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Virtus Stone Harbor Emerging Markets Income Fund (EDF) stock declined over -2.52%, trading at $5.41 on NYSE, down from the previous close of $5.55. The stock opened at $5.47, fluctuating between $5.41 and $5.48 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 13, 2026 | 5.48 | 5.48 | 5.41 | 5.41 | 225.22K |
| Jul 10, 2026 | 5.56 | 5.57 | 5.52 | 5.55 | 107.89K |
| Jul 09, 2026 | 5.60 | 5.61 | 5.55 | 5.56 | 107.64K |
| Jul 08, 2026 | 5.63 | 5.63 | 5.56 | 5.62 | 131.27K |
| Jul 07, 2026 | 5.55 | 5.64 | 5.54 | 5.63 | 148.64K |
| Jul 06, 2026 | 5.57 | 5.61 | 5.50 | 5.54 | 200.81K |
| Jul 02, 2026 | 5.62 | 5.62 | 5.53 | 5.53 | 179.37K |
| Jul 01, 2026 | 5.59 | 5.64 | 5.55 | 5.62 | 113.35K |
| Jun 30, 2026 | 5.59 | 5.61 | 5.53 | 5.58 | 148.4K |
| Jun 29, 2026 | 5.57 | 5.61 | 5.51 | 5.59 | 168.46K |
| Jun 26, 2026 | 5.53 | 5.54 | 5.48 | 5.50 | 148.15K |
| Jun 25, 2026 | 5.53 | 5.55 | 5.47 | 5.52 | 118.36K |
| Jun 24, 2026 | 5.57 | 5.61 | 5.46 | 5.51 | 131.52K |
| Jun 23, 2026 | 5.59 | 5.62 | 5.52 | 5.54 | 161.41K |
| Jun 22, 2026 | 5.64 | 5.67 | 5.57 | 5.62 | 175.88K |
| Jun 18, 2026 | 5.57 | 5.66 | 5.53 | 5.66 | 181.69K |
| Jun 17, 2026 | 5.59 | 5.60 | 5.50 | 5.50 | 178.28K |
| Jun 16, 2026 | 5.54 | 5.60 | 5.52 | 5.57 | 159.73K |
| Jun 15, 2026 | 5.60 | 5.62 | 5.54 | 5.55 | 157.61K |
| Jun 12, 2026 | 5.57 | 5.64 | 5.53 | 5.62 | 248.59K |
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 | 1.19 |
| Sales or Revenue | $14.57M |
| 5Y Sales Change% | 1.449% |
| Fiscal Year Ends | November |
| Sector | Financial Services |
| Industry | Asset Management |