Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.36
-0.09
(-1.65%)
USD |
NYSE |
May 16, 16:00
5.36
0.00 (0.00%)
Pre-Market: 20:00
EDF Total Return Price: 5.36 for May 16, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 16, 2024 | 5.36 |
| May 15, 2024 | 5.45 |
| May 14, 2024 | 5.39 |
| May 13, 2024 | 5.44 |
| May 10, 2024 | 5.50 |
| May 09, 2024 | 5.50 |
| May 08, 2024 | 5.490 |
| May 07, 2024 | 5.480 |
| May 06, 2024 | 5.530 |
| May 03, 2024 | 5.490 |
| May 02, 2024 | 5.391 |
| May 01, 2024 | 5.312 |
| April 30, 2024 | 5.193 |
| April 29, 2024 | 5.431 |
| April 26, 2024 | 5.391 |
| April 25, 2024 | 5.233 |
| April 24, 2024 | 5.312 |
| April 23, 2024 | 5.391 |
| April 22, 2024 | 5.084 |
| April 19, 2024 | 4.976 |
| April 18, 2024 | 4.956 |
| April 17, 2024 | 4.966 |
| April 16, 2024 | 4.788 |
| April 15, 2024 | 4.976 |
| April 12, 2024 | 5.045 |
| Date | Value |
|---|---|
| April 11, 2024 | 5.094 |
| April 10, 2024 | 5.164 |
| April 09, 2024 | 5.282 |
| April 08, 2024 | 5.234 |
| April 05, 2024 | 5.263 |
| April 04, 2024 | 5.165 |
| April 03, 2024 | 5.351 |
| April 02, 2024 | 5.302 |
| April 01, 2024 | 5.273 |
| March 28, 2024 | 5.292 |
| March 27, 2024 | 5.546 |
| March 26, 2024 | 5.400 |
| March 25, 2024 | 5.292 |
| March 22, 2024 | 5.253 |
| March 21, 2024 | 5.155 |
| March 20, 2024 | 5.194 |
| March 19, 2024 | 5.126 |
| March 18, 2024 | 5.038 |
| March 15, 2024 | 5.057 |
| March 14, 2024 | 4.999 |
| March 13, 2024 | 5.018 |
| March 12, 2024 | 4.891 |
| March 11, 2024 | 4.793 |
| March 08, 2024 | 4.774 |
| March 07, 2024 | 4.686 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.715
Minimum
Oct 20 2022
7.798
Maximum
Jan 15 2020
4.813
Average
4.408
Median
Aug 07 2020