Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) NASDAQ
7.74
-0.05(-0.64%)
Currency In USD
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7.74
-0.05(-0.64%)
Currency In USD
If you invested $1000 in Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) 10 years ago, it would be worth $1,138.24 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $727.44, while $1000 invested 1 year ago would be worth $974.81. This corresponds to total returns of 13.82%, -27.26%, -2.52%, respectively, with annualized returns of 1.3%, -6.16%, -2.52%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 13, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| May 12, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| May 11, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0 |
| May 08, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0 |
| May 07, 2026 | 8 | 8 | 8 | 8 | 8 | 0 |
| May 06, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| May 05, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| May 04, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| May 01, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| April 30, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| April 29, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| April 28, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0 |
| April 27, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0 |
| April 24, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| April 23, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0 |
| April 22, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0 |
| April 21, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0 |
| April 20, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0 |
| April 17, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| April 16, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0 |
| April 15, 2026 | 8 | 8 | 8 | 8 | 8 | 0 |
| April 14, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0 |
| April 13, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| April 10, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0 |
| April 09, 2026 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| April 08, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |
| April 07, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |
| April 06, 2026 | 7.57 | 7.57 | 7.59 | 7.57 | 7.57 | 0 |
| April 02, 2026 | 7.58 | 7.58 | 7.57 | 7.58 | 7.58 | 0 |
| April 01, 2026 | 7.56 | 7.56 | 7.58 | 7.56 | 7.56 | 0 |
| March 31, 2026 | 7.37 | 7.37 | 7.56 | 7.37 | 7.37 | 0 |
| March 30, 2026 | 7.39 | 7.39 | 7.37 | 7.39 | 7.39 | 0 |
| March 27, 2026 | 7.52 | 7.52 | 7.39 | 7.52 | 7.52 | 0 |
| March 26, 2026 | 7.69 | 7.69 | 7.52 | 7.69 | 7.69 | 0 |
| March 25, 2026 | 7.57 | 7.57 | 7.69 | 7.57 | 7.57 | 0 |
| March 24, 2026 | 7.6 | 7.6 | 7.57 | 7.6 | 7.6 | 0 |
| March 23, 2026 | 7.47 | 7.47 | 7.6 | 7.47 | 7.47 | 0 |
| March 20, 2026 | 7.64 | 7.64 | 7.47 | 7.64 | 7.64 | 0 |
| March 19, 2026 | 7.71 | 7.71 | 7.64 | 7.71 | 7.71 | 0 |
| March 18, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| March 17, 2026 | 7.93 | 7.93 | 7.9 | 7.93 | 7.93 | 0 |
| March 16, 2026 | 7.82 | 7.82 | 7.93 | 7.82 | 7.82 | 0 |
| March 13, 2026 | 7.89 | 7.89 | 7.82 | 7.89 | 7.89 | 0 |
| March 12, 2026 | 8.08 | 8.08 | 7.89 | 8.08 | 8.08 | 0 |
| March 11, 2026 | 8.11 | 8.11 | 8.08 | 8.11 | 8.11 | 0 |
| March 10, 2026 | 8.07 | 8.07 | 8.11 | 8.07 | 8.07 | 0 |
| March 09, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| March 06, 2026 | 8 | 8 | 8 | 8 | 8 | 0 |
| March 05, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0 |
| March 04, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| March 03, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| March 02, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| February 27, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0 |
| February 26, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0 |
| February 25, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0 |
| February 24, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0 |
| February 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0 |
| February 20, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0 |
| February 19, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |
| February 18, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |