Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) NASDAQ
7.82
-0.0700003(-0.89%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
7.82
-0.0700003(-0.89%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0 |
| March 12, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| March 11, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0 |
| March 10, 2026 | 8.07 | 8.07 | 8.07 | 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 | 0 | 8.74 | 8.74 | 0 |
| February 19, 2026 | 8.7 | 8.7 | 0 | 8.7 | 8.7 | 0 |
| February 18, 2026 | 8.7 | 8.7 | 0 | 8.7 | 8.7 | 0 |
| February 17, 2026 | 8.65 | 8.65 | 0 | 8.65 | 8.65 | 0 |
| February 13, 2026 | 8.64 | 8.64 | 0 | 8.64 | 8.64 | 0 |
| February 12, 2026 | 8.65 | 8.65 | 0 | 8.65 | 8.65 | 0 |
| February 11, 2026 | 8.8 | 8.8 | 0 | 8.8 | 8.8 | 0 |
| February 10, 2026 | 8.81 | 8.81 | 0 | 8.81 | 8.81 | 0 |
| February 09, 2026 | 8.72 | 8.72 | 0 | 8.72 | 8.72 | 0 |
| February 06, 2026 | 8.68 | 8.68 | 0 | 8.68 | 8.68 | 0 |
| February 05, 2026 | 8.54 | 8.54 | 0 | 8.54 | 8.54 | 0 |
| February 04, 2026 | 8.56 | 8.56 | 0 | 8.56 | 8.56 | 0 |
| February 03, 2026 | 8.7 | 8.7 | 0 | 8.7 | 8.7 | 0 |
| February 02, 2026 | 8.78 | 8.78 | 0 | 8.78 | 8.78 | 0 |
| January 30, 2026 | 8.7 | 8.7 | 0 | 8.7 | 8.7 | 0 |
| January 29, 2026 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| January 28, 2026 | 8.9 | 8.9 | 0 | 8.9 | 8.9 | 0 |
| January 27, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| January 26, 2026 | 8.79 | 8.79 | 0 | 8.79 | 8.79 | 0 |
| January 23, 2026 | 8.76 | 8.76 | 0 | 8.76 | 8.76 | 0 |
| January 22, 2026 | 8.72 | 8.72 | 0 | 8.72 | 8.72 | 0 |
| January 21, 2026 | 8.61 | 8.61 | 0 | 8.61 | 8.61 | 0 |
| January 20, 2026 | 8.57 | 8.57 | 0 | 8.57 | 8.57 | 0 |
| January 16, 2026 | 8.62 | 8.62 | 0 | 8.62 | 8.62 | 0 |
| January 15, 2026 | 8.65 | 8.65 | 0 | 8.65 | 8.65 | 0 |
| January 14, 2026 | 8.72 | 8.72 | 0 | 8.72 | 8.72 | 0 |
| January 13, 2026 | 8.69 | 8.69 | 0 | 8.69 | 8.69 | 0 |
| January 12, 2026 | 8.71 | 8.71 | 0 | 8.71 | 8.71 | 0 |
| January 09, 2026 | 8.65 | 8.65 | 0 | 8.65 | 8.65 | 0 |
| January 08, 2026 | 8.64 | 8.64 | 0 | 8.64 | 8.64 | 0 |
| January 07, 2026 | 8.66 | 8.66 | 0 | 8.66 | 8.66 | 0 |
| January 06, 2026 | 8.75 | 8.75 | 0 | 8.75 | 8.75 | 0 |
| January 05, 2026 | 8.65 | 8.65 | 0 | 8.65 | 8.65 | 0 |
| January 02, 2026 | 8.58 | 8.58 | 0 | 8.58 | 8.58 | 0 |
| December 31, 2025 | 8.47 | 8.47 | 0 | 8.47 | 8.47 | 0 |
| December 30, 2025 | 8.5 | 8.5 | 0 | 8.5 | 8.5 | 0 |
| December 29, 2025 | 8.51 | 8.51 | 0 | 8.51 | 8.51 | 0 |
| December 26, 2025 | 8.54 | 8.54 | 0 | 8.54 | 8.54 | 0 |
| December 24, 2025 | 8.54 | 8.54 | 0 | 8.54 | 8.54 | 0 |
| December 23, 2025 | 8.52 | 8.52 | 0 | 8.52 | 8.52 | 0 |
| December 22, 2025 | 8.51 | 8.51 | 0 | 8.51 | 8.51 | 0 |
| December 19, 2025 | 8.41 | 8.41 | 0 | 8.41 | 8.41 | 0 |
| December 18, 2025 | 8.34 | 8.34 | 0 | 8.34 | 8.34 | 0 |
| December 17, 2025 | 8.25 | 8.25 | 0 | 8.25 | 8.25 | 0 |
| December 16, 2025 | 8.3 | 8.3 | 0 | 8.3 | 8.3 | 0 |