Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.25
+0.06
(+1.16%)
USD |
NYSE |
Aug 28, 16:00
5.25
0.00 (0.00%)
After-Hours: 20:00
EDF Total Return Price : 5.25 for Aug. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 28, 2026 | 5.25 |
| August 27, 2026 | 5.19 |
| August 26, 2026 | 5.16 |
| August 25, 2026 | 5.18 |
| August 24, 2026 | 5.11 |
| August 21, 2026 | 5.06 |
| August 20, 2026 | 5.09 |
| August 19, 2026 | 5.122 |
| August 18, 2026 | 5.18 |
| August 17, 2026 | 5.19 |
| August 14, 2026 | 5.21 |
| August 13, 2026 | 5.27 |
| August 12, 2026 | 5.24 |
| August 11, 2026 | 5.24 |
| August 10, 2026 | 5.230 |
| August 07, 2026 | 5.270 |
| August 06, 2026 | 5.180 |
| August 05, 2026 | 5.151 |
| August 04, 2026 | 5.141 |
| August 03, 2026 | 5.151 |
| July 31, 2026 | 5.141 |
| July 30, 2026 | 5.064 |
| July 29, 2026 | 5.072 |
| July 28, 2026 | 5.131 |
| July 27, 2026 | 5.131 |
| Date | Value |
|---|---|
| July 24, 2026 | 5.052 |
| July 23, 2026 | 5.042 |
| July 22, 2026 | 5.151 |
| July 21, 2026 | 5.191 |
| July 20, 2026 | 5.112 |
| July 17, 2026 | 5.072 |
| July 16, 2026 | 5.210 |
| July 15, 2026 | 5.191 |
| July 14, 2026 | 5.220 |
| July 13, 2026 | 5.349 |
| July 10, 2026 | 5.428 |
| July 09, 2026 | 5.438 |
| July 08, 2026 | 5.496 |
| July 07, 2026 | 5.506 |
| July 06, 2026 | 5.418 |
| July 02, 2026 | 5.408 |
| July 01, 2026 | 5.496 |
| June 30, 2026 | 5.457 |
| June 29, 2026 | 5.467 |
| June 26, 2026 | 5.379 |
| June 25, 2026 | 5.398 |
| June 24, 2026 | 5.389 |
| June 23, 2026 | 5.418 |
| June 22, 2026 | 5.496 |
| June 18, 2026 | 5.535 |
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
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