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Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
0.00 (0.00%)
Feb 17, 2026, 8:10 AM EST

HEMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20268.168.168.168.16--5.45%
Feb 13, 20268.638.638.638.638.63-
Feb 12, 20268.638.638.638.638.63-1.71%
Feb 11, 20268.788.788.788.788.78-0.23%
Feb 10, 20268.808.808.808.808.801.03%
Feb 9, 20268.718.718.718.718.710.46%
Feb 6, 20268.678.678.678.678.671.64%
Feb 5, 20268.538.538.538.538.53-0.23%
Feb 4, 20268.558.558.558.558.55-1.61%
Feb 3, 20268.698.698.698.698.69-0.80%
Feb 2, 20268.768.768.768.768.760.81%
Jan 30, 20268.698.698.698.698.69-2.03%
Jan 29, 20268.878.878.878.878.87-0.22%
Jan 28, 20268.898.898.898.898.890.23%
Jan 27, 20268.878.878.878.878.871.03%
Jan 26, 20268.788.788.788.788.780.46%
Jan 23, 20268.748.748.748.748.740.34%
Jan 22, 20268.718.718.718.718.711.40%
Jan 21, 20268.598.598.598.598.590.35%
Jan 20, 20268.568.568.568.568.56-0.47%
Jan 16, 20268.608.608.608.608.60-0.58%
Jan 15, 20268.658.658.658.658.65-0.69%
Jan 14, 20268.718.718.718.718.710.23%
Jan 13, 20268.698.698.698.698.69-0.23%
Jan 12, 20268.718.718.718.718.710.93%
Jan 9, 20268.638.638.638.638.630.12%
Jan 8, 20268.628.628.628.628.62-0.35%
Jan 7, 20268.658.658.658.658.65-1.03%
Jan 6, 20268.748.748.748.748.741.04%
Jan 5, 20268.658.658.658.658.650.93%
Jan 2, 20268.578.578.578.578.571.18%
Dec 31, 20258.478.478.478.478.47-0.24%
Dec 30, 20258.498.498.498.498.49-0.24%
Dec 29, 20258.518.518.518.518.51-0.35%
Dec 26, 20258.548.548.548.548.540.12%
Dec 24, 20258.538.538.538.538.530.24%
Dec 23, 20258.518.518.518.518.51-
Dec 22, 20258.518.518.518.518.511.31%
Dec 19, 20258.408.408.408.408.400.84%
Dec 18, 20258.338.338.338.338.331.09%
Dec 17, 20258.248.248.248.248.24-0.72%
Dec 16, 20258.308.308.308.308.30-3.15%
Dec 15, 20258.428.428.428.578.420.12%
Dec 12, 20258.418.418.418.568.41-0.12%
Dec 11, 20258.428.428.428.578.420.23%
Dec 10, 20258.408.408.408.558.400.23%
Dec 9, 20258.388.388.388.538.38-0.47%
Dec 8, 20258.428.428.428.578.42-0.46%
Dec 5, 20258.468.468.468.618.46-0.92%
Dec 4, 20258.548.548.548.698.540.81%