Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
+0.08 (1.09%)
May 1, 2026, 8:10 AM EST
HEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | - | - |
| Apr 30, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 1.09% |
| Apr 29, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.54% |
| Apr 28, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.68% |
| Apr 27, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Apr 24, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.54% |
| Apr 23, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -1.74% |
| Apr 22, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| Apr 21, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.18% |
| Apr 20, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.91% |
| Apr 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.66% |
| Apr 16, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.66% |
| Apr 15, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| Apr 14, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.67% |
| Apr 13, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.40% |
| Apr 10, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.67% |
| Apr 9, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.40% |
| Apr 8, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 4.05% |
| Apr 7, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.14% |
| Apr 6, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| 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% |