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Virtus Stone Harbor Emerging Markets Income Fund (EDF) stock declined over -0.56%, trading at $5.37 on NYSE, down from the previous close of $5.40. The stock opened at $5.40, fluctuating between $5.33 and $5.42 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 5.40 | 5.42 | 5.32 | 5.37 | 206.8K |
| Sep 09, 2026 | 5.39 | 5.44 | 5.36 | 5.40 | 146.58K |
| Sep 08, 2026 | 5.33 | 5.50 | 5.33 | 5.43 | 266.07K |
| Sep 04, 2026 | 5.25 | 5.31 | 5.25 | 5.31 | 84.74K |
| Sep 03, 2026 | 5.25 | 5.26 | 5.20 | 5.25 | 79.75K |
| Sep 02, 2026 | 5.22 | 5.24 | 5.20 | 5.23 | 44.94K |
| Sep 01, 2026 | 5.22 | 5.24 | 5.19 | 5.23 | 52.07K |
| Aug 31, 2026 | 5.25 | 5.25 | 5.21 | 5.24 | 114.86K |
| Aug 28, 2026 | 5.24 | 5.27 | 5.20 | 5.25 | 95.07K |
| Aug 27, 2026 | 5.19 | 5.20 | 5.17 | 5.19 | 67.43K |
| Aug 26, 2026 | 5.19 | 5.19 | 5.12 | 5.16 | 93.97K |
| Aug 25, 2026 | 5.15 | 5.19 | 5.14 | 5.18 | 57.12K |
| Aug 24, 2026 | 5.04 | 5.13 | 5.04 | 5.11 | 64.89K |
| Aug 21, 2026 | 5.07 | 5.10 | 5.02 | 5.06 | 119.34K |
| Aug 20, 2026 | 5.10 | 5.21 | 5.06 | 5.09 | 164.63K |
| Aug 19, 2026 | 5.17 | 5.18 | 5.11 | 5.12 | 61.6K |
| Aug 18, 2026 | 5.20 | 5.20 | 5.16 | 5.18 | 76K |
| Aug 17, 2026 | 5.21 | 5.22 | 5.18 | 5.19 | 47.1K |
| Aug 14, 2026 | 5.22 | 5.27 | 5.18 | 5.21 | 64.56K |
| Aug 13, 2026 | 5.23 | 5.27 | 5.20 | 5.27 | 60.16K |
New York, NY 10019-6118
United States
https://www.shiplpcef.com/edf-objective.php?fund=edf212 548 1200Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
| Employees | 171854 |
| Beta | 1.2 |
| Sales or Revenue | $14.57M |
| 5Y Sales Change% | 1.449% |
| Fiscal Year Ends | November |
| Sector | Financial Services |
| Industry | Asset Management |