Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
-0.03 (-0.39%)
Jul 9, 2026, 8:10 AM EST
HIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | - | - |
| Jul 8, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.39% |
| Jul 7, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.51% |
| Jul 6, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.30% |
| Jul 2, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.39% |
| Jul 1, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.06% |
| Jun 30, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
| Jun 29, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.21% |
| Jun 26, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.13% |
| Jun 25, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.27% |
| Jun 24, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.40% |
| Jun 23, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.18% |
| Jun 22, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.53% |
| Jun 18, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Jun 17, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.30% |
| Jun 16, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Jun 15, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.32% |
| Jun 12, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.80% |
| Jun 11, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 2.60% |
| Jun 10, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -1.75% |
| Jun 9, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Jun 8, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Jun 5, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -2.49% |
| Jun 4, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.65% |
| Jun 3, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -1.66% |
| Jun 2, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.51% |
| Jun 1, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.91% |
| May 29, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.79% |
| May 28, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.26% |
| May 27, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |
| May 26, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| May 22, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.26% |
| May 21, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.39% |
| May 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 1.05% |
| May 19, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
| May 18, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.26% |
| May 15, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.30% |
| May 14, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.26% |
| May 13, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.52% |
| May 12, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.64% |
| May 11, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.77% |
| May 8, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.25% |
| May 7, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.37% |
| May 6, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 2.30% |
| May 5, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
| May 4, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.26% |
| May 1, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Apr 30, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.03% |
| Apr 29, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.51% |
| Apr 28, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.64% |