Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Jul 17, 2025, 8:09 AM EDT
HEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | - | - |
| Jul 16, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Jul 15, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 1.18% |
| Jul 14, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.52% |
| Jul 11, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.90% |
| Jul 10, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.39% |
| Jul 9, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.38% |
| Jul 8, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jul 7, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.76% |
| Jul 3, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
| Jul 2, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.38% |
| Jul 1, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
| Jun 30, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.25% |
| Jun 27, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.51% |
| Jun 26, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
| Jun 25, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| Jun 24, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 1.96% |
| Jun 23, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Jun 20, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.90% |
| Jun 18, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.52% |
| Jun 17, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.52% |
| Jun 16, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.91% |
| Jun 13, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -1.29% |
| Jun 12, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.64% |
| Jun 11, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Jun 10, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Jun 9, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.65% |
| Jun 6, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.26% |
| Jun 5, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.52% |
| Jun 4, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| Jun 3, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Jun 2, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| May 30, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.52% |
| May 29, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| May 28, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| May 27, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.66% |
| May 23, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| May 22, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.26% |
| May 21, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
| May 20, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.26% |
| May 19, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.39% |
| May 16, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.13% |
| May 15, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| May 14, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1.06% |
| May 13, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| May 12, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 2.30% |
| May 9, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| May 8, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.14% |
| May 7, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.27% |
| May 6, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |