HEMZX Fund Historical Price Quotes NMFQS:HEMZX
Diversified Emerging Mkts | Virtus
$8.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HEMZX Historical Data
You're viewing historical data for Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-12-19 | $7.87 | $7.87 | $7.87 | $7.87 | 0 |
| 2025-12-05 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-12-02 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-12-01 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-11-28 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
| 2025-11-25 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-11-21 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |
| 2025-11-14 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-11-13 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-11-10 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-11-07 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2025-10-31 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-10-30 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-10-29 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-28 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-27 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-24 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-10-23 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-10-22 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-10-21 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-10-20 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-10-17 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-10-16 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-15 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |