Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Apr 25, 2025, 8:04 PM EDT
HIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.41% |
| Mar 31, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.81% |
| Mar 28, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -1.47% |
| Mar 27, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.81% |
| Mar 26, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.40% |
| Mar 25, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Mar 24, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Mar 21, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.40% |
| Mar 20, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.92% |
| Mar 19, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.66% |
| Mar 18, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.13% |
| Mar 17, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.76% |
| Mar 14, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.37% |
| Mar 13, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.54% |
| Mar 12, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.14% |
| Mar 11, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.41% |
| Mar 10, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -2.14% |
| Mar 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Mar 6, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Mar 5, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 1.91% |
| Mar 4, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.55% |
| Mar 3, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.41% |
| Feb 28, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -1.35% |
| Feb 27, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.07% |
| Feb 26, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.63% |
| Feb 25, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.27% |
| Feb 24, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -1.20% |
| Feb 21, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.81% |
| Feb 20, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
| Feb 19, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.67% |
| Feb 18, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.94% |
| Feb 14, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.41% |
| Feb 13, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.68% |