Virtus SGA Emerging Markets Equity Fund - A ( HEMZX) - Price History
Monthly price history for HEMZX (Virtus SGA Emerging Markets Equity Fund - A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.37 | $7.37 |
| May 2026 | $7.21 | $7.21 |
| April 2026 | $7.39 | $7.39 |
| March 2026 | $7.13 | $7.13 |
| February 2026 | $8.15 | $8.15 |
| January 2026 | $8.21 | $8.21 |
| December 2025 | $8 | $8 |
| November 2025 | $7.99 | $8.14 |
| October 2025 | $8.14 | $8.29 |
| September 2025 | $7.98 | $8.13 |
| August 2025 | $7.66 | $7.80 |
| July 2025 | $7.46 | $7.60 |
| June 2025 | $7.73 | $7.88 |
| May 2025 | $7.48 | $7.62 |
| April 2025 | $7.14 | $7.27 |
| March 2025 | $6.80 | $6.93 |
| February 2025 | $6.79 | $6.92 |
| January 2025 | $6.71 | $6.84 |
| December 2024 | $6.60 | $6.73 |
| November 2024 | $6.90 | $7.03 |
| October 2024 | $6.97 | $7.10 |
| September 2024 | $7.39 | $7.53 |
| August 2024 | $7.06 | $7.19 |
| July 2024 | $6.72 | $6.85 |
| June 2024 | $6.61 | $6.74 |
| May 2024 | $6.62 | $6.75 |
| April 2024 | $6.60 | $6.73 |
| March 2024 | $6.81 | $6.94 |
| February 2024 | $6.86 | $6.99 |
| January 2024 | $6.74 | $6.87 |
| December 2023 | $7.21 | $7.35 |
| November 2023 | $7.08 | $7.22 |
| October 2023 | $6.61 | $6.74 |
| September 2023 | $6.87 | $7 |
| August 2023 | $7.14 | $7.27 |
| July 2023 | $7.57 | $7.71 |
| June 2023 | $7.32 | $7.46 |
| May 2023 | $7.04 | $7.17 |
| April 2023 | $7.22 | $7.36 |
| March 2023 | $7.30 | $7.44 |
| February 2023 | $7.12 | $7.25 |
| January 2023 | $7.67 | $7.82 |
| December 2022 | $7.21 | $7.35 |
| November 2022 | $7.37 | $7.51 |
| October 2022 | $6.71 | $6.84 |
| September 2022 | $6.92 | $7.05 |
| August 2022 | $7.55 | $7.69 |
| July 2022 | $7.66 | $7.81 |
| June 2022 | $7.64 | $7.78 |
| May 2022 | $8.08 | $8.23 |
| April 2022 | $8.04 | $8.19 |
| March 2022 | $8.52 | $8.68 |
| February 2022 | $8.94 | $9.11 |
| January 2022 | $9.13 | $9.30 |
| December 2021 | $9.43 | $9.61 |
| November 2021 | $7.01 | $11.65 |
| October 2021 | $7.26 | $12.06 |
| September 2021 | $7.18 | $11.94 |
| August 2021 | $7.44 | $12.36 |
| July 2021 | $7.39 | $12.28 |
| June 2021 | $8 | $13.30 |
| May 2021 | $8.08 | $13.43 |
| April 2021 | $7.95 | $13.21 |
| March 2021 | $7.88 | $13.10 |
| February 2021 | $8.02 | $13.34 |
| January 2021 | $8.02 | $13.33 |
| December 2020 | $7.72 | $12.83 |
| November 2020 | $7.25 | $12.09 |
| October 2020 | $6.75 | $11.26 |
| September 2020 | $6.60 | $11.01 |
| August 2020 | $6.69 | $11.17 |
| July 2020 | $6.54 | $10.92 |
| June 2020 | $6.02 | $10.04 |
| May 2020 | $5.57 | $9.29 |
| April 2020 | $5.50 | $9.18 |
| March 2020 | $5.11 | $8.52 |
| February 2020 | $6.13 | $10.23 |
| January 2020 | $6.47 | $10.79 |
| December 2019 | $6.69 | $11.17 |
