Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.36
+0.06
(+1.13%)
USD |
NYSE |
Sep 18, 16:00
5.32
-0.04
(-0.75%)
After-Hours: 20:00
EDF Total Return Price : 5.36 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 5.36 |
| September 17, 2026 | 5.30 |
| September 16, 2026 | 5.23 |
| September 15, 2026 | 5.22 |
| September 14, 2026 | 5.32 |
| September 11, 2026 | 5.36 |
| September 10, 2026 | 5.311 |
| September 09, 2026 | 5.340 |
| September 08, 2026 | 5.370 |
| September 04, 2026 | 5.251 |
| September 03, 2026 | 5.192 |
| September 02, 2026 | 5.172 |
| September 01, 2026 | 5.172 |
| August 31, 2026 | 5.182 |
| August 28, 2026 | 5.192 |
| August 27, 2026 | 5.132 |
| August 26, 2026 | 5.103 |
| August 25, 2026 | 5.123 |
| August 24, 2026 | 5.053 |
| August 21, 2026 | 5.004 |
| August 20, 2026 | 5.034 |
| August 19, 2026 | 5.065 |
| August 18, 2026 | 5.123 |
| August 17, 2026 | 5.132 |
| August 14, 2026 | 5.152 |
| Date | Value |
|---|---|
| August 13, 2026 | 5.212 |
| August 12, 2026 | 5.182 |
| August 11, 2026 | 5.182 |
| August 10, 2026 | 5.172 |
| August 07, 2026 | 5.211 |
| August 06, 2026 | 5.122 |
| August 05, 2026 | 5.094 |
| August 04, 2026 | 5.084 |
| August 03, 2026 | 5.094 |
| July 31, 2026 | 5.084 |
| July 30, 2026 | 5.008 |
| July 29, 2026 | 5.016 |
| July 28, 2026 | 5.074 |
| July 27, 2026 | 5.074 |
| July 24, 2026 | 4.996 |
| July 23, 2026 | 4.986 |
| July 22, 2026 | 5.094 |
| July 21, 2026 | 5.133 |
| July 20, 2026 | 5.055 |
| July 17, 2026 | 5.016 |
| July 16, 2026 | 5.153 |
| July 15, 2026 | 5.133 |
| July 14, 2026 | 5.162 |
| July 13, 2026 | 5.290 |
| July 10, 2026 | 5.368 |
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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