.8600	4.8700	-0.409%	50,339	+9.035%
2025-05-13	4.9000	4.930000	4.8500	4.8900	-0.306%	109,386	+8.589%
2025-05-12	4.9000	4.939900	4.8950	4.9050	-0.709%	170,333	+8.257%
2025-05-09	4.9100	4.950000	4.8800	4.9400	+1.230%	54,655	+7.490%
2025-05-08	4.9200	4.920000	4.8600	4.8800	+0.412%	59,867	+8.811%
2025-05-07	4.8700	4.899900	4.8100	4.8600	+0.621%	92,000	+9.259%
2025-05-06	4.9200	4.970000	4.8200	4.8300	-1.429%	191,645	+9.938%
2025-05-05	4.9000	4.989900	4.8400	4.9000	+0.616%	91,862	+8.367%
2025-05-02	5.0000	5.000000	4.8600	4.8700	-2.600%	134,401	+9.035%
2025-05-01	4.9500	5.000000	4.9100	5.0000	+1.626%	65,690	+6.200%
2025-04-30	5.0100	5.010000	4.8800	4.9200	-2.187%	182,076	+7.927%
2025-04-29	4.9600	5.030000	4.9500	5.0300	+1.822%	135,332	+5.567%
2025-04-28	4.8900	4.940000	4.8900	4.9400	+1.126%	46,723	+7.490%
2025-04-25	4.9200	4.969900	4.8700	4.8850	-0.711%	124,396	+8.700%
2025-04-24	4.8700	4.920000	4.8201	4.9200	+1.235%	89,267	+7.927%
2025-04-23	4.8400	4.880000	4.7700	4.8600	+2.101%	175,908	+9.259%
2025-04-22	4.6800	4.760000	4.6200	4.7600	+2.808%	77,274	+11.555%
2025-04-21	4.6900	4.710000	4.6100	4.6300	-1.068%	67,770	+14.687%
2025-04-17	4.5800	4.700000	4.5750	4.6800	+2.632%	85,624	+13.462%
2025-04-16	4.4700	4.560000	4.4650	4.5600	+2.128%	225,600	+16.447%
2025-04-15	4.4300	4.510000	4.4250	4.4650	+1.477%	157,672	+18.925%
2025-04-14	4.3500	4.415000	4.3500	4.4000	+1.852%	123,188	+20.682%
2025-04-11	4.2500	4.330000	4.2200	4.3200	+0.232%	147,187	+22.917%
2025-04-10	4.3900	4.460000	4.3000	4.3100	-2.045%	138,226	+23.202%
2025-04-09	4.2800	4.470000	4.2800	4.4000	+1.382%	284,986	+20.682%
2025-04-08	4.4000	4.480000	4.3050	4.3400	+1.639%	364,626	+22.350%
2025-04-07	4.5300	4.539900	4.1400	4.2700	-7.974%	465,832	+24.356%
2025-04-04	4.8700	4.870000	4.6100	4.6400	-5.015%	169,286	+14.440%
2025-04-03	4.9000	4.935000	4.8500	4.8850	-1.512%	114,441	+8.700%
2025-04-02	5.0000	5.000000	4.9200	4.9600	-0.302%	163,389	+7.056%
2025-04-01	5.0700	5.093200	4.9400	4.9750	-1.680%	244,010	+6.734%
2025-03-31	5.0300	5.075000	4.9900	5.0600	+0.596%	99,418	+4.941%
2025-03-28	5.1100	5.159900	5.0200	5.0300	-0.984%	98,474	+5.567%
2025-03-27	5.1100	5.130000	5.0300	5.0800	-0.196%	89,789	+4.528%
2025-03-26	5.1400	5.140000	5.0800	5.0900	-1.737%	111,331	+4.322%
2025-03-25	5.1700	5.180000	5.0700	5.1800	+0.193%	133,680	+2.510%
2025-03-24	5.2000	5.200000	5.0900	5.1700	+0.194%	118,422	+2.708%
2025-03-21	5.1600	5.170000	5.0900	5.1600	-0.193%	129,378	+2.907%
2025-03-20	5.1600	5.180000	5.1098	5.1700	+0.194%	113,013	+2.708%
2025-03-19	5.0700	5.160000	5.0100	5.1600	+1.976%	118,446	+2.907%
2025-03-18	5.0400	5.070000	5.0055	5.0600	0.000%	89,043	+4.941%
2025-03-17	5.0300	5.060000	4.9800	5.0600	+1.200%	89,454	+4.941%
2025-03-14	5.0600	5.070000	4.9800	5.0000	-1.186%	153,599	+6.200%
2025-03-13	5.1200	5.120000	5.0550	5.0600	-2.128%	98,489	+4.941%
2025-03-12	5.1600	5.190000	5.1000	5.1700	+0.977%	108,841	+2.708%
2025-03-11	5.1200	5.139800	5.1000	5.1200	-0.195%	130,507	+3.711%
2025-03-10	5.0800	5.130000	5.0400	5.1300	+0.391%	102,892	+3.509%
2025-03-07	5.1300	5.180000	5.0900	5.1100	-0.777%	64,423	+3.914%
2025-03-06	5.1500	5.170000	5.1300	5.1500	0.000%	101,452	+3.107%
2025-03-05	5.1500	5.170000	5.0800	5.1500	0.000%	94,989	+3.107%
2025-03-04	5.1700	5.180000	5.0800	5.1500	-0.541%	117,946	+3.107%
2025-03-03	5.1500	5.195000	5.1247	5.1780	+0.544%	102,752	+2.549%
2025-02-28	5.0800	5.190000	5.0551	5.1500	+1.980%	132,079	+3.107%
2025-02-27	5.1500	5.150000	5.0350	5.0500	-1.751%	169,737	+5.149%
2025-02-26	5.1300	5.140000	5.0700	5.1400	+0.195%	93,442	+3.307%
2025-02-25	5.1700	5.190000	5.0650	5.1300	0.000%	183,370	+3.509%
2025-02-24	5.2500	5.270000	5.1200	5.1300	-2.286%	117,252	+3.509%
2025-02-21	5.1400	5.280000	5.1300	5.2500	+2.140%	623,573	+1.143%
2025-02-20	5.1300	5.140000	5.1100	5.1400	+0.195%	75,532	+3.307%
2025-02-19	5.1000	5.140000	5.0600	5.1300	+0.588%	179,089	+3.509%
2025-02-18	5.1000	5.110000	5.0400	5.1000	+0.394%	155,583	+4.118%

.dark-mode .fnXVnn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fnXVnn{ color: #333333; background-color: white; border: 2px solid #333333; }EDFVirtus Stone Harbor Emerging Markets Income Fundstock NYSE Closed Ended Fund

EDF
Virtus Stone Harbor Emerging Markets Income Fund
stock NYSE Closed Ended Fund