Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.37
+0.14
(+3.31%)
USD |
NYSE |
Oct 29, 15:46
EDF Total Return Price : 4.37 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.23 |
| October 27, 2026 | 4.21 |
| October 26, 2026 | 4.25 |
| October 23, 2026 | 4.28 |
| October 22, 2026 | 4.40 |
| October 21, 2026 | 4.42 |
| October 20, 2026 | 4.45 |
| October 19, 2026 | 4.36 |
| October 16, 2026 | 4.43 |
| October 15, 2026 | 4.46 |
| October 14, 2026 | 4.44 |
| October 13, 2026 | 4.66 |
| October 12, 2026 | 4.76 |
| October 09, 2026 | 4.819 |
| October 08, 2026 | 4.661 |
| October 07, 2026 | 4.681 |
| October 06, 2026 | 4.780 |
| October 05, 2026 | 4.622 |
| October 02, 2026 | 4.878 |
| October 01, 2026 | 4.790 |
| September 30, 2026 | 4.918 |
| September 29, 2026 | 4.958 |
| September 28, 2026 | 4.918 |
| September 25, 2026 | 4.987 |
| September 24, 2026 | 4.987 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.165 |
| September 22, 2026 | 5.303 |
| September 21, 2026 | 5.274 |
| September 18, 2026 | 5.293 |
| September 17, 2026 | 5.234 |
| September 16, 2026 | 5.165 |
| September 15, 2026 | 5.155 |
| September 14, 2026 | 5.254 |
| September 11, 2026 | 5.293 |
| September 10, 2026 | 5.244 |
| September 09, 2026 | 5.274 |
| September 08, 2026 | 5.303 |
| September 04, 2026 | 5.186 |
| September 03, 2026 | 5.127 |
| September 02, 2026 | 5.108 |
| September 01, 2026 | 5.108 |
| August 31, 2026 | 5.118 |
| August 28, 2026 | 5.127 |
| August 27, 2026 | 5.069 |
| August 26, 2026 | 5.039 |
| August 25, 2026 | 5.059 |
| August 24, 2026 | 4.990 |
| August 21, 2026 | 4.942 |
| August 20, 2026 | 4.971 |
| August 19, 2026 | 5.002 |
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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