Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
HEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Apr 1, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Mar 31, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 2.59% |
| Mar 30, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.43% |
| Mar 27, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -1.55% |
| Mar 26, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -2.34% |
| Mar 25, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.68% |
| Mar 24, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.42% |
| Mar 23, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.70% |
| Mar 20, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -2.22% |
| Mar 19, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.96% |
| Mar 18, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -2.41% |
| Mar 17, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Mar 16, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 1.36% |
| Mar 13, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.81% |
| Mar 12, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -2.36% |
| Mar 11, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.39% |
| Mar 10, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Mar 9, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.79% |
| Mar 6, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -1.56% |
| Mar 5, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.65% |
| Mar 4, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.52% |
| Mar 3, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -3.24% |
| Mar 2, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.60% |
| Feb 27, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.61% |
| Feb 26, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Feb 25, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.12% |
| Feb 24, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.37% |
| Feb 23, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.97% |
| Feb 20, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.37% |
| Feb 19, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| Feb 18, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
| Feb 17, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Feb 13, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Feb 12, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -1.69% |
| Feb 11, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
| Feb 10, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.09% |
| Feb 9, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.49% |
| Feb 6, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 1.61% |
| Feb 5, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Feb 4, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -1.58% |
| Feb 3, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.85% |
| Feb 2, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.85% |
| Jan 30, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -2.03% |
| Jan 29, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
| Jan 28, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.24% |
| Jan 27, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.96% |
| Jan 26, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.48% |
| Jan 23, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.36% |
| Jan 22, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 1.35% |