Virtus Stone Harbor Emerging Markets Income Fund (EDF) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
EDF Historical Return
If you invested $1000 in Virtus Stone Harbor Emerging Markets Income Fund (EDF) 10 years ago, it would be worth $1,121.83 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,145.08, while $1000 invested 1 year ago would be worth $965.07. This corresponds to total returns of 12.18%, 14.51%, -3.49%, respectively, with annualized returns of 1.16%, 2.74%, -3.49%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
EDF Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 4.5 | 4.42 | 4.42 | 4.5 | 4.36 | 133,954 |
| October 20, 2026 | 4.39 | 4.45 | 4.45 | 4.45 | 4.36 | 198,715 |
| October 19, 2026 | 4.46 | 4.36 | 4.36 | 4.47 | 4.36 | 137,845 |
| October 16, 2026 | 4.46 | 4.43 | 4.43 | 4.49 | 4.42 | 103,253 |
| October 15, 2026 | 4.48 | 4.46 | 4.46 | 4.5 | 4.35 | 362,282 |
| October 14, 2026 | 4.64 | 4.44 | 4.44 | 4.68 | 4.4 | 370,158 |
| October 13, 2026 | 4.73 | 4.66 | 4.66 | 4.75 | 4.65 | 97,598 |
| October 12, 2026 | 4.9 | 4.82 | 4.82 | 4.9 | 4.78 | 92,683 |
| October 09, 2026 | 4.7 | 4.88 | 4.88 | 4.88 | 4.7 | 98,478 |
| October 08, 2026 | 4.73 | 4.72 | 4.72 | 4.75 | 4.68 | 162,318 |
| October 07, 2026 | 4.74 | 4.74 | 4.74 | 4.83 | 4.73 | 87,649 |
| October 06, 2026 | 4.75 | 4.84 | 4.84 | 4.86 | 4.72 | 168,891 |
| October 05, 2026 | 4.93 | 4.68 | 4.68 | 4.95 | 4.55 | 410,970 |
| October 02, 2026 | 4.86 | 4.94 | 4.94 | 4.97 | 4.86 | 67,575 |
| October 01, 2026 | 4.98 | 4.85 | 4.85 | 4.98 | 4.8 | 260,251 |
| September 30, 2026 | 5.01 | 4.98 | 4.98 | 5.04 | 4.98 | 61,003 |
| September 29, 2026 | 5.02 | 5.02 | 5.02 | 5.1 | 4.96 | 124,060 |
| September 28, 2026 | 5.02 | 4.98 | 4.98 | 5.11 | 4.97 | 114,692 |
| September 25, 2026 | 5.09 | 5.05 | 5.05 | 5.11 | 5.03 | 122,247 |
| September 24, 2026 | 5.21 | 5.05 | 5.05 | 5.23 | 5.03 | 145,090 |
| September 23, 2026 | 5.32 | 5.23 | 5.23 | 5.33 | 5.2 | 128,546 |
| September 22, 2026 | 5.34 | 5.37 | 5.37 | 5.4 | 5.32 | 173,656 |
| September 21, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.3 | 129,388 |
| September 18, 2026 | 5.3 | 5.36 | 5.36 | 5.36 | 5.26 | 51,515 |
| September 17, 2026 | 5.26 | 5.3 | 5.3 | 5.33 | 5.25 | 185,341 |
| September 16, 2026 | 5.22 | 5.23 | 5.23 | 5.35 | 5.22 | 179,188 |
| September 15, 2026 | 5.28 | 5.22 | 5.22 | 5.32 | 5.22 | 196,755 |
| September 11, 2026 | 5.39 | 5.42 | 5.42 | 5.46 | 5.37 | 149,692 |
| September 10, 2026 | 5.4 | 5.37 | 5.37 | 5.42 | 5.32 | 206,803 |
| September 09, 2026 | 5.39 | 5.4 | 5.4 | 5.44 | 5.36 | 146,578 |
| September 08, 2026 | 5.33 | 5.43 | 5.43 | 5.5 | 5.33 | 266,067 |
| September 04, 2026 | 5.25 | 5.31 | 5.31 | 5.31 | 5.25 | 84,741 |
| September 03, 2026 | 5.25 | 5.25 | 5.25 | 5.26 | 5.25 | 0 |
| September 02, 2026 | 5.22 | 5.23 | 5.23 | 5.24 | 5.2 | 44,935 |
| September 01, 2026 | 5.22 | 5.23 | 5.23 | 5.24 | 5.19 | 52,068 |
| August 31, 2026 | 5.25 | 5.24 | 5.24 | 5.25 | 5.21 | 114,855 |
| August 28, 2026 | 5.24 | 5.25 | 5.25 | 5.27 | 5.2 | 95,066 |
| August 27, 2026 | 5.19 | 5.19 | 5.19 | 5.2 | 5.17 | 67,426 |
| August 26, 2026 | 5.19 | 5.16 | 5.16 | 5.19 | 5.12 | 93,966 |
| August 25, 2026 | 5.15 | 5.18 | 5.18 | 5.19 | 5.14 | 57,117 |
| August 24, 2026 | 5.04 | 5.11 | 5.11 | 5.13 | 5.04 | 64,891 |
| August 21, 2026 | 5.07 | 5.06 | 5.06 | 5.1 | 5.02 | 119,336 |
| August 20, 2026 | 5.1 | 5.09 | 5.09 | 5.21 | 5.06 | 164,628 |
| August 19, 2026 | 5.17 | 5.12 | 5.12 | 5.18 | 5.12 | 0 |
| August 18, 2026 | 5.2 | 5.18 | 5.18 | 5.2 | 5.16 | 76,000 |
| August 17, 2026 | 5.21 | 5.19 | 5.19 | 5.22 | 5.18 | 47,100 |
| August 14, 2026 | 5.22 | 5.21 | 5.21 | 5.27 | 5.18 | 64,564 |
| August 13, 2026 | 5.3 | 5.27 | 5.27 | 5.3 | 5.2 | 0 |
| August 12, 2026 | 5.3 | 5.3 | 5.3 | 5.33 | 5.29 | 0 |
| August 11, 2026 | 5.3 | 5.3 | 5.3 | 5.31 | 5.24 | 0 |
| August 10, 2026 | 5.32 | 5.29 | 5.29 | 5.32 | 5.26 | 77,979 |
| August 07, 2026 | 5.33 | 5.33 | 5.33 | 5.4 | 5.18 | 0 |
| August 06, 2026 | 5.24 | 5.24 | 5.24 | 5.28 | 5.24 | 136,979 |
| August 05, 2026 | 5.24 | 5.21 | 5.21 | 5.24 | 5.18 | 86,713 |
| August 04, 2026 | 5.25 | 5.2 | 5.2 | 5.26 | 5.18 | 155,370 |
| August 03, 2026 | 5.19 | 5.21 | 5.21 | 5.25 | 5.15 | 183,545 |
| July 31, 2026 | 5.17 | 5.2 | 5.2 | 5.21 | 5.14 | 49,052 |
| July 30, 2026 | 5.22 | 5.12 | 5.12 | 5.22 | 5.11 | 113,638 |
| July 29, 2026 | 5.2 | 5.13 | 5.13 | 5.22 | 5.05 | 95,126 |
| July 28, 2026 | 5.16 | 5.19 | 5.19 | 5.21 | 5.14 | 45,444 |
AD
