Quotes Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Closed End Funds

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
5.45 USD +3.02% Intraday chart for Virtus Stone Harbor Emerging Markets Income Fund +8.35% +26.45%

Quotes 5-day view

Delayed Quote Nyse
Virtus Stone Harbor Emerging Markets Income Fund(EDF) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024
Last 5.45 $ 5.37 $ 5.29 $ 5.45 $
Volume 276 599 87 250 87 695 54 477
Change +6.03% -1.47% -1.49% +3.02%
Opening 5.22 5.45 5.32 5.34
High 5.50 5.48 5.36 5.45
Low 5.21 5.36 5.24 5.34

Performance

1 day+3.02%
1 week+8.35%
Current month+0.74%
1 month-1.27%
3 months+24.43%
6 months+49.73%
Current year+26.45%
1 year+26.45%
3 years-31.88%
5 years-58.93%
10 years-71.51%

Volumes

markets
Daily volume
54 477
Estimated daily volume
54 477
Avg. Volume 20 sessions
131 180
Daily volume ratio
0.42
Avg. Volume 20 sessions USD
714 931.00
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)
157 878 548
Free-Float
99.98 %
Free-Float capitalization (USD)
158 170 079
Average Daily Capital Traded
0.45%

Highs and lows

1 week
5.02
Extreme 5.02
5.50
1 month
4.84
Extreme 4.84
5.70
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
5.34
Moving average 20 days
5.24
Moving average 50 days
5.06
Moving average 100 days
4.74
Price spread / (MMA5)
-2.02%
Price spread / (MMA20)
-3.90%
Price spread / (MMA50)
-7.16%
Price spread / (MMA100)
-13.02%
STIM
RSI 9 days
54.76
RSI 14 days
54.27

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+3.02%+8.35%+26.45%+26.45% 158M
+0.73%+0.92%+3.74%+16.68% 12.61B
+1.87%+3.27%+5.50%+40.66% 9.01B
+0.52%-0.31%-3.20%+5.51% 5.41B
+2.66%+1.97%+2.44%+86.29% 5.25B
+0.48%+1.88%+5.63%+5.16% 5.19B
-0.43%-4.74%+14.36%+8.96% 4.48B
+0.03%-3.74%+16.67%+12.55% 4.44B
-0.16%+0.72%+1.53%+1.45% 4B
+0.46%+1.08%+1.56%+2.83% 3.75B
0.00%+0.45%+4.25%-15.81% 3.21B
+0.09%-0.28%-3.36%-3.89% 3.18B
+0.49%+0.65%-10.53%-19.90% 3.14B
-0.10%-0.71%-13.44%-21.95% 3.05B
+0.96%+3.27%+6.19%+15.59% 2.5B
+0.35%+0.43%-2.03%-1.11% 2.47B
Average+0.69%+0.82%+3.48%+9.97%
Weighted average by Cap.+0.69%+0.55%+3.00%+14.57%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

fbe952a2849409c25ef39.9NZ7cG1CVN0TA6wFeHndY0kvrr44gcMNBvUDYsU9BZc.w5Q1KhoOMbAkYsUwCUCUNjNjxd8B46B_YbNgBvx2a8PDhAFJDHUNlWNq6Q
DatePriceVolumeDaily volume
01:30:02 am 5.45 360 51,814
01:29:54 am 5.45 200 51,454
01:29:54 am 5.44 100 51,254
01:29:54 am 5.44 306 51,154
01:29:54 am 5.44 100 50,848
01:29:54 am 5.44 100 50,748
01:29:50 am 5.44 100 50,648
01:29:29 am 5.43 117 50,548
01:29:22 am 5.44 100 50,431
01:29:07 am 5.44 100 50,331
Chart Virtus Stone Harbor Emerging Markets Income Fund
More charts

Monthly variations

Annual change

2024+26.45%
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%
  1. Stock Market
  2. Equities
  3. EDF Stock
  4. Quotes Virtus Stone Harbor Emerging Markets Income Fund