Stock listing

NASDAQ:HEMZX Virtus SGA Emerging Markets Equity Fund - A Mutual Fund

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Share price · NASDAQ:HEMZX

$6.68 USD -0.09 (-1.3%)

Close on Oct 30, 2026

Past year -19.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $6.68 – $6.68 USDOct 30, 2026
52-week range: $6.68 – $8.40 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HEMZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$6.68	-0.09	-1.3%	$6.68	$6.68	$6.68
Thu, Oct 29	$6.77	-0.04	-0.6%	$6.77	$6.77	$6.77
Wed, Oct 28	$6.81	+0.02	+0.3%	$6.81	$6.81	$6.81
Tue, Oct 27	$6.79	-0.02	-0.3%	$6.79	$6.79	$6.79
Mon, Oct 26	$6.81	-0.32	-4.5%	$6.81	$6.81	$6.81
Fri, Oct 23	$7.13	+0.01	+0.1%	$7.13	$7.13	$7.13
Thu, Oct 22	$7.12	-0.09	-1.2%	$7.12	$7.12	$7.12
Wed, Oct 21	$7.21	-0.04	-0.6%	$7.21	$7.21	$7.21
Tue, Oct 20	$7.25	+0.01	+0.1%	$7.25	$7.25	$7.25
Mon, Oct 19	$7.24	+0.02	+0.3%	$7.24	$7.24	$7.24
Fri, Oct 16	$7.22	-0.04	-0.6%	$7.22	$7.22	$7.22
Thu, Oct 15	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Wed, Oct 14	$7.27	-0.11	-1.5%	$7.27	$7.27	$7.27
Tue, Oct 13	$7.38	-0.07	-0.9%	$7.38	$7.38	$7.38
Mon, Oct 12	$7.45	-0.02	-0.3%	$7.45	$7.45	$7.45
Fri, Oct 9	$7.47	+0.14	+1.9%	$7.47	$7.47	$7.47
Thu, Oct 8	$7.33	-0.04	-0.5%	$7.33	$7.33	$7.33
Wed, Oct 7	$7.37	-0.06	-0.8%	$7.37	$7.37	$7.37
Tue, Oct 6	$7.43	+0.04	+0.5%	$7.43	$7.43	$7.43
Mon, Oct 5	$7.39	+0.31	+4.4%	$7.39	$7.39	$7.39
Fri, Oct 2	$7.08	-0.04	-0.6%	$7.08	$7.08	$7.08
Thu, Oct 1	$7.12	+0.01	+0.1%	$7.12	$7.12	$7.12
Wed, Sep 30	$7.11	0.00	0.0%	$7.11	$7.11	$7.11
Tue, Sep 29	$7.11	-0.02	-0.3%	$7.11	$7.11	$7.11
Mon, Sep 28	$7.13	-0.05	-0.7%	$7.13	$7.13	$7.13
Fri, Sep 25	$7.18	0.00	0.0%	$7.18	$7.18	$7.18
Thu, Sep 24	$7.18	-0.08	-1.1%	$7.18	$7.18	$7.18
Wed, Sep 23	$7.26	-0.08	-1.1%	$7.26	$7.26	$7.26
Tue, Sep 22	$7.34	+0.02	+0.3%	$7.34	$7.34	$7.34
Mon, Sep 21	$7.32	+0.15	+2.1%	$7.32	$7.32	$7.32
Fri, Sep 18	$7.17	+0.03	+0.4%	$7.17	$7.17	$7.17
Thu, Sep 17	$7.14	+0.02	+0.3%	$7.14	$7.14	$7.14
Wed, Sep 16	$7.12	-0.03	-0.4%	$7.12	$7.12	$7.12
Tue, Sep 15	$7.15	-0.05	-0.7%	$7.15	$7.15	$7.15
Mon, Sep 14	$7.20	-0.01	-0.1%	$7.20	$7.20	$7.20
Fri, Sep 11	$7.21	+0.01	+0.1%	$7.21	$7.21	$7.21
Thu, Sep 10	$7.20	-0.12	-1.6%	$7.20	$7.20	$7.20
Wed, Sep 9	$7.32	-0.12	-1.6%	$7.32	$7.32	$7.32
Tue, Sep 8	$7.44	-0.03	-0.4%	$7.44	$7.44	$7.44
Fri, Sep 4	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Thu, Sep 3	$7.47	+0.03	+0.4%	$7.47	$7.47	$7.47
Wed, Sep 2	$7.44	+0.01	+0.1%	$7.44	$7.44	$7.44
Tue, Sep 1	$7.43	-0.03	-0.4%	$7.43	$7.43	$7.43
Mon, Aug 31	$7.46	-0.04	-0.5%	$7.46	$7.46	$7.46
Fri, Aug 28	$7.50	+0.03	+0.4%	$7.50	$7.50	$7.50
Thu, Aug 27	$7.47	-0.04	-0.5%	$7.47	$7.47	$7.47
Wed, Aug 26	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51
Tue, Aug 25	$7.53	+0.08	+1.1%	$7.53	$7.53	$7.53
Mon, Aug 24	$7.45	-0.04	-0.5%	$7.45	$7.45	$7.45
Fri, Aug 21	$7.49	+0.07	+0.9%	$7.49	$7.49	$7.49
Thu, Aug 20	$7.42	+0.01	+0.1%	$7.42	$7.42	$7.42
Wed, Aug 19	$7.41	+0.04	+0.5%	$7.41	$7.41	$7.41
Tue, Aug 18	$7.37	-0.05	-0.7%	$7.37	$7.37	$7.37
Mon, Aug 17	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Fri, Aug 14	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Thu, Aug 13	$7.44	+0.04	+0.5%	$7.44	$7.44	$7.44
Wed, Aug 12	$7.40	-0.08	-1.1%	$7.40	$7.40	$7.40
Tue, Aug 11	$7.48	-0.02	-0.3%	$7.48	$7.48	$7.48
Mon, Aug 10	$7.50	+0.04	+0.5%	$7.50	$7.50	$7.50
Fri, Aug 7	$7.46	-0.04	-0.5%	$7.46	$7.46	$7.46
Thu, Aug 6	$7.50	-0.10	-1.3%	$7.50	$7.50	$7.50
Wed, Aug 5	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60
Tue, Aug 4	$7.61	+0.09	+1.2%	$7.61	$7.61	$7.61
Mon, Aug 3	$7.52	+0.08	+1.1%	$7.52	$7.52	$7.52
Fri, Jul 31	$7.44	+0.13	+1.8%	$7.44	$7.44	$7.44
Thu, Jul 30	$7.31	+0.15	+2.1%	$7.31	$7.31	$7.31

Ticker: NASDAQ:HEMZX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus SGA Emerging Markets Equity Fund - A on 6ix

What it is: Mutual fund