Virtus Stone Harbor Local Markets Fund A (VSHEX)

8.54 +0.03 (+0.35%) USD  |  Sep 25 2026
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VSHEX Total Return Price: 9.385 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 9.385
September 24, 2026 9.352
September 23, 2026 9.429
September 22, 2026 9.528
September 21, 2026 9.506
September 18, 2026 9.484
September 17, 2026 9.484
September 16, 2026 9.451
September 15, 2026 9.462
September 14, 2026 9.484
September 11, 2026 9.561
September 10, 2026 9.572
September 09, 2026 9.616
September 08, 2026 9.626
September 04, 2026 9.638
September 03, 2026 9.616
September 02, 2026 9.550
September 01, 2026 9.539
August 31, 2026 9.561
August 28, 2026 9.572
August 27, 2026 9.616
August 26, 2026 9.648
August 25, 2026 9.660
August 24, 2026 9.638
August 21, 2026 9.648
Date Value
August 20, 2026 9.604
August 19, 2026 9.616
August 18, 2026 9.550
August 17, 2026 9.572
August 14, 2026 9.561
August 13, 2026 9.561
August 12, 2026 9.550
August 11, 2026 9.550
August 10, 2026 9.572
August 07, 2026 9.582
August 06, 2026 9.539
August 05, 2026 9.539
August 04, 2026 9.517
August 03, 2026 9.473
July 31, 2026 9.473
July 30, 2026 9.462
July 29, 2026 9.396
July 28, 2026 9.396
July 27, 2026 9.385
July 24, 2026 9.352
July 23, 2026 9.330
July 22, 2026 9.407
July 21, 2026 9.429
July 20, 2026 9.418
July 17, 2026 9.418

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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MFS Emerging Markets Debt Local Currency Fund A 11.61
Hartford Emerging Markets Local Debt Fund A 12.10
PGIM Emerging Markets Debt Loc Currency Fd A 11.48
PIMCO Emerg Markets Local Currency and Bd Fd A 19.38
Eaton Vance Emerging Markets Local Income Fund A 22.69

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VSHEX", "total_return_price")
Last 5 Data Points: =YCS("M:VSHEX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.