| November 2019 | $6.31 | $10.76 |
| October 2019 | $6.32 | $10.78 |
| September 2019 | $6.25 | $10.65 |
| August 2019 | $6.25 | $10.65 |
| July 2019 | $6.42 | $10.95 |
| June 2019 | $6.46 | $11.01 |
| May 2019 | $6.12 | $10.44 |
| April 2019 | $6.48 | $11.04 |
| March 2019 | $6.26 | $10.68 |
| February 2019 | $6.08 | $10.36 |
| January 2019 | $6.03 | $10.28 |
| December 2018 | $5.65 | $9.63 |
| November 2018 | $5.57 | $10.12 |
| October 2018 | $5.29 | $9.61 |
| September 2018 | $5.75 | $10.44 |
| August 2018 | $5.85 | $10.63 |
| July 2018 | $6.07 | $11.03 |
| June 2018 | $5.96 | $10.83 |
| May 2018 | $6.11 | $11.10 |
| April 2018 | $6.37 | $11.57 |
| March 2018 | $6.44 | $11.70 |
| February 2018 | $6.46 | $11.74 |
| January 2018 | $6.87 | $12.48 |
| December 2017 | $6.43 | $11.69 |
| November 2017 | $6.27 | $11.42 |
| October 2017 | $6.15 | $11.20 |
| September 2017 | $6.10 | $11.10 |
| August 2017 | $6.17 | $11.24 |
| July 2017 | $6.14 | $11.17 |
| June 2017 | $5.89 | $10.72 |
| May 2017 | $5.81 | $10.60 |
| April 2017 | $5.57 | $10.16 |
| March 2017 | $5.42 | $9.88 |
| February 2017 | $5.18 | $9.44 |
| January 2017 | $4.98 | $9.09 |
| December 2016 | $4.80 | $8.75 |
| November 2016 | $4.82 | $8.82 |
| October 2016 | $5.25 | $9.61 |
| September 2016 | $5.41 | $9.90 |
| August 2016 | $5.36 | $9.81 |
| July 2016 | $5.28 | $9.67 |
| June 2016 | $5.15 | $9.42 |
| May 2016 | $4.94 | $9.05 |
| April 2016 | $4.90 | $8.96 |
| March 2016 | $4.85 | $8.87 |
| February 2016 | $4.48 | $8.20 |
| January 2016 | $4.62 | $8.45 |
| December 2015 | $4.74 | $8.68 |
| November 2015 | $4.81 | $8.87 |
| October 2015 | $4.96 | $9.14 |
| September 2015 | $4.69 | $8.64 |
| August 2015 | $4.72 | $8.70 |
| July 2015 | $5.15 | $9.49 |
| June 2015 | $5.21 | $9.61 |
| May 2015 | $5.26 | $9.69 |
| April 2015 | $5.34 | $9.84 |
| March 2015 | $5.29 | $9.75 |
| February 2015 | $5.47 | $10.08 |
| January 2015 | $5.37 | $9.90 |
| December 2014 | $5.20 | $9.58 |
| November 2014 | $5.49 | $10.20 |
| October 2014 | $5.48 | $10.18 |
| September 2014 | $5.34 | $9.92 |
| August 2014 | $5.66 | $10.50 |
| July 2014 | $5.48 | $10.17 |
| June 2014 | $5.41 | $10.05 |
| May 2014 | $5.19 | $9.84 |
| April 2014 | $5 | $9.48 |
| March 2014 | $4.98 | $9.44 |
| February 2014 | $4.76 | $9.02 |
| January 2014 | $4.59 | $8.69 |
| December 2013 | $4.89 | $9.26 |
| November 2013 | $4.91 | $9.37 |
| October 2013 | $5.08 | $9.70 |
| September 2013 | $4.90 | $9.35 |
| August 2013 | $4.57 | $8.73 |
| July 2013 | $4.98 | $9.51 |
| June 2013 | $4.96 | $9.47 |
| May 2013 | $5.29 | $10.12 |
| April 2013 | $5.46 | $10.44 |
| March 2013 | $5.30 | $10.14 |
| February 2013 | $5.20 | $9.95 |
| January 2013 | $5.30 | $10.14 |
