Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial (EDF)
4.9800
-0.0400 (-0.80%)
NYSE · Last Trade: Oct 1st, 1:19 AM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/30/2026 | 5.01 | 5.04 | 4.98 | 4.98 | 61,003 | 4.98 |
| 9/29/2026 | 5.02 | 5.10 | 4.96 | 5.02 | 124,072 | 5.02 |
| 9/28/2026 | 5.02 | 5.11 | 4.97 | 4.98 | 114,692 | 4.98 |
| 9/25/2026 | 5.09 | 5.11 | 5.03 | 5.05 | 122,259 | 5.05 |
| 9/24/2026 | 5.21 | 5.23 | 5.03 | 5.05 | 145,091 | 5.05 |
| 9/23/2026 | 5.32 | 5.33 | 5.20 | 5.23 | 128,548 | 5.23 |
| 9/22/2026 | 5.34 | 5.40 | 5.32 | 5.37 | 173,657 | 5.37 |
| 9/21/2026 | 5.30 | 5.37 | 5.28 | 5.34 | 129,422 | 5.34 |
| 9/18/2026 | 5.30 | 5.36 | 5.26 | 5.36 | 51,518 | 5.36 |
| 9/17/2026 | 5.26 | 5.33 | 5.25 | 5.30 | 185,343 | 5.30 |
| 9/16/2026 | 5.22 | 5.35 | 5.22 | 5.23 | 179,188 | 5.23 |
| 9/15/2026 | 5.28 | 5.32 | 5.22 | 5.22 | 197,206 | 5.22 |
| 9/14/2026 | 5.32 | 5.38 | 5.26 | 5.32 | 238,430 | 5.32 |
| 9/11/2026 | 5.40 | 5.46 | 5.37 | 5.42 | 149,696 | 5.36 |
| 9/10/2026 | 5.40 | 5.42 | 5.32 | 5.37 | 206,903 | 5.31 |
| 9/09/2026 | 5.39 | 5.44 | 5.36 | 5.40 | 146,604 | 5.34 |
| 9/08/2026 | 5.33 | 5.50 | 5.33 | 5.43 | 266,798 | 5.37 |
| 9/04/2026 | 5.25 | 5.31 | 5.25 | 5.31 | 84,944 | 5.25 |
| 9/03/2026 | 5.25 | 5.26 | 5.20 | 5.25 | 79,756 | 5.19 |
| 9/02/2026 | 5.22 | 5.24 | 5.20 | 5.23 | 44,936 | 5.17 |
| 9/01/2026 | 5.22 | 5.24 | 5.19 | 5.23 | 52,068 | 5.17 |
| 8/31/2026 | 5.25 | 5.25 | 5.21 | 5.24 | 114,857 | 5.18 |
| 8/28/2026 | 5.24 | 5.27 | 5.20 | 5.25 | 95,067 | 5.19 |
| 8/27/2026 | 5.19 | 5.20 | 5.17 | 5.19 | 67,436 | 5.13 |
| 8/26/2026 | 5.19 | 5.19 | 5.12 | 5.16 | 93,967 | 5.10 |
| 8/25/2026 | 5.15 | 5.19 | 5.14 | 5.18 | 57,118 | 5.12 |
| 8/24/2026 | 5.04 | 5.13 | 5.04 | 5.11 | 64,893 | 5.05 |
| 8/21/2026 | 5.07 | 5.10 | 5.02 | 5.06 | 119,337 | 5.00 |
| 8/20/2026 | 5.10 | 5.21 | 5.06 | 5.09 | 164,696 | 5.03 |
| 8/19/2026 | 5.17 | 5.18 | 5.11 | 5.12 | 61,613 | 5.07 |
| 8/18/2026 | 5.20 | 5.20 | 5.16 | 5.18 | 76,001 | 5.12 |
| 8/17/2026 | 5.21 | 5.22 | 5.18 | 5.19 | 47,101 | 5.13 |
| 8/14/2026 | 5.22 | 5.27 | 5.18 | 5.21 | 64,564 | 5.15 |
| 8/13/2026 | 5.23 | 5.27 | 5.20 | 5.27 | 60,162 | 5.21 |
| 8/12/2026 | 5.30 | 5.33 | 5.29 | 5.30 | 52,196 | 5.18 |
| 8/11/2026 | 5.30 | 5.31 | 5.24 | 5.30 | 113,699 | 5.18 |
| 8/10/2026 | 5.32 | 5.32 | 5.26 | 5.29 | 78,043 | 5.17 |
| 8/07/2026 | 5.24 | 5.40 | 5.18 | 5.33 | 162,263 | 5.21 |
| 8/06/2026 | 5.24 | 5.28 | 5.24 | 5.24 | 137,230 | 5.12 |
| 8/05/2026 | 5.24 | 5.24 | 5.18 | 5.21 | 86,714 | 5.09 |
| 8/04/2026 | 5.25 | 5.26 | 5.18 | 5.20 | 155,371 | 5.08 |
| 8/03/2026 | 5.19 | 5.25 | 5.15 | 5.21 | 183,745 | 5.09 |
| 7/31/2026 | 5.17 | 5.21 | 5.14 | 5.20 | 49,063 | 5.08 |
| 7/30/2026 | 5.22 | 5.22 | 5.11 | 5.12 | 113,639 | 5.01 |
| 7/29/2026 | 5.20 | 5.22 | 5.05 | 5.13 | 95,128 | 5.02 |
| 7/28/2026 | 5.16 | 5.21 | 5.14 | 5.19 | 45,445 | 5.07 |
| 7/27/2026 | 5.17 | 5.20 | 5.13 | 5.19 | 59,451 | 5.07 |
| 7/24/2026 | 5.10 | 5.15 | 5.08 | 5.11 | 53,047 | 5.00 |
| 7/23/2026 | 5.19 | 5.21 | 5.08 | 5.10 | 94,671 | 4.99 |
| 7/22/2026 | 5.20 | 5.24 | 5.14 | 5.21 | 65,568 | 5.09 |
| 7/21/2026 | 5.20 | 5.25 | 5.18 | 5.25 | 121,023 | 5.13 |
| 7/20/2026 | 5.16 | 5.20 | 5.10 | 5.17 | 116,036 | 5.05 |
| 7/17/2026 | 5.23 | 5.30 | 5.08 | 5.13 | 245,615 | 5.02 |
| 7/16/2026 | 5.26 | 5.33 | 5.23 | 5.27 | 90,955 | 5.15 |
| 7/15/2026 | 5.28 | 5.33 | 5.23 | 5.25 | 121,179 | 5.13 |
| 7/14/2026 | 5.43 | 5.47 | 5.27 | 5.28 | 333,584 | 5.16 |
| 7/13/2026 | 5.48 | 5.48 | 5.41 | 5.41 | 225,311 | 5.29 |
| 7/10/2026 | 5.56 | 5.57 | 5.52 | 5.55 | 107,894 | 5.37 |
| 7/09/2026 | 5.60 | 5.61 | 5.55 | 5.56 | 107,646 | 5.38 |
| 7/08/2026 | 5.63 | 5.63 | 5.56 | 5.62 | 131,267 | 5.44 |
| 7/07/2026 | 5.55 | 5.64 | 5.54 | 5.63 | 148,637 | 5.45 |
| 7/06/2026 | 5.57 | 5.61 | 5.50 | 5.54 | 200,807 | 5.36 |
| 7/02/2026 | 5.62 | 5.62 | 5.53 | 5.53 | 179,462 | 5.35 |
| 7/01/2026 | 5.59 | 5.64 | 5.55 | 5.62 | 113,349 | 5.44 |