Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
-0.05 (-0.64%)
Jun 13, 2025, 8:09 AM EDT
HEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | - | - |
| 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 | - |
| May 5, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| May 2, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 1.80% |
| May 1, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.41% |
| Apr 30, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.69% |
| Apr 29, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.70% |
| Apr 28, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| 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% |