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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/11/2025 |
$5.03 |
$5.10 |
$5.03 |
$5.08 |
122.70K | | 06/12/2025 |
$5.01 |
$5.06 |
$4.96 |
$5.04 |
141.50K | | 06/13/2025 |
$5.02 |
$5.03 |
$4.97 |
$5.01 |
63.50K | | 06/16/2025 |
$5.04 |
$5.05 |
$4.96 |
$4.97 |
82.60K | | 06/17/2025 |
$5.00 |
$5.00 |
$4.93 |
$4.94 |
45.90K |
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| Virtus Stone Harbor Emerging Markets Income is a closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. | |
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Stone Harbor Emerging Markets Income Fund (EDF) has the following price history information. Looking back at EDF historical stock prices for the last five trading days, on June 11, 2025, EDF opened at $5.03, traded as high as $5.10 and as low as $5.03, and closed at $5.08. Trading volume was a total of 122.70K shares. On June 12, 2025, EDF opened at $5.01, traded as high as $5.06 and as low as $4.96, and closed at $5.04. Trading volume was a total of 141.50K shares. On June 13, 2025, EDF opened at $5.02, traded as high as $5.03 and as low as $4.97, and closed at $5.01. Trading volume was a total of 63.50K shares. On June 16, 2025, EDF opened at $5.04, traded as high as $5.05 and as low as $4.96, and closed at $4.97. Trading volume was a total of 82.60K shares. On June 17, 2025, EDF opened at $5.00, traded as high as $5.00 and as low as $4.93, and closed at $4.94. Trading volume was a total of 45.90K shares.
EDF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Stone Harbor Emerging Markets Income Fund shares, starting with a $10,000 purchase of EDF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
06/19/2015 |
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| End date: |
06/17/2025 |
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| Start price/share: |
$15.17 |
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| End price/share: |
$4.94 |
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| Starting shares: |
659.20 |
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| Ending shares: |
2,893.31 |
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| Dividends reinvested/share: |
$14.43 |
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| Total return: |
42.93% |
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| Average Annual Total Return: |
3.64% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,299.36 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
06/19/2015 |
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| End date: |
06/17/2025 |
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| Start price/share: |
$15.17 |
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| End price/share: |
$4.94 |
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| Dividends collected/share: |
$14.43 |
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| Total return: |
27.69% |
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| Average Annual Total Return: |
2.47% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,764.28 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 06/11/2025 | $5.08 | | 06/12/2025 | $5.04 | | 06/13/2025 | $5.01 | | 06/16/2025 | $4.97 | | 06/17/2025 | $4.94 |
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