Virtus SGA Emerging Markets Equity Fund - I (MF:HIEMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 8.800 | 0 | -0.01(-0.11%) | |||
| Feb 10, 2026 | 8.810 | 0 | +0.09(+1.03%) | |||
| Feb 09, 2026 | 8.720 | 0 | +0.04(+0.46%) | |||
| Feb 06, 2026 | 8.680 | 0 | +0.14(+1.64%) | |||
| Feb 05, 2026 | 8.540 | 0 | -0.02(-0.23%) | |||
| Feb 04, 2026 | 8.560 | 0 | -0.14(-1.61%) | |||
| Feb 03, 2026 | 8.700 | 0 | -0.08(-0.91%) | |||
| Feb 02, 2026 | 8.780 | 0 | +0.08(+0.92%) | |||
| Jan 30, 2026 | 8.700 | 0 | -0.17(-1.92%) | |||
| Jan 29, 2026 | 8.870 | 0 | -0.03(-0.34%) | |||
| Jan 28, 2026 | 8.900 | 0 | +0.02(+0.23%) | |||
| Jan 27, 2026 | 8.880 | 0 | +0.09(+1.02%) | |||
| Jan 26, 2026 | 8.790 | 0 | +0.03(+0.34%) | |||
| Jan 23, 2026 | 8.760 | 0 | +0.15(+1.74%) | |||
| Jan 21, 2026 | 8.610 | 0 | +0.04(+0.47%) | |||
| Jan 20, 2026 | 8.570 | 0 | -0.05(-0.58%) | |||
| Jan 16, 2026 | 8.620 | 0 | -0.03(-0.35%) | |||
| Jan 15, 2026 | 8.650 | 0 | -0.07(-0.80%) | |||
| Jan 14, 2026 | 8.720 | 0 | +0.03(+0.35%) | |||
| Jan 13, 2026 | 8.690 | 0 | -0.02(-0.23%) | |||
| Jan 12, 2026 | 8.710 | 0 | +0.06(+0.69%) | |||
| Jan 09, 2026 | 8.650 | 0 | +0.01(+0.12%) | |||
| Jan 08, 2026 | 8.640 | 0 | -0.02(-0.23%) | |||
| Jan 07, 2026 | 8.660 | 0 | -0.09(-1.03%) | |||
| Jan 06, 2026 | 8.750 | 0 | +0.10(+1.16%) | |||
| Jan 05, 2026 | 8.650 | 0 | +0.18(+2.13%) | |||
| Jan 02, 2026 | 8.470 | 8.470 | 8.470 | 8.470 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 8.470 | 8.470 | 8.470 | 8.470 | 0 | -0.03(-0.35%) |
| Dec 30, 2025 | 8.500 | 0 | -0.01(-0.12%) | |||
| Dec 29, 2025 | 8.510 | 0 | -0.01(-0.12%) | |||
| Dec 23, 2025 | 8.520 | 0 | +0.01(+0.12%) | |||
| Dec 22, 2025 | 8.510 | 0 | +0.10(+1.19%) | |||
| Dec 19, 2025 | 8.410 | 0 | +0.07(+0.84%) | |||
| Dec 18, 2025 | 8.340 | 0 | +0.09(+1.09%) | |||
| Dec 17, 2025 | 8.250 | 8.250 | 8.250 | 8.250 | 0 | -0.05(-0.60%) |
| Dec 16, 2025 | 8.300 | 0 | -0.12(-1.43%) | |||
| Dec 15, 2025 | 8.420 | 0 | +0.02(+0.23%) | |||
| Dec 12, 2025 | 8.400 | 0 | -0.02(-0.23%) | |||
| Dec 11, 2025 | 8.420 | 0 | +0.04(+0.47%) | |||
| Dec 09, 2025 | 8.381 | 0 | -0.04(-0.47%) | |||
| Dec 08, 2025 | 8.420 | 0 | -0.04(-0.46%) | |||
| Dec 05, 2025 | 8.459 | 0 | -0.07(-0.81%) | |||
| Dec 04, 2025 | 8.528 | 0 | +0.06(+0.70%) | |||
| Dec 03, 2025 | 8.469 | 0 | -0.01(-0.12%) | |||
| Dec 02, 2025 | 8.479 | 0 | +0.04(+0.47%) |
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