Virtus Vontobel Emerging Markets Opportunities Fund I ( HIEMX) - Price History
Monthly price history for HIEMX (Virtus Vontobel Emerging Markets Opportunities Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $7.89 | $7.89 |
| July 2026 | $7.76 | $7.76 |
| June 2026 | $7.58 | $7.58 |
| May 2026 | $7.70 | $7.70 |
| April 2026 | $7.83 | $7.83 |
| March 2026 | $7.56 | $7.56 |
| February 2026 | $8.63 | $8.63 |
| January 2026 | $8.70 | $8.70 |
| December 2025 | $8.47 | $8.47 |
| November 2025 | $8.46 | $8.62 |
| October 2025 | $8.61 | $8.77 |
| September 2025 | $8.44 | $8.60 |
| August 2025 | $8.11 | $8.26 |
| July 2025 | $7.89 | $8.04 |
| June 2025 | $8.18 | $8.33 |
| May 2025 | $7.91 | $8.06 |
| April 2025 | $7.55 | $7.69 |
| March 2025 | $7.19 | $7.33 |
| February 2025 | $7.17 | $7.31 |
| January 2025 | $7.10 | $7.23 |
| December 2024 | $6.98 | $7.11 |
| November 2024 | $7.20 | $7.34 |
| October 2024 | $7.35 | $7.49 |
| September 2024 | $7.80 | $7.95 |
| August 2024 | $7.45 | $7.59 |
| July 2024 | $7.08 | $7.22 |
| June 2024 | $6.98 | $7.11 |
| May 2024 | $7 | $7.13 |
| April 2024 | $6.96 | $7.09 |
| March 2024 | $7.18 | $7.32 |
| February 2024 | $7.23 | $7.37 |
| January 2024 | $7.10 | $7.24 |
| December 2023 | $7.61 | $7.75 |
| November 2023 | $7.47 | $7.61 |
| October 2023 | $6.97 | $7.10 |
| September 2023 | $7.23 | $7.37 |
| August 2023 | $7.52 | $7.66 |
| July 2023 | $7.96 | $8.11 |
| June 2023 | $7.70 | $7.85 |
| May 2023 | $7.40 | $7.54 |
| April 2023 | $7.59 | $7.73 |
| March 2023 | $7.67 | $7.82 |
| February 2023 | $7.48 | $7.62 |
| January 2023 | $8.06 | $8.21 |
| December 2022 | $7.58 | $7.72 |
| November 2022 | $7.73 | $7.88 |
| October 2022 | $7.05 | $7.18 |
| September 2022 | $7.26 | $7.40 |
| August 2022 | $7.92 | $8.07 |
| July 2022 | $8.04 | $8.19 |
| June 2022 | $8.01 | $8.16 |
| May 2022 | $8.47 | $8.63 |
| April 2022 | $8.42 | $8.58 |
| March 2022 | $8.93 | $9.10 |
| February 2022 | $9.36 | $9.54 |
| January 2022 | $9.56 | $9.74 |
| December 2021 | $9.87 | $10.06 |
| November 2021 | $7.43 | $12.09 |
| October 2021 | $7.69 | $12.51 |
| September 2021 | $7.59 | $12.35 |
| August 2021 | $7.88 | $12.81 |
| July 2021 | $7.83 | $12.73 |
| June 2021 | $8.47 | $13.78 |
| May 2021 | $8.55 | $13.91 |
| April 2021 | $8.41 | $13.68 |
| March 2021 | $8.34 | $13.57 |
| February 2021 | $8.49 | $13.81 |
| January 2021 | $8.49 | $13.80 |
| December 2020 | $8.17 | $13.28 |
| November 2020 | $7.66 | $12.54 |
| October 2020 | $7.14 | $11.68 |
| September 2020 | $6.97 | $11.41 |
| August 2020 | $7.08 | $11.58 |
| July 2020 | $6.91 | $11.31 |
| June 2020 | $6.35 | $10.40 |
| May 2020 | $5.88 | $9.63 |
| April 2020 | $5.80 | $9.50 |
| March 2020 | $5.39 | $8.82 |
| February 2020 | $6.46 | $10.58 |
| January 2020 | $6.82 | $11.16 |
| December 2019 | $7.06 | $11.55 |
| November 2019 | $6.66 | $11.16 |
| October 2019 | $6.66 | $11.17 |
| September 2019 | $6.58 | $11.03 |
| August 2019 | $6.58 | $11.03 |
| July 2019 | $6.76 | $11.34 |
| June 2019 | $6.80 | $11.40 |
| May 2019 | $6.45 | $10.81 |
| April 2019 | $6.82 | $11.43 |
| March 2019 | $6.59 | $11.05 |
| February 2019 | $6.40 | $10.72 |
| January 2019 | $6.34 | $10.63 |
| December 2018 | $5.94 | $9.96 |
| November 2018 | $5.86 | $10.50 |
| October 2018 | $5.56 | $9.96 |
| September 2018 | $6.04 | $10.82 |
| August 2018 | $6.15 | $11.01 |
| July 2018 | $6.38 | $11.43 |
| June 2018 | $6.26 | $11.21 |
| May 2018 | $6.42 | $11.49 |
| April 2018 | $6.68 | $11.97 |
| March 2018 | $6.76 | $12.10 |
| February 2018 | $6.78 | $12.14 |
| January 2018 | $7.20 | $12.90 |
| December 2017 | $6.74 | $12.08 |
| November 2017 | $6.57 | $11.82 |
| October 2017 | $6.45 | $11.59 |
| September 2017 | $6.39 | $11.49 |
| August 2017 | $6.47 | $11.63 |
| July 2017 | $6.42 | $11.55 |
| June 2017 | $6.16 | $11.08 |
| May 2017 | $6.08 | $10.97 |
| April 2017 | $5.83 | $10.52 |
| March 2017 | $5.67 | $10.23 |
| February 2017 | $5.42 | $9.77 |
| January 2017 | $5.21 | $9.40 |
| December 2016 | $5.02 | $9.05 |
| November 2016 | $5.04 | $9.13 |
| October 2016 | $5.48 | $9.94 |
| September 2016 | $5.65 | $10.24 |
| August 2016 | $5.60 | $10.15 |
| July 2016 | $5.52 | $10 |
| June 2016 | $5.38 | $9.74 |
| May 2016 | $5.16 | $9.35 |
| April 2016 | $5.11 | $9.26 |
| March 2016 | $5.06 | $9.16 |
| February 2016 | $4.67 | $8.46 |
| January 2016 | $4.81 | $8.72 |
| December 2015 | $4.94 | $8.96 |
| November 2015 | $5.01 | $9.17 |
| October 2015 | $5.17 | $9.45 |
| September 2015 | $4.88 | $8.93 |
| August 2015 | $4.92 | $8.99 |
| July 2015 | $5.36 | $9.81 |
| June 2015 | $5.43 | $9.93 |
| May 2015 | $5.48 | $10.02 |
| April 2015 | $5.56 | $10.17 |
| March 2015 | $5.50 | $10.07 |
| February 2015 | $5.69 | $10.41 |
| January 2015 | $5.59 | $10.22 |
| December 2014 | $5.41 | $9.89 |
| November 2014 | $5.71 | $10.54 |
| October 2014 | $5.70 | $10.51 |
| September 2014 | $5.56 | $10.25 |
| August 2014 | $5.88 | $10.85 |
| July 2014 | $5.69 | $10.50 |
| June 2014 | $5.62 | $10.37 |
| May 2014 | $5.39 | $10.16 |
| April 2014 | $5.20 | $9.79 |
| March 2014 | $5.17 | $9.74 |
