Virtus SGA Emerging Markets Equity Fund - A (HEMZX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
HEMZX Historical Return
If you invested $1000 in Virtus SGA Emerging Markets Equity Fund - A (HEMZX) 10 years ago, it would be worth $1,070.44 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $726.61, while $1000 invested 1 year ago would be worth $855.57. This corresponds to total returns of 7.04%, -27.34%, -14.44%, respectively, with annualized returns of 0.68%, -6.18%, -14.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
HEMZX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0 |
| November 10, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| November 09, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0 |
| November 06, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0 |
| November 05, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0 |
| November 04, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0 |
| November 03, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0 |
| November 02, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0 |
| October 30, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| October 29, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| October 28, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0 |
| October 27, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| October 26, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0 |
| October 23, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0 |
| October 22, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0 |
| October 21, 2026 | 7.25 | 7.21 | 7.21 | 7.25 | 7.21 | 0 |
| October 20, 2026 | 7.24 | 7.25 | 7.25 | 7.25 | 7.24 | 0 |
| October 19, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0 |
| October 16, 2026 | 7.26 | 7.22 | 7.22 | 7.26 | 7.22 | 0 |
| October 15, 2026 | 7.27 | 7.26 | 7.26 | 7.27 | 7.26 | 0 |
| October 14, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0 |
| October 13, 2026 | 7.45 | 7.38 | 7.38 | 7.45 | 7.38 | 0 |
| October 12, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| October 09, 2026 | 7.33 | 7.47 | 7.47 | 7.47 | 7.33 | 0 |
| October 08, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0 |
| October 07, 2026 | 7.43 | 7.37 | 7.37 | 7.43 | 7.37 | 0 |
| October 06, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0 |
| October 05, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0 |
| October 02, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0 |
| October 01, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0 |
| September 30, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0 |
| September 29, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0 |
| September 28, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0 |
| September 25, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0 |
| September 24, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| September 23, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0 |
| September 22, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
| September 21, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0 |
| September 18, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0 |
| September 17, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0 |
| September 16, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0 |
| September 15, 2026 | 7.2 | 7.15 | 7.15 | 7.2 | 7.15 | 0 |
| September 11, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
| September 10, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
| September 09, 2026 | 7.44 | 7.32 | 7.32 | 7.44 | 7.32 | 0 |
| September 08, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| September 04, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| September 03, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0 |
| September 02, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0 |
| September 01, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| August 31, 2026 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 |
| August 28, 2026 | 7.47 | 7.5 | 7.5 | 7.5 | 7.47 | 0 |
| August 27, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| August 26, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0 |
| August 25, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| August 24, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0 |
| 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 |
AD
