Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.88
+0.16
(+3.39%)
USD |
NYSE |
Oct 09, 16:00
4.88
0.00 (0.00%)
Pre-Market: 20:00
EDF Net Asset Value : 4.79 for Oct. 9, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 4.79 |
| October 08, 2026 | 4.77 |
| October 07, 2026 | 4.76 |
| October 06, 2026 | 4.78 |
| October 05, 2026 | 4.73 |
| October 02, 2026 | 4.69 |
| October 01, 2026 | 4.69 |
| September 30, 2026 | 4.75 |
| September 29, 2026 | 4.75 |
| September 28, 2026 | 4.75 |
| September 25, 2026 | 4.81 |
| September 24, 2026 | 4.82 |
| September 23, 2026 | 4.85 |
| September 22, 2026 | 4.91 |
| September 21, 2026 | 4.92 |
| September 18, 2026 | 4.91 |
| September 17, 2026 | 4.92 |
| September 16, 2026 | 4.90 |
| September 15, 2026 | 4.90 |
| September 14, 2026 | 4.91 |
| September 11, 2026 | 4.99 |
| September 10, 2026 | 4.99 |
| September 09, 2026 | 5.01 |
| September 08, 2026 | 5.03 |
| September 04, 2026 | 5.03 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.02 |
| September 02, 2026 | 4.99 |
| September 01, 2026 | 4.97 |
| August 31, 2026 | 4.99 |
| August 28, 2026 | 4.99 |
| August 27, 2026 | 5.00 |
| August 26, 2026 | 4.99 |
| August 25, 2026 | 5.00 |
| August 24, 2026 | 4.98 |
| August 21, 2026 | 4.98 |
| August 20, 2026 | 4.97 |
| August 19, 2026 | 4.98 |
| August 18, 2026 | 4.96 |
| August 17, 2026 | 4.98 |
| August 14, 2026 | 4.99 |
| August 13, 2026 | 4.99 |
| August 12, 2026 | 5.05 |
| August 11, 2026 | 5.05 |
| August 10, 2026 | 5.05 |
| August 07, 2026 | 5.06 |
| August 06, 2026 | 5.04 |
| August 05, 2026 | 5.05 |
| August 04, 2026 | 5.03 |
| August 03, 2026 | 5.01 |
| July 31, 2026 | 4.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median