Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial (EDF)
4.3800
+0.0100 (0.23%)
NYSE · Last Trade: Nov 1st, 5:40 PM EST
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/30/2026 | 4.33 | 4.40 | 4.33 | 4.38 | 138,349 | 4.38 |
| 10/29/2026 | 4.24 | 4.38 | 4.24 | 4.37 | 223,885 | 4.37 |
| 10/28/2026 | 4.25 | 4.27 | 4.17 | 4.23 | 172,465 | 4.23 |
| 10/27/2026 | 4.25 | 4.26 | 4.16 | 4.21 | 187,026 | 4.21 |
| 10/26/2026 | 4.31 | 4.34 | 4.23 | 4.25 | 169,862 | 4.25 |
| 10/23/2026 | 4.35 | 4.43 | 4.27 | 4.28 | 230,734 | 4.28 |
| 10/22/2026 | 4.40 | 4.42 | 4.35 | 4.40 | 116,390 | 4.40 |
| 10/21/2026 | 4.50 | 4.50 | 4.36 | 4.42 | 133,956 | 4.42 |
| 10/20/2026 | 4.39 | 4.45 | 4.36 | 4.45 | 198,716 | 4.45 |
| 10/19/2026 | 4.46 | 4.47 | 4.36 | 4.36 | 137,845 | 4.36 |
| 10/16/2026 | 4.46 | 4.49 | 4.42 | 4.43 | 103,256 | 4.43 |
| 10/15/2026 | 4.48 | 4.50 | 4.35 | 4.46 | 362,283 | 4.46 |
| 10/14/2026 | 4.64 | 4.67 | 4.40 | 4.44 | 370,160 | 4.44 |
| 10/13/2026 | 4.73 | 4.75 | 4.65 | 4.66 | 97,602 | 4.66 |
| 10/12/2026 | 4.90 | 4.90 | 4.78 | 4.82 | 92,683 | 4.76 |
| 10/09/2026 | 4.72 | 4.88 | 4.70 | 4.88 | 98,691 | 4.82 |
| 10/08/2026 | 4.73 | 4.75 | 4.68 | 4.72 | 162,326 | 4.66 |
| 10/07/2026 | 4.82 | 4.83 | 4.71 | 4.74 | 87,690 | 4.68 |
| 10/06/2026 | 4.75 | 4.86 | 4.72 | 4.84 | 168,912 | 4.78 |
| 10/05/2026 | 4.93 | 4.95 | 4.55 | 4.68 | 410,984 | 4.62 |
| 10/02/2026 | 4.86 | 4.97 | 4.86 | 4.94 | 67,581 | 4.88 |
| 10/01/2026 | 4.98 | 4.98 | 4.80 | 4.85 | 260,255 | 4.79 |
| 9/30/2026 | 5.01 | 5.04 | 4.98 | 4.98 | 61,003 | 4.92 |
| 9/29/2026 | 5.02 | 5.10 | 4.96 | 5.02 | 124,072 | 4.96 |
| 9/28/2026 | 5.02 | 5.11 | 4.97 | 4.98 | 114,692 | 4.92 |
| 9/25/2026 | 5.09 | 5.11 | 5.03 | 5.05 | 122,259 | 4.99 |
| 9/24/2026 | 5.21 | 5.23 | 5.03 | 5.05 | 145,091 | 4.99 |
| 9/23/2026 | 5.32 | 5.33 | 5.20 | 5.23 | 128,548 | 5.16 |
| 9/22/2026 | 5.34 | 5.40 | 5.32 | 5.37 | 173,657 | 5.30 |
| 9/21/2026 | 5.30 | 5.37 | 5.28 | 5.34 | 129,422 | 5.27 |
| 9/18/2026 | 5.30 | 5.36 | 5.26 | 5.36 | 51,518 | 5.29 |
| 9/17/2026 | 5.26 | 5.33 | 5.25 | 5.30 | 185,343 | 5.23 |
| 9/16/2026 | 5.22 | 5.35 | 5.22 | 5.23 | 179,188 | 5.16 |
| 9/15/2026 | 5.28 | 5.32 | 5.22 | 5.22 | 197,206 | 5.16 |
| 9/14/2026 | 5.32 | 5.38 | 5.26 | 5.32 | 238,430 | 5.25 |
| 9/11/2026 | 5.40 | 5.46 | 5.37 | 5.42 | 149,696 | 5.29 |
| 9/10/2026 | 5.40 | 5.42 | 5.32 | 5.37 | 206,903 | 5.24 |
| 9/09/2026 | 5.39 | 5.44 | 5.36 | 5.40 | 146,604 | 5.27 |
| 9/08/2026 | 5.33 | 5.50 | 5.33 | 5.43 | 266,798 | 5.30 |
| 9/04/2026 | 5.25 | 5.31 | 5.25 | 5.31 | 84,944 | 5.19 |
| 9/03/2026 | 5.25 | 5.26 | 5.20 | 5.25 | 79,756 | 5.13 |
| 9/02/2026 | 5.22 | 5.24 | 5.20 | 5.23 | 44,936 | 5.11 |
| 9/01/2026 | 5.22 | 5.24 | 5.19 | 5.23 | 52,068 | 5.11 |
| 8/31/2026 | 5.25 | 5.25 | 5.21 | 5.24 | 114,857 | 5.12 |
| 8/28/2026 | 5.24 | 5.27 | 5.20 | 5.25 | 95,067 | 5.13 |
| 8/27/2026 | 5.19 | 5.20 | 5.17 | 5.19 | 67,436 | 5.07 |
| 8/26/2026 | 5.19 | 5.19 | 5.12 | 5.16 | 93,967 | 5.04 |
| 8/25/2026 | 5.15 | 5.19 | 5.14 | 5.18 | 57,118 | 5.06 |
| 8/24/2026 | 5.04 | 5.13 | 5.04 | 5.11 | 64,893 | 4.99 |
| 8/21/2026 | 5.07 | 5.10 | 5.02 | 5.06 | 119,337 | 4.94 |
| 8/20/2026 | 5.10 | 5.21 | 5.06 | 5.09 | 164,696 | 4.97 |
| 8/19/2026 | 5.17 | 5.18 | 5.11 | 5.12 | 61,613 | 5.00 |
| 8/18/2026 | 5.20 | 5.20 | 5.16 | 5.18 | 76,001 | 5.06 |
| 8/17/2026 | 5.21 | 5.22 | 5.18 | 5.19 | 47,101 | 5.07 |
| 8/14/2026 | 5.22 | 5.27 | 5.18 | 5.21 | 64,564 | 5.09 |
| 8/13/2026 | 5.23 | 5.27 | 5.20 | 5.27 | 60,162 | 5.15 |
| 8/12/2026 | 5.30 | 5.33 | 5.29 | 5.30 | 52,196 | 5.12 |
| 8/11/2026 | 5.30 | 5.31 | 5.24 | 5.30 | 113,699 | 5.12 |
| 8/10/2026 | 5.32 | 5.32 | 5.26 | 5.29 | 78,043 | 5.11 |
| 8/07/2026 | 5.24 | 5.40 | 5.18 | 5.33 | 162,263 | 5.15 |
| 8/06/2026 | 5.24 | 5.28 | 5.24 | 5.24 | 137,230 | 5.06 |
| 8/05/2026 | 5.24 | 5.24 | 5.18 | 5.21 | 86,714 | 5.03 |
| 8/04/2026 | 5.25 | 5.26 | 5.18 | 5.20 | 155,371 | 5.02 |
| 8/03/2026 | 5.19 | 5.25 | 5.15 | 5.21 | 183,745 | 5.03 |