Virtus SGA Emerging Markets Equity Fund - A (HEMZX) NASDAQ
Currency In USD
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- Statistics
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HEMZX Historical Return
If you invested $1000 in Virtus SGA Emerging Markets Equity Fund - A (HEMZX) 10 years ago, it would be worth $1,027.43 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $796.81, while $1000 invested 1 year ago would be worth $970.21. This corresponds to total returns of 2.74%, -20.32%, -2.98%, respectively, with annualized returns of 0.27%, -4.44%, -2.98%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HEMZX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0 |
| August 20, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0 |
| August 19, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0 |
| August 18, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0 |
| August 17, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0 |
| August 14, 2026 | 7.5 | 7.44 | 7.44 | 7.5 | 7.44 | 0 |
| August 13, 2026 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| August 12, 2026 | 7.5 | 7.48 | 7.48 | 7.5 | 7.48 | 0 |
| August 11, 2026 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 |
| August 10, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| August 07, 2026 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 |
| August 06, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0 |
| August 05, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0 |
| August 04, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0 |
| August 03, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0 |
| July 31, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0 |
| July 30, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0 |
| July 29, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0 |
| July 28, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
| July 27, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| July 23, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0 |
| July 22, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0 |
| July 21, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0 |
| July 20, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0 |
| July 17, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0 |
| July 16, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0 |
| July 15, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0 |
| July 14, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
| July 13, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0 |
| July 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0 |
| July 09, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0 |
| July 08, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0 |
| July 07, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0 |
| July 06, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0 |
| July 02, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0 |
| July 01, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0 |
| June 30, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0 |
| June 29, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| June 26, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0 |
| June 25, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0 |
| June 24, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0 |
| June 23, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0 |
| June 22, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0 |
| June 18, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0 |
| June 17, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0 |
| June 16, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0 |
| June 15, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0 |
| June 12, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| June 11, 2026 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 0 |
| June 10, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| June 09, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| June 08, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| June 05, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
| June 04, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0 |
| June 03, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0 |
| June 02, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0 |
| June 01, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| May 29, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0 |
| May 28, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0 |
| May 27, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
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