HomeUS StocksEDF

E

Virtus Stone Harbor Emerging Markets Income Fund

EDF Share PriceFinancial Services

$ 5.55

-0.07 (-1.25%)loss
as on 03 Jul 2026 at 12:26 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 03 Jul 2026 12:26 AM Virtus Stone Harbor Emerging Markets Income Fund opened at $5.56 while its previous close was at $5.62. In the trading session EDF reached a high of $5.62 and low of $5.54. The total number of shares traded is 63,239.

TradingViewarrow

EDF Stock Performance

Markets Today

High

5.62

Low

5.54

Open at

5.56

Prev Close

5.62

Volumes

63,239

Price Movement

5.545.62
0.18%Loss
down side
up side
1.25%Profit

Historical Performance

3 M High

5.67

3 M Low

4.81

1 Yr High

5.67

1 Yr Low

4.72

3 Yr High

5.75

3 Yr Low

3.51

5 Yr High

8.68

5 Yr Low

3.40

1-Year Performance

4.725.67
17.58%Loss
down side
up side
2.04%Profit

EDF Latest News

EDF Share Price History

Close Price

Volume

EDF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 20265.625.62
0.00% profit
5.645.551,07,003
30 Jun 20265.585.59
0.18% profit
5.615.531,41,794
29 Jun 20265.515.60
1.73% profit
5.615.511,64,506
26 Jun 20265.515.50
-0.18% Loss
5.545.481,36,279
25 Jun 20265.545.51
-0.54% Loss
5.555.491,06,771
24 Jun 20265.555.50
-0.90% Loss
5.615.461,21,953
23 Jun 20265.535.55
0.36% profit
5.625.521,54,946
22 Jun 20265.645.64
0.00% profit
5.675.571,72,652
18 Jun 20265.545.65
1.99% profit
5.655.531,68,914
17 Jun 20265.595.52
-1.25% Loss
5.605.501,62,689

EDF Fundamentals

Company Valuation

Market Cap

$170M

PE Ratio

6.03

PEG Ratio

0.29

PB Ratio

1.08

ROE

18.61%

ROCE

-

VIRTUS STONE HBR EMERNG MKT INM FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (35.01%)

Invest Now

Note: Past profits do not guarantee future returns.

EDF Investment Returns

1 Week

1 Month

3 Months

6 Months

EDF Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetNov 2021Nov 2022Nov 2023Nov 2024Nov 2025
16711795194197
Fixed Assets00000
Current Assets25241597
16711795194197
Share Capital0225225375382
Reserve & Surplus-129-1540-2360
Non Current Liabilities00600
Current Liabilities6246155539

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.06/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.06/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.06/share

The above dates are ex-dates.

EDF Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2532
-13.48% Loss
27
-16.09% Loss
FY 2023-2437
122.34% Profit
33
134.42% Profit
FY 2022-2317
182.1% Profit
14
161.01% Profit

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