Virtus Stone Harbor Emerging Markets Total Income Fund - Price History
Monthly price history for EDI (Virtus Stone Harbor Emerging Markets Total Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $5.02 | $5.02 |
| December 2023 | $5.02 | $5.02 |
| November 2023 | $5.11 | $5.11 |
| October 2023 | $4.41 | $4.47 |
| September 2023 | $5.09 | $5.24 |
| August 2023 | $5.37 | $5.60 |
| July 2023 | $5.41 | $5.71 |
| June 2023 | $4.84 | $5.17 |
| May 2023 | $4.18 | $4.53 |
| April 2023 | $4.65 | $5.11 |
| March 2023 | $4.91 | $5.47 |
| February 2023 | $4.88 | $5.50 |
| January 2023 | $5.42 | $6.18 |
| December 2022 | $4.22 | $4.88 |
| November 2022 | $4.12 | $4.83 |
| October 2022 | $3.29 | $3.93 |
| September 2022 | $3.40 | $4.12 |
| August 2022 | $4.02 | $4.95 |
| July 2022 | $4.26 | $5.31 |
| June 2022 | $3.96 | $5 |
| May 2022 | $4.61 | $5.89 |
| April 2022 | $4.90 | $6.32 |
| March 2022 | $5.57 | $7.27 |
| February 2022 | $5.36 | $7.07 |
| January 2022 | $6 | $7.98 |
| December 2021 | $5.85 | $7.85 |
| November 2021 | $5.56 | $7.52 |
| October 2021 | $6.22 | $8.49 |
| September 2021 | $6.10 | $8.39 |
| August 2021 | $6.65 | $9.22 |
| July 2021 | $6.81 | $9.51 |
| June 2021 | $6.73 | $9.47 |
| May 2021 | $6.25 | $8.86 |
| April 2021 | $6.01 | $8.59 |
| March 2021 | $6.30 | $9.08 |
| February 2021 | $6.08 | $8.85 |
| January 2021 | $6 | $8.81 |
| December 2020 | $6.16 | $9.11 |
| November 2020 | $5.71 | $8.52 |
| October 2020 | $4.62 | $6.98 |
| September 2020 | $4.62 | $7.05 |
| August 2020 | $5.16 | $7.95 |
| July 2020 | $5 | $7.78 |
| June 2020 | $4.86 | $7.64 |
| May 2020 | $4.64 | $7.38 |
| April 2020 | $3.95 | $6.36 |
| March 2020 | $3.94 | $6.48 |
| February 2020 | $6.39 | $10.72 |
| January 2020 | $7.02 | $11.92 |
| December 2019 | $6.93 | $11.91 |
| November 2019 | $6.64 | $11.57 |
| October 2019 | $6.97 | $12.17 |
| September 2019 | $6.64 | $11.62 |
| August 2019 | $6.50 | $11.40 |
| July 2019 | $7.38 | $12.98 |
| June 2019 | $7.23 | $12.74 |
| May 2019 | $6.78 | $12.09 |
| April 2019 | $7 | $12.64 |
| March 2019 | $6.94 | $12.67 |
| February 2019 | $7.10 | $13.10 |
| January 2019 | $6.81 | $12.72 |
| December 2018 | $5.76 | $10.90 |
| November 2018 | $5.91 | $11.34 |
| October 2018 | $5.84 | $11.35 |
| September 2018 | $6.29 | $12.38 |
| August 2018 | $6.48 | $12.89 |
| July 2018 | $6.75 | $13.59 |
| June 2018 | $6.34 | $12.91 |
| May 2018 | $6.51 | $13.42 |
| April 2018 | $6.88 | $14.32 |
| March 2018 | $7.07 | $14.88 |
| February 2018 | $7.19 | $15.29 |
| January 2018 | $7.34 | $15.76 |
| December 2017 | $7.18 | $15.57 |
| November 2017 | $6.82 | $14.92 |
| October 2017 | $7.34 | $16.22 |
| September 2017 | $7.24 | $16.15 |
| August 2017 | $6.93 | $15.61 |
| July 2017 | $7.19 | $16.35 |
| June 2017 | $6.64 | $15.25 |
| May 2017 | $7.11 | $16.49 |
| April 2017 | $6.77 | $15.85 |
| March 2017 | $6.52 | $15.41 |
| February 2017 | $6.44 | $15.36 |
| January 2017 | $6.11 | $14.73 |
| December 2016 | $5.65 | $13.75 |
| November 2016 | $5.28 | $13 |
| October 2016 | $5.91 | $14.71 |
| September 2016 | $5.86 | $14.74 |
| August 2016 | $5.88 | $14.93 |
| July 2016 | $5.52 | $14.15 |
| June 2016 | $5.09 | $13.20 |
| May 2016 | $4.78 | $12.54 |
| April 2016 | $4.87 | $12.94 |
| March 2016 | $4.59 | $12.35 |
| February 2016 | $3.99 | $10.88 |
| January 2016 | $3.73 | $10.31 |
| December 2015 | $4.05 | $11.37 |
| November 2015 | $4.31 | $12.26 |
| October 2015 | $4.42 | $12.72 |
| September 2015 | $3.90 | $11.36 |
| August 2015 | $4.14 | $12.23 |
| July 2015 | $4.39 | $13.12 |
| June 2015 | $4.65 | $14.03 |
| May 2015 | $4.87 | $14.86 |
| April 2015 | $4.92 | $15.17 |
| March 2015 | $4.65 | $14.47 |
| February 2015 | $4.78 | $15.03 |
| January 2015 | $4.71 | $14.97 |
| December 2014 | $4.75 | $15.25 |
| November 2014 | $5.44 | $17.60 |
| October 2014 | $5.57 | $18.17 |
| September 2014 | $5.60 | $18.44 |
| August 2014 | $5.96 | $19.76 |
| July 2014 | $5.77 | $19.29 |
| June 2014 | $5.98 | $20.16 |
| May 2014 | $5.88 | $19.95 |
| April 2014 | $5.59 | $19.14 |
| March 2014 | $5.40 | $18.61 |
| February 2014 | $5.23 | $18.19 |
| January 2014 | $4.92 | $17.27 |
| December 2013 | $5.38 | $19.01 |
| November 2013 | $5.21 | $18.55 |
| October 2013 | $5.58 | $20.04 |
| September 2013 | $5.52 | $19.97 |
| August 2013 | $5.31 | $19.37 |
| July 2013 | $5.88 | $21.60 |
| June 2013 | $5.75 | $21.27 |
| May 2013 | $6.43 | $23.95 |
| April 2013 | $6.55 | $24.54 |
| March 2013 | $6.34 | $23.91 |
| February 2013 | $6.53 | $24.76 |
| January 2013 | $6.45 | $24.63 |
| December 2012 | $6.39 | $24.52 |
| November 2012 | $6.45 | $25 |
| October 2012 | $6.45 | $25 |
EDI
Price: $5.02
Dividend Yield: 18.83%
Forward Dividend Yield: 16.73%
Payout Ratio: -36.13%
Dividend Per Share: 0.84 USD
Earnings Per Share: -2.33 USD
P/E Ratio: 40.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80400
Market Capitalization: 51.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12