Stone Harbor Emerging Markets I - Price History

Monthly price history for EDF (Stone Harbor Emerging Markets I)

DateAdjusted priceReal price
April 2024 $5.42 $5.42
March 2024 $5.41 $5.41
February 2024 $4.75 $4.81
January 2024 $4.28 $4.39
December 2023 $4.15 $4.31
November 2023 $4.16 $4.38
October 2023 $3.47 $3.71
September 2023 $4.07 $4.42
August 2023 $4.26 $4.68
July 2023 $4.35 $4.84
June 2023 $4 $4.51
May 2023 $3.50 $4
April 2023 $3.64 $4.22
March 2023 $3.89 $4.57
February 2023 $4.26 $5.07
January 2023 $4.35 $5.24
December 2022 $3.41 $4.16
November 2022 $3.43 $4.24
October 2022 $2.86 $3.60
September 2022 $2.89 $3.69
August 2022 $3.48 $4.50
July 2022 $3.60 $4.71
June 2022 $3.32 $4.40
May 2022 $4.03 $5.40
April 2022 $4.26 $5.77
March 2022 $4.77 $6.53
February 2022 $4.34 $6
January 2022 $4.63 $6.46
December 2021 $4.73 $6.66
November 2021 $4.68 $6.65
October 2021 $5.06 $7.24
September 2021 $5.16 $7.45
August 2021 $5.72 $8.33
July 2021 $5.66 $8.32
June 2021 $5.77 $8.54
May 2021 $5.62 $8.39
April 2021 $5.48 $8.25
March 2021 $5.54 $8.42
February 2021 $5.66 $8.67
January 2021 $5.25 $8.12
December 2020 $5.17 $8.08
November 2020 $4.69 $7.40
October 2020 $3.91 $6.24
September 2020 $4.01 $6.48
August 2020 $4.35 $7.11
July 2020 $4.28 $7.08
June 2020 $4.22 $7.05
May 2020 $4.27 $7.22
April 2020 $3.52 $6.02
March 2020 $4.24 $7.43
February 2020 $6.26 $11.21
January 2020 $7.12 $12.91
December 2019 $7.51 $13.78
November 2019 $7.09 $13.18
October 2019 $7.27 $13.57
September 2019 $7 $13.11
August 2019 $6.80 $12.80
July 2019 $7.61 $14.37
June 2019 $7.38 $14
May 2019 $6.79 $13.05
April 2019 $6.84 $13.31
March 2019 $6.61 $13.04
February 2019 $6.80 $13.60
January 2019 $6.37 $12.90
December 2018 $5.42 $11.15
November 2018 $5.77 $12.05
October 2018 $5.79 $12.25
September 2018 $6.06 $13.03
August 2018 $6.16 $13.41
July 2018 $6.34 $13.99
June 2018 $5.89 $13.17
May 2018 $6.18 $13.99
April 2018 $6.48 $14.87
March 2018 $6.86 $15.92
February 2018 $6.81 $15.98
January 2018 $6.86 $16.26
December 2017 $6.64 $15.91
November 2017 $6.26 $15.19
October 2017 $6.81 $16.72
September 2017 $6.80 $16.88
August 2017 $6.69 $16.78
July 2017 $6.64 $16.84
June 2017 $6.19 $15.88
May 2017 $6.45 $16.70
April 2017 $6.26 $16.40
March 2017 $5.97 $15.82
February 2017 $5.91 $15.82
January 2017 $5.75 $15.58
December 2016 $5.34 $14.64
November 2016 $5.08 $14.09
October 2016 $5.38 $15.12
September 2016 $5.60 $15.91
August 2016 $5.53 $15.89
July 2016 $5.33 $15.48
June 2016 $4.82 $14.18
May 2016 $4.59 $13.67
April 2016 $4.59 $13.85
March 2016 $4.18 $12.78
February 2016 $3.77 $11.70
January 2016 $3.47 $10.95
December 2015 $3.76 $12.05
November 2015 $3.94 $12.86
October 2015 $4.10 $13.56
September 2015 $3.56 $11.92
August 2015 $3.78 $12.87
July 2015 $4.09 $14.10
June 2015 $4.31 $15.03
May 2015 $4.77 $16.83
April 2015 $4.72 $16.81
March 2015 $4.31 $15.51
February 2015 $4.31 $15.69
January 2015 $4.14 $15.27
December 2014 $4.16 $15.52
November 2014 $4.72 $17.80
October 2014 $4.92 $18.73
September 2014 $5.02 $19.31
August 2014 $5.14 $19.94
July 2014 $5.09 $19.93
June 2014 $5.34 $21.08
May 2014 $5.14 $20.48
April 2014 $4.85 $19.48
March 2014 $4.56 $18.50
February 2014 $4.31 $17.67
January 2014 $4.10 $16.97
December 2013 $4.38 $18.32
November 2013 $4.39 $18.55
October 2013 $4.71 $20.08
September 2013 $4.56 $19.63
August 2013 $4.57 $19.83
July 2013 $4.93 $21.60
June 2013 $4.75 $20.98
May 2013 $5.02 $22.35
April 2013 $5.38 $24.15
March 2013 $5.44 $24.57
February 2013 $5.74 $26.11
January 2013 $5.56 $25.49
December 2012 $5.36 $24.76
November 2012 $5.31 $24.70
October 2012 $5.20 $24.36
September 2012 $5.12 $24.17
August 2012 $5.14 $24.46
July 2012 $5.03 $24.10
June 2012 $4.80 $23.14
May 2012 $4.65 $22.60
April 2012 $4.97 $24.36
March 2012 $4.98 $24.59
February 2012 $4.99 $24.80
January 2012 $4.81 $24.11
December 2011 $4.13 $20.88
November 2011 $4.40 $22.38
October 2011 $4.67 $23.95
September 2011 $4.33 $22.38
August 2011 $4.69 $24.45
July 2011 $4.68 $24.58
June 2011 $4.69 $24.82
May 2011 $4.69 $25.01
April 2011 $4.62 $24.81
March 2011 $4.38 $23.68
February 2011 $4.51 $24.56
January 2011 $4.40 $24.18
December 2010 $4.55 $25

EDF

Price: $5.37

52 week price:
3.51
5.75

5-year range yield:
4.49%
26.91%

Forward Dividend Yield: 13.41%

Payout Ratio: -200.00%

Payout Ratio Range:
-200.00%
70.36%

Dividend Per Share: 0.72 USD

Earnings Per Share: -0.36 USD

P/E Ratio: -12.78

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 98700

Market Capitalization: 153.7 million

Average Dividend Frequency: 7

Years Paying Dividends: 32

DGR3: -17.25%

DGR5: -18.37%

DGR10: -9.19%

DGR20: 1.57%

Links: