Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.01 (-0.13%)
Aug 27, 2026, 8:10 AM EST

HIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 20267.977.977.977.97--
Aug 26, 20267.977.977.977.977.97-0.13%
Aug 25, 20267.987.987.987.987.981.01%
Aug 24, 20267.907.907.907.907.90-0.63%
Aug 21, 20267.957.957.957.957.951.02%
Aug 20, 20267.877.877.877.877.870.13%
Aug 19, 20267.867.867.867.867.860.64%
Aug 18, 20267.817.817.817.817.81-0.76%
Aug 17, 20267.877.877.877.877.87-0.13%
Aug 14, 20267.887.887.887.887.88-0.13%
Aug 13, 20267.897.897.897.897.890.51%
Aug 12, 20267.857.857.857.857.85-1.01%
Aug 11, 20267.937.937.937.937.93-0.38%
Aug 10, 20267.967.967.967.967.960.63%
Aug 7, 20267.917.917.917.917.91-0.50%
Aug 6, 20267.957.957.957.957.95-1.49%
Aug 5, 20268.078.078.078.078.07-
Aug 4, 20268.078.078.078.078.071.13%
Aug 3, 20267.987.987.987.987.981.01%
Jul 31, 20267.907.907.907.907.901.80%
Jul 30, 20267.767.767.767.767.762.11%
Jul 29, 20267.607.607.607.607.60-0.91%
Jul 28, 20267.677.677.677.677.670.39%
Jul 27, 20267.647.647.647.647.641.87%
Jul 24, 20267.507.507.507.507.50-0.53%
Jul 23, 20267.547.547.547.547.54-1.44%
Jul 22, 20267.657.657.657.657.65-0.91%
Jul 21, 20267.727.727.727.727.720.39%
Jul 20, 20267.697.697.697.697.690.39%
Jul 17, 20267.667.667.667.667.66-2.05%
Jul 16, 20267.827.827.827.827.820.13%
Jul 15, 20267.817.817.817.817.810.90%
Jul 14, 20267.747.747.747.747.74-0.26%
Jul 13, 20267.767.767.767.767.76-0.13%
Jul 10, 20267.777.777.777.777.770.65%
Jul 9, 20267.727.727.727.727.72-
Jul 8, 20267.727.727.727.727.72-0.39%
Jul 7, 20267.757.757.757.757.75-0.51%
Jul 6, 20267.797.797.797.797.791.30%
Jul 2, 20267.697.697.697.697.690.39%
Jul 1, 20267.667.667.667.667.661.06%
Jun 30, 20267.587.587.587.587.580.40%
Jun 29, 20267.557.557.557.557.551.21%
Jun 26, 20267.467.467.467.467.46-0.13%
Jun 25, 20267.477.477.477.477.47-0.27%
Jun 24, 20267.497.497.497.497.49-0.40%
Jun 23, 20267.527.527.527.527.52-1.18%
Jun 22, 20267.617.617.617.617.610.53%
Jun 18, 20267.577.577.577.577.57-
Jun 17, 20267.577.577.577.577.57-1.30%