Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
0.00 (0.00%)
Oct 16, 2026, 8:10 AM EST

HIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 20267.717.717.717.71--
Oct 15, 20267.717.717.717.71--
Oct 14, 20267.717.717.717.717.71-1.53%
Oct 13, 20267.837.837.837.837.83-1.01%
Oct 12, 20267.917.917.917.917.91-0.13%
Oct 9, 20267.927.927.927.927.921.80%
Oct 8, 20267.787.787.787.787.78-0.51%
Oct 7, 20267.827.827.827.827.82-0.76%
Oct 6, 20267.887.887.887.887.880.38%
Oct 5, 20267.857.857.857.857.854.39%
Oct 2, 20267.527.527.527.527.52-0.40%
Oct 1, 20267.557.557.557.557.550.13%
Sep 30, 20267.547.547.547.547.54-0.13%
Sep 29, 20267.557.557.557.557.55-0.13%
Sep 28, 20267.567.567.567.567.56-0.79%
Sep 25, 20267.627.627.627.627.62-
Sep 24, 20267.627.627.627.627.62-1.04%
Sep 23, 20267.707.707.707.707.70-1.16%
Sep 22, 20267.797.797.797.797.790.26%
Sep 21, 20267.777.777.777.777.772.10%
Sep 18, 20267.617.617.617.617.610.40%
Sep 17, 20267.587.587.587.587.580.40%
Sep 16, 20267.557.557.557.557.55-0.40%
Sep 15, 20267.587.587.587.587.58-0.66%
Sep 14, 20267.637.637.637.637.63-0.26%
Sep 11, 20267.657.657.657.657.650.26%
Sep 10, 20267.637.637.637.637.63-1.80%
Sep 9, 20267.777.777.777.777.77-1.65%
Sep 8, 20267.907.907.907.907.90-0.25%
Sep 4, 20267.927.927.927.927.92-
Sep 3, 20267.927.927.927.927.920.38%
Sep 2, 20267.897.897.897.897.89-
Sep 1, 20267.897.897.897.897.89-0.25%
Aug 31, 20267.917.917.917.917.91-0.63%
Aug 28, 20267.967.967.967.967.960.51%
Aug 27, 20267.927.927.927.927.92-0.63%
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%