HIEMX Fund Historical Price Quotes NMFQS:HIEMX
Diversified Emerging Mkts | Virtus
$8.79
↑
$0.03 (0.34%)
Last Updated: Feb 17, 2026
HIEMX Historical Data
You're viewing historical data for Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-24 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-23 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-22 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-12-19 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-12-18 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-12-17 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-12-16 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-12-15 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-12 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-11 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-10 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-09 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-08 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-05 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-04 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-03 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-12-02 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-01 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-11-28 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-11-26 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-11-25 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-11-24 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-11-21 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-11-20 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-11-19 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-11-18 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-17 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-11-14 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-11-13 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-12 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-11 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-11-10 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-11-07 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-06 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-05 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-11-04 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-11-03 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-10-31 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-10-30 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-10-29 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-28 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-10-27 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-24 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-10-23 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-22 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-10-21 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-20 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-17 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-10-16 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-15 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |