Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
Apr 2, 2026, 4:00 PM EST
HIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Apr 1, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Mar 31, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 2.58% |
| Mar 30, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.27% |
| Mar 27, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -1.73% |
| Mar 26, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -2.21% |
| Mar 25, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 1.59% |
| Mar 24, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.39% |
| Mar 23, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.74% |
| Mar 20, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -2.23% |
| Mar 19, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.91% |
| Mar 18, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -2.41% |
| Mar 17, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.38% |
| Mar 16, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 1.41% |
| Mar 13, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.89% |
| Mar 12, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -2.35% |
| Mar 11, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.37% |
| Mar 10, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.50% |
| Mar 9, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.88% |
| Mar 6, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -1.60% |
| Mar 5, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.61% |
| Mar 4, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.49% |
| Mar 3, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -3.18% |
| Mar 2, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -1.62% |
| Feb 27, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.69% |
| Feb 26, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Feb 25, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
| Feb 24, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
| Feb 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -1.03% |
| Feb 20, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.46% |
| Feb 19, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
| Feb 18, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.58% |
| Feb 17, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| Feb 13, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
| Feb 12, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -1.70% |
| Feb 11, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
| Feb 10, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.03% |
| Feb 9, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.46% |
| Feb 6, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.64% |
| Feb 5, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.23% |
| Feb 4, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -1.61% |
| Feb 3, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.91% |
| Feb 2, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.92% |
| Jan 30, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.92% |
| Jan 29, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.34% |
| Jan 28, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.23% |
| Jan 27, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.02% |
| Jan 26, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.34% |
| Jan 23, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.46% |
| Jan 22, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.28% |