| December 2012 | $5.23 | $10 |
| November 2012 | $5.13 | $9.88 |
| October 2012 | $4.96 | $9.55 |
| September 2012 | $4.97 | $9.57 |
| August 2012 | $4.81 | $9.26 |
| July 2012 | $4.76 | $9.16 |
| June 2012 | $4.73 | $9.11 |
| May 2012 | $4.49 | $8.69 |
| April 2012 | $4.90 | $9.50 |
| March 2012 | $4.89 | $9.48 |
| February 2012 | $4.85 | $9.40 |
| January 2012 | $4.60 | $8.91 |
| December 2011 | $4.36 | $8.44 |
| November 2011 | $4.38 | $8.63 |
| October 2011 | $4.47 | $8.80 |
| September 2011 | $4.06 | $8 |
| August 2011 | $4.61 | $9.07 |
| July 2011 | $4.75 | $9.35 |
| June 2011 | $4.70 | $9.26 |
| May 2011 | $4.65 | $9.20 |
| April 2011 | $4.65 | $9.20 |
| March 2011 | $4.45 | $8.81 |
| February 2011 | $4.18 | $8.27 |
| January 2011 | $4.13 | $8.18 |
| December 2010 | $4.46 | $8.83 |
| November 2010 | $4.24 | $8.40 |
| October 2010 | $4.37 | $8.66 |
| September 2010 | $4.33 | $8.57 |
| August 2010 | $3.92 | $7.77 |
| July 2010 | $3.89 | $7.70 |
| June 2010 | $3.63 | $7.18 |
| May 2010 | $3.50 | $6.99 |
| April 2010 | $3.70 | $7.37 |
| March 2010 | $3.60 | $7.18 |
| February 2010 | $3.38 | $6.75 |
| January 2010 | $3.32 | $6.63 |
| December 2009 | $3.49 | $6.96 |
| November 2009 | $3.41 | $6.84 |
| October 2009 | $3.26 | $6.54 |
| September 2009 | $3.28 | $6.57 |
| August 2009 | $3.05 | $6.12 |
| July 2009 | $3.10 | $6.22 |
| June 2009 | $2.85 | $5.71 |
| May 2009 | $2.77 | $5.60 |
| April 2009 | $2.46 | $4.97 |
| March 2009 | $2.25 | $4.55 |
| February 2009 | $2.13 | $4.31 |
| January 2009 | $2.22 | $4.49 |
| December 2008 | $2.36 | $4.76 |
| November 2008 | $2.21 | $4.55 |
| October 2008 | $2.24 | $4.62 |
| September 2008 | $2.96 | $6.09 |
| August 2008 | $3.41 | $7.01 |
| July 2008 | $3.61 | $7.43 |
| June 2008 | $3.80 | $7.82 |
| May 2008 | $3.83 | $9.39 |
| April 2008 | $3.77 | $9.25 |
| March 2008 | $3.51 | $8.60 |
| February 2008 | $3.71 | $9.09 |
| January 2008 | $3.70 | $9.07 |
| December 2007 | $4 | $9.80 |
| November 2007 | $3.05 | $11.96 |
| October 2007 | $3.23 | $12.68 |
| September 2007 | $2.89 | $11.34 |
| August 2007 | $2.56 | $10.04 |
| July 2007 | $2.60 | $10.20 |
| June 2007 | $2.57 | $10.10 |
| May 2007 | $1.58 | $13.79 |
| April 2007 | $1.47 | $12.83 |
| March 2007 | $1.39 | $12.11 |
| February 2007 | $1.34 | $11.70 |
| January 2007 | $1.40 | $12.18 |
| December 2006 | $1.40 | $12.14 |
| November 2006 | $1.01 | $14.44 |
| October 2006 | $0.95 | $13.58 |
| September 2006 | $0.92 | $13.14 |
| August 2006 | $0.91 | $12.92 |
| July 2006 | $0.88 | $12.61 |
| June 2006 | $0.87 | $12.41 |
| May 2006 | $0.85 | $12.20 |
| April 2006 | $0.97 | $13.85 |
| March 2006 | $0.87 | $13.57 |
| February 2006 | $0.87 | $13.52 |
| January 2006 | $0.88 | $13.71 |
| December 2005 | $0.79 | $12.27 |
