Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Jun 12, 2025, 8:09 AM EDT
HIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | - | - |
| Jun 11, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.24% |
| Jun 10, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.24% |
| Jun 9, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.61% |
| Jun 6, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
| Jun 5, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
| Jun 4, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.50% |
| Jun 3, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| Jun 2, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| May 30, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.49% |
| May 29, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.12% |
| May 28, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| May 27, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.62% |
| May 23, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.50% |
| May 22, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.25% |
| May 21, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.50% |
| May 20, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.25% |
| May 19, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.37% |
| May 16, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| May 15, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| May 14, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00% |
| May 13, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| May 12, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 2.18% |
| May 9, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.64% |
| May 8, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
| May 7, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| May 6, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| May 5, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| May 2, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.70% |
| May 1, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.39% |
| Apr 30, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.79% |
| Apr 29, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.53% |
| Apr 28, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.40% |
| Apr 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Apr 24, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.93% |
| Apr 23, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.94% |
| Apr 22, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 2.34% |
| Apr 21, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Apr 17, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.11% |
| Apr 16, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.97% |
| Apr 15, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 1.12% |
| Apr 14, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.13% |
| Apr 11, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.87% |
| Apr 10, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.56% |
| Apr 9, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 5.52% |
| Apr 8, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -1.90% |
| Apr 7, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -2.29% |
| Apr 4, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -4.90% |
| Apr 3, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.41% |
| Apr 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |