Tangible Book Value Per Share

5.08

Quarterly · Period ending: May 31, 2026

Latest reported5.08period endingMay 31, 2026

EDF Quarterly Tangible Book Value per Share (0.00 → 5.08)

Period values, visible window

High-resolution chart · PNG

EDF tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
May 31, 2026	5.0767
Nov 30, 2025	5.0593
May 31, 2025	4.679
Nov 30, 2024	4.833
May 31, 2024	5.2359
Nov 30, 2023	4.2594
May 31, 2023	3.9852
Nov 30, 2022	4.1686
May 31, 2022	5.0741
Nov 30, 2021	6.2354
May 31, 2021	7.1905
Nov 30, 2020	7.0378
May 31, 2020	6.1239
Nov 30, 2019	8.9143
May 31, 2019	10.0153
Nov 30, 2018	10.5754
May 31, 2018	0
Nov 30, 2017	14.6079
May 31, 2017	14.9529
Nov 30, 2016	13.7044
May 31, 2016	14.1545
Nov 30, 2015	0
Nov 30, 2014	0