Virtus Stone Harbor Emerging Markets Income Fund ( EDF) - Price History
Monthly price history for EDF (Virtus Stone Harbor Emerging Markets Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.13 | $5.13 |
| June 2026 | $5.58 | $5.58 |
| May 2026 | $5.40 | $5.40 |
| April 2026 | $5.14 | $5.20 |
| March 2026 | $4.67 | $4.78 |
| February 2026 | $4.93 | $5.10 |
| January 2026 | $4.77 | $5 |
| December 2025 | $4.69 | $4.97 |
| November 2025 | $4.58 | $4.92 |
| October 2025 | $4.64 | $5.04 |
| September 2025 | $4.59 | $5.05 |
| August 2025 | $4.66 | $5.18 |
| July 2025 | $4.50 | $5.07 |
| June 2025 | $4.43 | $5.05 |
| May 2025 | $4.29 | $4.94 |
| April 2025 | $4.22 | $4.92 |
| March 2025 | $4.28 | $5.06 |
| February 2025 | $4.30 | $5.15 |
| January 2025 | $4.15 | $5.03 |
| December 2024 | $3.83 | $4.70 |
| November 2024 | $4.05 | $5.02 |
| October 2024 | $4.10 | $5.15 |
| September 2024 | $4.13 | $5.24 |
| August 2024 | $4.11 | $5.28 |
| July 2024 | $4.10 | $5.33 |
| June 2024 | $4.01 | $5.27 |
| May 2024 | $4.18 | $5.55 |
| April 2024 | $3.91 | $5.25 |
| March 2024 | $3.98 | $5.41 |
| February 2024 | $3.50 | $4.81 |
| January 2024 | $3.15 | $4.39 |
| December 2023 | $3.05 | $4.31 |
| November 2023 | $3.06 | $4.38 |
| October 2023 | $2.55 | $3.71 |
| September 2023 | $3 | $4.42 |
| August 2023 | $3.14 | $4.68 |
| July 2023 | $3.20 | $4.84 |
| June 2023 | $2.94 | $4.51 |
| May 2023 | $2.57 | $4 |
| April 2023 | $2.68 | $4.22 |
| March 2023 | $2.86 | $4.57 |
| February 2023 | $3.14 | $5.07 |
| January 2023 | $3.21 | $5.24 |
| December 2022 | $2.51 | $4.16 |
| November 2022 | $2.52 | $4.24 |
| October 2022 | $2.11 | $3.60 |
| September 2022 | $2.13 | $3.69 |
| August 2022 | $2.56 | $4.50 |
| July 2022 | $2.65 | $4.71 |
| June 2022 | $2.44 | $4.40 |
| May 2022 | $2.97 | $5.40 |
| April 2022 | $3.14 | $5.77 |
| March 2022 | $3.52 | $6.53 |
| February 2022 | $3.20 | $6 |
| January 2022 | $3.41 | $6.46 |
| December 2021 | $3.49 | $6.66 |
| November 2021 | $3.45 | $6.65 |
| October 2021 | $3.72 | $7.24 |
| September 2021 | $3.80 | $7.45 |
| August 2021 | $4.21 | $8.33 |
| July 2021 | $4.17 | $8.32 |
| June 2021 | $4.25 | $8.54 |
| May 2021 | $4.14 | $8.39 |
| April 2021 | $4.04 | $8.25 |
| March 2021 | $4.08 | $8.42 |
| February 2021 | $4.16 | $8.67 |
| January 2021 | $3.86 | $8.12 |
| December 2020 | $3.81 | $8.08 |
| November 2020 | $3.46 | $7.40 |
| October 2020 | $2.88 | $6.24 |
| September 2020 | $2.95 | $6.48 |
| August 2020 | $3.20 | $7.11 |
| July 2020 | $3.16 | $7.08 |
| June 2020 | $3.11 | $7.05 |
| May 2020 | $3.15 | $7.22 |
| April 2020 | $2.59 | $6.02 |
| March 2020 | $3.13 | $7.43 |
| February 2020 | $4.61 | $11.21 |
| January 2020 | $5.25 | $12.91 |
| December 2019 | $5.53 | $13.78 |
| November 2019 | $5.22 | $13.18 |
| October 2019 | $5.30 | $13.57 |
| September 2019 | $5.06 | $13.11 |
| August 2019 | $4.87 | $12.80 |
| July 2019 | $5.39 | $14.37 |
| June 2019 | $5.19 | $14 |
| May 2019 | $4.77 | $13.05 |
| April 2019 | $4.80 | $13.31 |
| March 2019 | $4.65 | $13.04 |
| February 2019 | $4.78 | $13.60 |
| January 2019 | $4.47 | $12.90 |
| December 2018 | $3.81 | $11.15 |
| November 2018 | $4.06 | $12.05 |
| October 2018 | $4.07 | $12.25 |
| September 2018 | $4.26 | $13.03 |
| August 2018 | $4.33 | $13.41 |
| July 2018 | $4.46 | $13.99 |
| June 2018 | $4.14 | $13.17 |
