Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) 10 years ago, it would be worth $1,037.19 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $778.29. This corresponds to total returns of 3.72%, -22.17%, respectively, with annualized returns of 0.37%, -4.89%.
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 |
|---|---|---|---|---|---|---|
| December 18, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0 |
| December 15, 2023 | 5.13 | 5.02 | 5.02 | 5.13 | 4.97 | 29,910 |
| December 14, 2023 | 5.06 | 5.09 | 5.09 | 5.18 | 5.03 | 116,220 |
| December 13, 2023 | 4.98 | 5.02 | 5.02 | 5.04 | 4.96 | 58,968 |
| December 12, 2023 | 4.9 | 4.92 | 4.92 | 4.95 | 4.9 | 92,981 |
| December 11, 2023 | 5.04 | 5.01 | 5.01 | 5.1 | 4.95 | 46,539 |
| December 08, 2023 | 5.1 | 5.06 | 5.06 | 5.11 | 5.05 | 27,916 |
| December 07, 2023 | 5.22 | 5.18 | 5.18 | 5.22 | 5.1 | 30,100 |
| December 06, 2023 | 5.15 | 5.18 | 5.11 | 5.23 | 5.15 | 71,675 |
| December 05, 2023 | 5.15 | 5.16 | 5.09 | 5.23 | 5.14 | 51,013 |
| December 04, 2023 | 5.2 | 5.13 | 5.06 | 5.23 | 5.09 | 128,329 |
| December 01, 2023 | 5.19 | 5.23 | 5.16 | 5.23 | 5.15 | 65,719 |
| November 30, 2023 | 5.18 | 5.11 | 5.11 | 5.2 | 5.09 | 27,153 |
| November 29, 2023 | 5.14 | 5.18 | 5.18 | 5.22 | 5.14 | 26,931 |
| November 28, 2023 | 5.15 | 5.13 | 5.13 | 5.15 | 5.09 | 14,862 |
| November 27, 2023 | 5.12 | 5.13 | 5.13 | 5.14 | 5.09 | 28,413 |
| November 24, 2023 | 5.14 | 5.12 | 5.12 | 5.2 | 5.09 | 37,820 |
| November 22, 2023 | 5.08 | 5.08 | 5.08 | 5.14 | 5.03 | 47,107 |
| November 21, 2023 | 5.03 | 5.07 | 5.07 | 5.16 | 5 | 90,047 |
| November 20, 2023 | 4.93 | 5 | 5 | 5 | 4.9 | 41,455 |
| November 17, 2023 | 4.85 | 4.89 | 4.89 | 4.98 | 4.85 | 40,513 |
| November 16, 2023 | 4.89 | 4.92 | 4.92 | 4.96 | 4.88 | 53,492 |
| November 15, 2023 | 4.89 | 4.87 | 4.87 | 4.92 | 4.87 | 20,930 |
| November 14, 2023 | 4.83 | 4.89 | 4.89 | 4.97 | 4.83 | 43,341 |
| November 13, 2023 | 4.8 | 4.77 | 4.77 | 4.82 | 4.76 | 22,580 |
| November 10, 2023 | 4.82 | 4.8 | 4.8 | 4.89 | 4.8 | 16,085 |
| November 09, 2023 | 4.93 | 4.9 | 4.83 | 4.99 | 4.9 | 41,169 |
| November 08, 2023 | 4.99 | 4.95 | 4.88 | 5.04 | 4.95 | 77,892 |
| November 07, 2023 | 4.92 | 4.96 | 4.89 | 5.01 | 4.87 | 28,453 |
| November 06, 2023 | 4.98 | 4.91 | 4.84 | 5.02 | 4.91 | 59,015 |
| November 03, 2023 | 4.74 | 4.92 | 4.85 | 4.97 | 4.73 | 73,200 |
| November 02, 2023 | 4.67 | 4.73 | 4.66 | 4.73 | 4.58 | 89,900 |
| November 01, 2023 | 4.43 | 4.57 | 4.5 | 4.61 | 4.43 | 63,600 |
| October 31, 2023 | 4.35 | 4.47 | 4.41 | 4.5 | 4.35 | 84,800 |
| October 30, 2023 | 4.25 | 4.35 | 4.29 | 4.42 | 4.25 | 215,700 |
| October 27, 2023 | 4.27 | 4.21 | 4.15 | 4.32 | 4.21 | 81,100 |
| October 26, 2023 | 4.37 | 4.27 | 4.21 | 4.42 | 4.2 | 126,800 |
| October 25, 2023 | 4.4 | 4.37 | 4.31 | 4.47 | 4.32 | 58,100 |
| October 24, 2023 | 4.38 | 4.42 | 4.36 | 4.49 | 4.32 | 64,300 |
| October 23, 2023 | 4.45 | 4.38 | 4.32 | 4.47 | 4.35 | 38,900 |
| October 20, 2023 | 4.48 | 4.46 | 4.4 | 4.52 | 4.46 | 23,800 |
| October 19, 2023 | 4.47 | 4.45 | 4.39 | 4.5 | 4.26 | 117,200 |
| October 18, 2023 | 4.51 | 4.46 | 4.4 | 4.59 | 4.46 | 44,100 |
| October 17, 2023 | 4.53 | 4.51 | 4.45 | 4.59 | 4.49 | 36,900 |
| October 16, 2023 | 4.58 | 4.51 | 4.45 | 4.59 | 4.51 | 59,400 |
| October 13, 2023 | 4.62 | 4.59 | 4.52 | 4.68 | 4.58 | 35,000 |
| October 12, 2023 | 4.69 | 4.62 | 4.55 | 4.73 | 4.58 | 99,100 |
| October 11, 2023 | 4.78 | 4.77 | 4.7 | 4.85 | 4.73 | 98,200 |
| October 10, 2023 | 4.96 | 4.82 | 4.68 | 5.03 | 4.76 | 78,800 |
| October 09, 2023 | 5 | 4.93 | 4.79 | 5.05 | 4.93 | 59,200 |
| October 06, 2023 | 5 | 5 | 4.86 | 5.13 | 4.99 | 33,300 |
| October 05, 2023 | 5.32 | 5 | 4.86 | 5.38 | 4.96 | 53,800 |
| October 04, 2023 | 5.42 | 5.28 | 5.13 | 5.43 | 5.24 | 27,100 |
| October 03, 2023 | 5.21 | 5.42 | 5.26 | 5.51 | 5.18 | 48,500 |
| October 02, 2023 | 5.28 | 5.33 | 5.18 | 5.41 | 5.13 | 35,900 |
| September 29, 2023 | 5.07 | 5.24 | 5.09 | 5.28 | 5.07 | 36,400 |
| September 28, 2023 | 4.91 | 5.03 | 4.89 | 5.1 | 4.87 | 55,400 |
| September 27, 2023 | 5.02 | 4.91 | 4.77 | 5.04 | 4.91 | 39,400 |
| September 26, 2023 | 5.05 | 5 | 4.86 | 5.14 | 5 | 48,800 |
| September 25, 2023 | 5.2 | 5.06 | 4.92 | 5.2 | 5.05 | 34,400 |