Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
-0.03 (-0.41%)
Jul 9, 2026, 8:10 AM EST
HEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 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% |
| Jun 16, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.14% |
| Jun 15, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.26% |
| Jun 12, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.85% |
| Jun 11, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 2.46% |
| Jun 10, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -1.71% |
| Jun 9, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jun 8, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jun 5, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -2.50% |
| Jun 4, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.69% |
| Jun 3, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -1.63% |
| Jun 2, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.55% |
| Jun 1, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.96% |
| May 29, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.69% |
| May 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| May 27, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
| May 26, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| May 22, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| May 21, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.28% |
| May 20, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.97% |
| May 19, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
| May 18, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.28% |
| May 15, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -1.37% |
| May 14, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.41% |
| May 13, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.55% |
| May 12, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.68% |
| May 11, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -1.74% |
| May 8, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -1.32% |
| May 7, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
| May 6, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 2.30% |
| May 5, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |
| May 4, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.27% |
| May 1, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.14% |
| 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% |