| May 2018 | $4.34 | $13.99 |
| April 2018 | $4.56 | $14.87 |
| March 2018 | $4.82 | $15.92 |
| February 2018 | $4.79 | $15.98 |
| January 2018 | $4.82 | $16.26 |
| December 2017 | $4.66 | $15.91 |
| November 2017 | $4.40 | $15.19 |
| October 2017 | $4.78 | $16.72 |
| September 2017 | $4.78 | $16.88 |
| August 2017 | $4.70 | $16.78 |
| July 2017 | $4.67 | $16.84 |
| June 2017 | $4.35 | $15.88 |
| May 2017 | $4.53 | $16.70 |
| April 2017 | $4.40 | $16.40 |
| March 2017 | $4.20 | $15.82 |
| February 2017 | $4.15 | $15.82 |
| January 2017 | $4.04 | $15.58 |
| December 2016 | $3.75 | $14.64 |
| November 2016 | $3.57 | $14.09 |
| October 2016 | $3.78 | $15.12 |
| September 2016 | $3.94 | $15.91 |
| August 2016 | $3.88 | $15.89 |
| July 2016 | $3.74 | $15.48 |
| June 2016 | $3.39 | $14.18 |
| May 2016 | $3.22 | $13.67 |
| April 2016 | $3.22 | $13.85 |
| March 2016 | $2.94 | $12.78 |
| February 2016 | $2.65 | $11.70 |
| January 2016 | $2.44 | $10.95 |
| December 2015 | $2.64 | $12.05 |
| November 2015 | $2.77 | $12.86 |
| October 2015 | $2.88 | $13.56 |
| September 2015 | $2.50 | $11.92 |
| August 2015 | $2.66 | $12.87 |
| July 2015 | $2.88 | $14.10 |
| June 2015 | $3.03 | $15.03 |
| May 2015 | $3.36 | $16.83 |
| April 2015 | $3.32 | $16.81 |
| March 2015 | $3.03 | $15.51 |
| February 2015 | $3.03 | $15.69 |
| January 2015 | $2.91 | $15.27 |
| December 2014 | $2.92 | $15.52 |
| November 2014 | $3.32 | $17.80 |
| October 2014 | $3.46 | $18.73 |
| September 2014 | $3.53 | $19.31 |
| August 2014 | $3.61 | $19.94 |
| July 2014 | $3.58 | $19.93 |
| June 2014 | $3.75 | $21.08 |
| May 2014 | $3.61 | $20.48 |
| April 2014 | $3.41 | $19.48 |
| March 2014 | $3.20 | $18.50 |
| February 2014 | $3.03 | $17.67 |
| January 2014 | $2.88 | $16.97 |
| December 2013 | $3.08 | $18.32 |
| November 2013 | $3.09 | $18.55 |
| October 2013 | $3.31 | $20.08 |
| September 2013 | $3.21 | $19.63 |
| August 2013 | $3.21 | $19.83 |
| July 2013 | $3.47 | $21.60 |
| June 2013 | $3.34 | $20.98 |
| May 2013 | $3.53 | $22.35 |
| April 2013 | $3.78 | $24.15 |
| March 2013 | $3.82 | $24.57 |
| February 2013 | $4.03 | $26.11 |
| January 2013 | $3.91 | $25.49 |
| December 2012 | $3.77 | $24.76 |
| November 2012 | $3.73 | $24.70 |
| October 2012 | $3.65 | $24.36 |
| September 2012 | $3.60 | $24.17 |
| August 2012 | $3.62 | $24.46 |
| July 2012 | $3.54 | $24.10 |
| June 2012 | $3.37 | $23.14 |
| May 2012 | $3.26 | $22.60 |
| April 2012 | $3.49 | $24.36 |
| March 2012 | $3.50 | $24.59 |
| February 2012 | $3.50 | $24.80 |
| January 2012 | $3.38 | $24.11 |
| December 2011 | $2.90 | $20.88 |
| November 2011 | $3.09 | $22.38 |
| October 2011 | $3.28 | $23.95 |
| September 2011 | $3.04 | $22.38 |
| August 2011 | $3.30 | $24.45 |
| July 2011 | $3.29 | $24.58 |
| June 2011 | $3.30 | $24.82 |
| May 2011 | $3.30 | $25.01 |
| April 2011 | $3.25 | $24.81 |
| March 2011 | $3.08 | $23.68 |
| February 2011 | $3.17 | $24.56 |
| January 2011 | $3.10 | $24.18 |
| December 2010 | $3.20 | $25 |
EDF
Price: $5.13
52 week price:
Dividend Yield: 13.02%
5-year range yield:
Forward Dividend Yield: 14.04%
Payout Ratio: 51.06%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 5.73
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 98700
Market Capitalization: 177.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -0.90%
DGR5: -13.82%
DGR10: -8.90%
DGR20: 0.99%