Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.15
-0.02 (-0.28%)
Apr 25, 2025, 8:04 PM EDT
HEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| Apr 24, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.99% |
| Apr 23, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00% |
| Apr 22, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 2.33% |
| Apr 21, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Apr 17, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 1.03% |
| Apr 16, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -1.02% |
| Apr 15, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 1.18% |
| Apr 14, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.19% |
| Apr 11, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 1.82% |
| Apr 10, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -1.64% |
| Apr 9, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 5.52% |
| Apr 8, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -1.86% |
| Apr 7, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -2.27% |
| Apr 4, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -5.03% |
| Apr 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.29% |
| Apr 2, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| Apr 1, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.58% |
| Mar 31, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.86% |
| Mar 28, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -1.41% |
| Mar 27, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.71% |
| Mar 26, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.42% |
| Mar 25, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Mar 24, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Mar 21, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.28% |
| Mar 20, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.98% |
| Mar 19, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
| Mar 18, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Mar 17, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.71% |
| Mar 14, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.30% |
| Mar 13, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.58% |
| Mar 12, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Mar 11, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| Mar 10, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -2.12% |
| Mar 7, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Mar 6, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.14% |
| Mar 5, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 2.02% |
| Mar 4, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.44% |
| Mar 3, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.43% |
| Feb 28, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.42% |
| Feb 27, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.99% |
| Feb 26, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.58% |
| Feb 25, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
| Feb 24, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -1.27% |
| Feb 21, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.85% |
| Feb 20, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Feb 19, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.71% |
| Feb 18, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00% |
| Feb 14, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.43% |
| Feb 13, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.72% |