Daily trading records

Virtus Stone Harbor Emerging Markets Income Fund Historical Stock Prices by Trading Day

Virtus Stone Harbor Emerging Markets Income Fund daily open, high, low, close,…

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Review 60 recent trading days for Virtus Stone Harbor Emerging Markets Income Fund.

The verified trading-day record runs from June 5, 2026 through August 31, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Virtus Stone Harbor Emerging Markets Income Fund's price trend and period performance.

The chart connects verified session closes from June 4, 2026 through August 31, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+2.54%

From the August 24, 2026 close of $5.11 to $5.24 on August 31, 2026.

20-session performance

+0.58%

From the August 3, 2026 close of $5.21 to $5.24 on August 31, 2026.

60-session performance

-2.06%

From the June 4, 2026 close of $5.35 to $5.24 on August 31, 2026.

Virtus Stone Harbor Emerging Markets Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$5.25$5.25$5.21$5.24114,856-$0.01 (-0.19%)
$5.24$5.27$5.20$5.2595,067+$0.06 (+1.16%)
$5.19$5.20$5.17$5.1967,437+$0.03 (+0.58%)
$5.19$5.19$5.12$5.1693,967-$0.02 (-0.39%)
$5.15$5.19$5.14$5.1857,119+$0.07 (+1.37%)
$5.04$5.13$5.04$5.1164,894+$0.05 (+0.99%)
$5.07$5.0962$5.02$5.06119,337-$0.03 (-0.59%)
$5.10$5.2128$5.06$5.09164,697-$0.032 (-0.62%)
$5.17$5.1844$5.11$5.12261,614-$0.058 (-1.12%)
$5.20$5.20$5.1601$5.1876,001-$0.01 (-0.19%)
$5.21$5.2229$5.18$5.1947,102-$0.02 (-0.38%)
$5.22$5.2685$5.18$5.2164,564-$0.06 (-1.14%)
$5.23$5.27$5.20$5.2760,162-$0.03 (-0.57%)
$5.30$5.33$5.29$5.3052,197$0.00 (0.00%)
$5.30$5.3101$5.24$5.30113,699+$0.01 (+0.19%)
$5.32$5.32$5.26$5.2978,044-$0.04 (-0.75%)
$5.24$5.40$5.18$5.33162,263+$0.0912 (+1.74%)
$5.24$5.28$5.2388$5.2388137,230+$0.0288 (+0.55%)
$5.24$5.24$5.18$5.2186,717+$0.01 (+0.19%)
$5.25$5.26$5.18$5.20155,372-$0.01 (-0.19%)
$5.19$5.25$5.15$5.21183,746+$0.01 (+0.19%)
$5.17$5.21$5.1423$5.2049,063+$0.078 (+1.52%)
$5.22$5.2203$5.11$5.122113,639-$0.008 (-0.16%)
$5.20$5.22$5.05$5.1395,127-$0.06 (-1.16%)
$5.16$5.21$5.1401$5.1945,445$0.00 (0.00%)
$5.17$5.20$5.1301$5.1959,452+$0.08 (+1.57%)
$5.10$5.15$5.08$5.1153,047+$0.01 (+0.20%)
$5.19$5.2098$5.075$5.1094,669-$0.11 (-2.11%)
$5.20$5.24$5.1401$5.2165,569-$0.04 (-0.76%)
$5.20$5.25$5.1801$5.25121,024+$0.08 (+1.55%)
$5.16$5.20$5.10$5.17116,037+$0.04 (+0.78%)
$5.23$5.2999$5.0821$5.13245,615-$0.14 (-2.66%)
$5.26$5.335$5.23$5.2790,955+$0.02 (+0.38%)
$5.28$5.3344$5.23$5.25121,179-$0.03 (-0.57%)
$5.43$5.4665$5.27$5.28333,606-$0.13 (-2.40%)
$5.48$5.48$5.41$5.41225,311-$0.14 (-2.52%)
$5.56$5.57$5.52$5.55107,894-$0.01 (-0.18%)
$5.60$5.61$5.55$5.56107,646-$0.06 (-1.07%)
$5.63$5.63$5.56$5.62131,267-$0.01 (-0.18%)
$5.55$5.64$5.54$5.63148,637+$0.09 (+1.62%)
$5.57$5.61$5.50$5.54200,807+$0.01 (+0.18%)
$5.62$5.62$5.53$5.53179,462-$0.09 (-1.60%)
$5.59$5.6394$5.55$5.62113,349+$0.04 (+0.72%)
$5.59$5.61$5.53$5.58148,428-$0.01 (-0.18%)
$5.57$5.61$5.51$5.59168,558+$0.09 (+1.64%)
$5.53$5.54$5.48$5.50148,153-$0.02 (-0.36%)
$5.53$5.55$5.4706$5.52118,358+$0.01 (+0.18%)
$5.57$5.6142$5.46$5.51131,529-$0.03 (-0.54%)
$5.59$5.6201$5.52$5.54161,408-$0.08 (-1.42%)
$5.64$5.6656$5.57$5.62175,924-$0.04 (-0.71%)
$5.57$5.66$5.53$5.66182,240+$0.16 (+2.91%)
$5.59$5.60$5.50$5.50178,275-$0.07 (-1.26%)
$5.54$5.60$5.52$5.57159,737+$0.02 (+0.36%)
$5.60$5.62$5.54$5.55157,619-$0.07 (-1.25%)
$5.57$5.64$5.53$5.62248,596+$0.04 (+0.72%)
$5.48$5.58$5.45$5.58237,169+$0.12 (+2.20%)
$5.46$5.4999$5.44$5.46144,996-$0.01 (-0.18%)
$5.43$5.50$5.41$5.47203,588+$0.06 (+1.11%)
$5.35$5.45$5.3206$5.41246,249+$0.08 (+1.50%)
$5.35$5.35$5.30$5.33217,935-$0.02 (-0.37%)

Verified data

Trading days shown
60
Coverage start
June 5, 2026
Coverage end
August 31, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Virtus Stone Harbor Emerging Markets Income Fund's latest verified closing price?

Virtus Stone Harbor Emerging Markets Income Fund closed at $5.24 on August 31, 2026.

What period does Virtus Stone Harbor Emerging Markets Income Fund's price history cover?

The page shows 60 verified sessions from June 5, 2026 through August 31, 2026.

What data is included in Virtus Stone Harbor Emerging Markets Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Virtus Stone Harbor Emerging Markets Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Virtus Stone Harbor Emerging Markets Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.