Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
-0.02 (-0.27%)
Aug 27, 2026, 8:10 AM EST
HEMZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | - | - |
| Aug 26, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Aug 25, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.07% |
| Aug 24, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Aug 21, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.94% |
| Aug 20, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.13% |
| Aug 19, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.54% |
| Aug 18, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.67% |
| Aug 17, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
| Aug 14, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.13% |
| Aug 13, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.54% |
| Aug 12, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.07% |
| Aug 11, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
| Aug 10, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.54% |
| Aug 7, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.53% |
| Aug 6, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -1.32% |
| Aug 5, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.13% |
| Aug 4, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 1.20% |
| Aug 3, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.08% |
| Jul 31, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 1.78% |
| Jul 30, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 2.09% |
| Jul 29, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.97% |
| Jul 28, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
| Jul 27, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.84% |
| Jul 24, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.56% |
| Jul 23, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.39% |
| Jul 22, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.96% |
| Jul 21, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Jul 20, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
| Jul 17, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -2.17% |
| Jul 16, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |
| Jul 15, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.96% |
| Jul 14, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.41% |
| Jul 13, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.14% |
| Jul 10, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.69% |
| Jul 9, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Jul 8, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.41% |
| Jul 7, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.41% |
| Jul 6, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.24% |
| Jul 2, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Jul 1, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.12% |
| Jun 30, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| Jun 29, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.28% |
| Jun 26, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| Jun 25, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.28% |
| Jun 24, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
| Jun 23, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -1.25% |
| Jun 22, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.56% |
| Jun 18, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Jun 17, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -1.24% |