Quotes Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Closed End Funds

Market Closed - Nyse 04:00:02 2024-06-07 pm EDT 5-day change 1st Jan Change
5.59 USD -0.53% Intraday chart for Virtus Stone Harbor Emerging Markets Income Fund +0.72% +29.70%

Quotes 5-day view

Delayed Quote Nyse
Virtus Stone Harbor Emerging Markets Income Fund(EDF) : Historical Chart (5-day)
  2024-06-04 2024-06-05 2024-06-06 2024-06-07
Last 5.55 $ 5.6 $ 5.62 $ 5.59 $
Volume 134 750 112 606 63 677 32 224
Change +0.54% +0.90% +0.36% -0.53%
Opening 5.52 5.55 5.56 5.57
High 5.60 5.64 5.64 5.62
Low 5.48 5.54 5.56 5.55

Performance

1 day-0.53%
1 week+0.72%
Current month+0.72%
1 month+0.90%
3 months+15.26%
6 months+27.63%
Current year+29.70%
1 year+32.15%
3 years-34.77%
5 years-59.26%
10 years-73.14%

Volumes

markets
Daily volume
32 224
Estimated daily volume
32 224
Avg. Volume 20 sessions
93 199
Daily volume ratio
0.35
Avg. Volume 20 sessions USD
520 982.41
Record volume 1
964 697
Record volume 2
840 762
Record volume 3
746 658
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
161 934 144
Free-Float
99.98 %
Free-Float capitalization (USD)
162 233 164
Average Daily Capital Traded
0.32%

Highs and lows

1 week
5.48
Extreme 5.48
5.64
1 month
5.32
Extreme 5.32
5.64
Current year
4.24
Extreme 4.24
5.75
1 year
3.51
Extreme 3.51
5.75
3 years
3.40
Extreme 3.4
8.74
5 years
3.40
Extreme 3.4
14.48
10 years
3.40
Extreme 3.4
21.37

Indicators

Moving average 5 days
5.58
Moving average 20 days
5.50
Moving average 50 days
5.39
Moving average 100 days
5.07
Price spread / (MMA5)
-0.25%
Price spread / (MMA20)
-1.69%
Price spread / (MMA50)
-3.55%
Price spread / (MMA100)
-9.35%
STIM
RSI 9 days
63.34
RSI 14 days
59.76

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.53%+0.72%+29.70%+32.15% 162M
+0.80%-0.19%+7.49%+13.14% 13.23B
-0.56%+3.47%+15.73%+54.53% 9.88B
+0.24%+0.59%+3.25%+3.62% 5.77B
+0.05%+0.67%+8.02%+3.63% 5.31B
-6.38%-3.72%+21.66%+22.26% 4.78B
-3.62%-8.80%-9.45%+49.47% 4.62B
-4.28%-1.71%+18.13%+21.43% 4.47B
+0.44%+0.15%+5.44%+6.94% 3.98B
0.00%+2.67%+1.45%+3.91% 3.34B
-0.65%-1.77%-11.83%-14.55% 3.16B
-0.90%-1.50%-13.27%-17.20% 3.12B
-0.81%-2.06%+0.71%-16.93% 3.1B
-0.09%+2.40%+0.52%+3.69% 2.69B
-0.18%+2.03%+11.37%+17.53% 2.63B
+0.08%+3.14%+2.79%+5.29% 2.59B
Average-1.02%-0.25%+5.73%+11.81%
Weighted average by Cap.-0.90%-0.21%+6.18%+15.75%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6b82bd4e930.ahJHnNFo0BEryjJfq_utGC9qInZ-eu1oDKVu5MMreFM.LGMS14MCvVJjvGo2mr_OamlaRzEnP4pfS5A7sJN5HwosJj_Xmhi6TkOHXQ
DatePriceVolumeDaily volume
04:00:02 pm 5.59 260 29,760
03:59:59 pm 5.59 100 29,500
03:59:54 pm 5.61 108 29,400
03:59:54 pm 5.61 200 29,292
03:59:06 pm 5.59 100 29,092
03:59:05 pm 5.59 108 28,992
03:59:05 pm 5.59 108 28,884
03:59:05 pm 5.6 100 28,776
03:59:05 pm 5.6 100 28,676
03:59:05 pm 5.6 100 28,576
Chart Virtus Stone Harbor Emerging Markets Income Fund
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Monthly variations

Annual change

2024+29.70%
2023+3.61%
2022-37.54%
2021-17.57%
2020-41.36%
2019+23.59%
2018-29.92%
2017+8.67%
2016+21.49%
2015-22.36%
2014-15.28%
2013-26.01%
2012+18.58%
2011-16.48%
20100.00%
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