Virtus Stone Harbor Emerging Markets Income Fund (EDF) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Virtus Stone Harbor Emerging Markets Income Fund (EDF) 10 years ago, it would be worth $1,587.57 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,297.92, while $1000 invested 1 year ago would be worth $1,254.46. This corresponds to total returns of 58.76%, 29.79%, 25.45%, respectively, with annualized returns of 4.73%, 5.35%, 25.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 5.64 | 5.62 | 5.62 | 5.67 | 5.57 | 175,884 |
| June 18, 2026 | 5.57 | 5.66 | 5.66 | 5.66 | 5.53 | 181,689 |
| June 17, 2026 | 5.59 | 5.5 | 5.5 | 5.6 | 5.5 | 178,275 |
| June 16, 2026 | 5.54 | 5.57 | 5.57 | 5.6 | 5.52 | 159,731 |
| June 15, 2026 | 5.6 | 5.55 | 5.55 | 5.62 | 5.54 | 157,614 |
| June 12, 2026 | 5.57 | 5.62 | 5.62 | 5.64 | 5.53 | 248,589 |
| June 11, 2026 | 5.48 | 5.58 | 5.58 | 5.58 | 5.45 | 232,884 |
| June 10, 2026 | 5.46 | 5.46 | 5.46 | 5.5 | 5.44 | 144,986 |
| June 09, 2026 | 5.43 | 5.47 | 5.47 | 5.5 | 5.41 | 203,569 |
| June 08, 2026 | 5.35 | 5.41 | 5.41 | 5.45 | 5.32 | 246,248 |
| June 05, 2026 | 5.35 | 5.33 | 5.33 | 5.35 | 5.3 | 0 |
| June 04, 2026 | 5.38 | 5.35 | 5.35 | 5.4 | 5.33 | 68,917 |
| June 03, 2026 | 5.4 | 5.36 | 5.36 | 5.42 | 5.34 | 98,801 |
| June 02, 2026 | 5.39 | 5.39 | 5.39 | 5.41 | 5.38 | 154,926 |
| June 01, 2026 | 5.41 | 5.4 | 5.4 | 5.42 | 5.37 | 114,881 |
| May 29, 2026 | 5.42 | 5.4 | 5.4 | 5.42 | 5.34 | 105,629 |
| May 28, 2026 | 5.38 | 5.42 | 5.42 | 5.45 | 5.35 | 299,986 |
| May 27, 2026 | 5.3 | 5.37 | 5.37 | 5.37 | 5.29 | 139,696 |
| May 26, 2026 | 5.31 | 5.29 | 5.29 | 5.35 | 5.26 | 177,929 |
| May 22, 2026 | 5.28 | 5.27 | 5.27 | 5.31 | 5.24 | 1,800 |
| May 21, 2026 | 5.31 | 5.27 | 5.27 | 5.31 | 5.25 | 175,148 |
| May 20, 2026 | 5.2 | 5.33 | 5.33 | 5.34 | 5.17 | 201,340 |
| May 19, 2026 | 5.18 | 5.17 | 5.17 | 5.2 | 5.15 | 94,927 |
| May 18, 2026 | 5.25 | 5.2 | 5.2 | 5.26 | 5.19 | 74,583 |
| May 15, 2026 | 5.3 | 5.22 | 5.22 | 5.3 | 5.2 | 113,788 |
| May 14, 2026 | 5.35 | 5.32 | 5.32 | 5.35 | 5.28 | 209,506 |
| May 13, 2026 | 5.32 | 5.34 | 5.34 | 5.34 | 5.28 | 125,540 |
| May 12, 2026 | 5.32 | 5.31 | 5.31 | 5.32 | 5.28 | 193,643 |
| May 11, 2026 | 5.28 | 5.31 | 5.31 | 5.34 | 5.26 | 196,761 |
| May 08, 2026 | 5.28 | 5.34 | 5.34 | 5.34 | 5.26 | 216,176 |
| May 07, 2026 | 5.2 | 5.27 | 5.27 | 5.3 | 5.2 | 187,691 |
| May 06, 2026 | 5.26 | 5.2 | 5.2 | 5.26 | 5.18 | 164,452 |
| May 05, 2026 | 5.21 | 5.24 | 5.24 | 5.24 | 5.2 | 129,231 |
| May 04, 2026 | 5.21 | 5.19 | 5.19 | 5.22 | 5.16 | 107,305 |
| May 01, 2026 | 5.2 | 5.21 | 5.21 | 5.22 | 5.17 | 97,208 |
| April 30, 2026 | 5.2 | 5.2 | 5.2 | 5.2 | 5.14 | 159,782 |
| April 29, 2026 | 5.1 | 5.2 | 5.2 | 5.2 | 5.07 | 204,392 |
| April 28, 2026 | 5.1 | 5.09 | 5.09 | 5.1 | 5.08 | 72,657 |
| April 27, 2026 | 5.1 | 5.1 | 5.1 | 5.11 | 5.07 | 163,040 |
| April 24, 2026 | 5.14 | 5.09 | 5.09 | 5.15 | 5.07 | 125,090 |
| April 23, 2026 | 5.15 | 5.12 | 5.12 | 5.15 | 5.1 | 98,822 |
| April 22, 2026 | 5.15 | 5.17 | 5.17 | 5.17 | 5.13 | 89,923 |
| April 21, 2026 | 5.18 | 5.13 | 5.13 | 5.19 | 5.1 | 143,126 |
| April 20, 2026 | 5.13 | 5.15 | 5.15 | 5.15 | 5.09 | 90,806 |
| April 17, 2026 | 5.07 | 5.13 | 5.13 | 5.13 | 5.06 | 150,394 |
| April 16, 2026 | 5.1 | 5.06 | 5.06 | 5.1 | 5.03 | 108,331 |
| April 15, 2026 | 5.08 | 5.06 | 5.06 | 5.1 | 5.05 | 156,181 |
| April 14, 2026 | 5.05 | 5.05 | 5.05 | 5.06 | 5 | 286,619 |
| April 13, 2026 | 5.06 | 5.03 | 5.03 | 5.08 | 5.01 | 148,581 |
| April 10, 2026 | 5.17 | 5.11 | 5.11 | 5.19 | 5.1 | 169,359 |
| April 09, 2026 | 5.16 | 5.17 | 5.17 | 5.2 | 5.14 | 180,394 |
| April 08, 2026 | 5.18 | 5.19 | 5.19 | 5.2 | 5.14 | 193,177 |
| April 07, 2026 | 4.98 | 5.09 | 5.09 | 5.09 | 4.96 | 230,500 |
| April 06, 2026 | 4.93 | 4.97 | 4.97 | 4.97 | 4.91 | 154,247 |
| April 02, 2026 | 4.88 | 4.92 | 4.92 | 4.93 | 4.83 | 159,254 |
| April 01, 2026 | 4.81 | 4.92 | 4.92 | 4.92 | 4.81 | 269,769 |
| March 31, 2026 | 4.87 | 4.78 | 4.78 | 5 | 4.76 | 668,720 |
| March 30, 2026 | 4.87 | 4.8 | 4.8 | 4.97 | 4.78 | 215,453 |
| March 27, 2026 | 4.95 | 4.84 | 4.84 | 4.98 | 4.84 | 314,362 |
| March 26, 2026 | 5 | 4.97 | 4.97 | 5.05 | 4.95 | 167,803 |