Virtus SGA Emerging Markets Equity I (HIEMX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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HIEMX Historical Return
If you invested $1000 in Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) 10 years ago, it would be worth $992.08 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $776.86, while $1000 invested 1 year ago would be worth $891. This corresponds to total returns of -0.79%, -22.31%, -10.9%, respectively, with annualized returns of -0.08%, -4.92%, -10.9%.
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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HIEMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| October 01, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0 |
| September 30, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| September 29, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0 |
| September 28, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0 |
| September 25, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0 |
| September 24, 2026 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0 |
| September 23, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| September 22, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| September 21, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0 |
| September 18, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |
| September 17, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| September 16, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |
| September 15, 2026 | 7.63 | 7.58 | 7.58 | 7.63 | 7.58 | 0 |
| September 11, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0 |
| September 10, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| September 09, 2026 | 7.9 | 7.77 | 7.77 | 7.9 | 7.77 | 0 |
| September 08, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| September 04, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| September 03, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0 |
| September 02, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0 |
| September 01, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0 |
| August 31, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0 |
| August 28, 2026 | 7.92 | 7.96 | 7.96 | 7.96 | 7.92 | 0 |
| August 27, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0 |
| August 26, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0 |
| August 25, 2026 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| August 24, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0 |
| August 21, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0 |
| August 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0 |
| August 19, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| August 18, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0 |
| August 17, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0 |
| August 14, 2026 | 7.96 | 7.89 | 7.89 | 7.96 | 7.89 | 0 |
| August 13, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0 |
| August 12, 2026 | 7.96 | 7.93 | 7.93 | 7.96 | 7.93 | 0 |
| August 11, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0 |
| August 10, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0 |
| August 07, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0 |
| August 06, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| August 05, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| August 04, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| August 03, 2026 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| July 31, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| July 30, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0 |
| July 29, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0 |
| July 28, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| July 27, 2026 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 |
| July 23, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| July 22, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| July 21, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0 |
| July 20, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| July 17, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| July 16, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| July 15, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| July 14, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| July 13, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| July 10, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| July 09, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| July 08, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
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