| November 2005 | $0.66 | $12.94 |
| October 2005 | $0.61 | $11.99 |
| September 2005 | $0.65 | $12.70 |
| August 2005 | $0.60 | $11.78 |
| July 2005 | $0.58 | $11.49 |
| June 2005 | $0.54 | $10.71 |
| May 2005 | $0.51 | $10.82 |
| April 2005 | $0.49 | $10.48 |
| March 2005 | $0.51 | $10.80 |
| February 2005 | $0.55 | $11.61 |
| January 2005 | $0.51 | $10.83 |
| December 2004 | $0.51 | $10.88 |
| November 2004 | $0.45 | $11.32 |
| October 2004 | $0.42 | $10.52 |
| September 2004 | $0.40 | $10.19 |
| August 2004 | $0.39 | $9.83 |
| July 2004 | $0.37 | $9.36 |
| June 2004 | $0.38 | $9.68 |
| May 2004 | $0.38 | $9.75 |
| April 2004 | $0.38 | $9.77 |
| March 2004 | $0.42 | $10.65 |
| February 2004 | $0.42 | $10.60 |
| January 2004 | $0.40 | $10.26 |
| December 2003 | $0.39 | $9.94 |
| November 2003 | $0.36 | $9.28 |
| October 2003 | $0.36 | $9.24 |
| September 2003 | $0.34 | $8.58 |
| August 2003 | $0.34 | $8.50 |
| July 2003 | $0.32 | $8.03 |
| June 2003 | $0.30 | $7.62 |
| May 2003 | $0.29 | $7.27 |
| April 2003 | $0.27 | $6.75 |
| March 2003 | $0.24 | $6.19 |
| February 2003 | $0.25 | $6.46 |
| January 2003 | $0.26 | $6.60 |
| December 2002 | $0.26 | $6.60 |
| November 2002 | $0.26 | $6.65 |
| October 2002 | $0.25 | $6.40 |
| September 2002 | $0.24 | $6.07 |
| August 2002 | $0.26 | $6.64 |
| July 2002 | $0.26 | $6.67 |
| June 2002 | $0.28 | $7.17 |
| May 2002 | $0.30 | $7.66 |
| April 2002 | $0.30 | $7.66 |
| March 2002 | $0.30 | $7.54 |
| February 2002 | $0.28 | $7.15 |
| January 2002 | $0.28 | $7.16 |
| December 2001 | $0.27 | $6.75 |
| November 2001 | $0.26 | $6.53 |
| October 2001 | $0.23 | $5.93 |
| September 2001 | $0.22 | $5.61 |
| August 2001 | $0.25 | $6.33 |
| July 2001 | $0.25 | $6.38 |
| June 2001 | $0.26 | $6.70 |
| May 2001 | $0.28 | $6.99 |
| April 2001 | $0.26 | $6.76 |
| March 2001 | $0.25 | $6.38 |
| February 2001 | $0.28 | $7.13 |
| January 2001 | $0.30 | $7.66 |
| December 2000 | $0.27 | $6.82 |
| November 2000 | $0.25 | $6.45 |
| October 2000 | $0.28 | $7.11 |
| September 2000 | $0.30 | $7.58 |
| August 2000 | $0.34 | $8.61 |
| July 2000 | $0.33 | $8.35 |
| June 2000 | $0.34 | $8.54 |
| May 2000 | $0.32 | $8.04 |
| April 2000 | $0.34 | $8.64 |
| March 2000 | $0.37 | $9.53 |
| February 2000 | $0.36 | $9.20 |
| January 2000 | $0.36 | $9.24 |
| December 1999 | $0.38 | $9.58 |
| November 1999 | $0.32 | $8.20 |
| October 1999 | $0.30 | $7.58 |
| September 1999 | $0.28 | $7.25 |
| August 1999 | $0.30 | $7.77 |
HEMZX
Price: $7.37
52 week price:
Dividend Yield: 2.05%
5-year range yield:
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 21.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 530.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1