| February 2014 | $4.94 | $9.31 |
| January 2014 | $4.77 | $8.98 |
| December 2013 | $5.07 | $9.55 |
| November 2013 | $5.09 | $9.67 |
| October 2013 | $5.27 | $10.02 |
| September 2013 | $5.08 | $9.65 |
| August 2013 | $4.74 | $9.01 |
| July 2013 | $5.16 | $9.81 |
| June 2013 | $5.14 | $9.77 |
| May 2013 | $5.48 | $10.45 |
| April 2013 | $5.66 | $10.78 |
| March 2013 | $5.50 | $10.47 |
| February 2013 | $5.39 | $10.27 |
| January 2013 | $5.50 | $10.47 |
| December 2012 | $5.41 | $10.31 |
| November 2012 | $5.31 | $10.20 |
| October 2012 | $5.14 | $9.86 |
| September 2012 | $5.14 | $9.87 |
| August 2012 | $4.98 | $9.55 |
| July 2012 | $4.92 | $9.45 |
| June 2012 | $4.89 | $9.39 |
| May 2012 | $4.64 | $8.97 |
| April 2012 | $5.07 | $9.80 |
| March 2012 | $5.06 | $9.78 |
| February 2012 | $5.01 | $9.69 |
| January 2012 | $4.75 | $9.19 |
| December 2011 | $4.50 | $8.70 |
| November 2011 | $4.53 | $8.91 |
| October 2011 | $4.62 | $9.08 |
| September 2011 | $4.20 | $8.25 |
| August 2011 | $4.76 | $9.36 |
| July 2011 | $4.90 | $9.64 |
| June 2011 | $4.85 | $9.54 |
| May 2011 | $4.79 | $9.49 |
| April 2011 | $4.79 | $9.49 |
| March 2011 | $4.59 | $9.08 |
| February 2011 | $4.31 | $8.53 |
| January 2011 | $4.26 | $8.43 |
| December 2010 | $4.60 | $9.10 |
| November 2010 | $4.37 | $8.67 |
| October 2010 | $4.50 | $8.93 |
| September 2010 | $4.46 | $8.83 |
| August 2010 | $4.04 | $8.01 |
| July 2010 | $4 | $7.93 |
| June 2010 | $3.73 | $7.39 |
| May 2010 | $3.61 | $7.21 |
| April 2010 | $3.80 | $7.60 |
| March 2010 | $3.68 | $7.40 |
| February 2010 | $3.46 | $6.96 |
| January 2010 | $3.40 | $6.83 |
| December 2009 | $3.57 | $7.17 |
| November 2009 | $3.49 | $7.05 |
| October 2009 | $3.34 | $6.75 |
| September 2009 | $3.35 | $6.77 |
| August 2009 | $3.12 | $6.31 |
| July 2009 | $3.17 | $6.41 |
| June 2009 | $2.91 | $5.89 |
| May 2009 | $2.83 | $5.77 |
| April 2009 | $2.51 | $5.12 |
| March 2009 | $2.30 | $4.69 |
| February 2009 | $2.18 | $4.44 |
| January 2009 | $2.26 | $4.62 |
| December 2008 | $2.40 | $4.90 |
| November 2008 | $2.26 | $4.70 |
| October 2008 | $2.29 | $4.77 |
| September 2008 | $3.02 | $6.29 |
| August 2008 | $3.47 | $7.24 |
| July 2008 | $3.68 | $7.67 |
| June 2008 | $3.87 | $8.06 |
| May 2008 | $3.91 | $9.66 |
| April 2008 | $3.85 | $9.52 |
| March 2008 | $3.58 | $8.84 |
| February 2008 | $3.78 | $9.35 |
| January 2008 | $3.78 | $9.33 |
| December 2007 | $4.07 | $10.07 |
| November 2007 | $3.13 | $12.26 |
| October 2007 | $3.32 | $12.99 |
| September 2007 | $2.97 | $11.62 |
| August 2007 | $2.63 | $10.29 |
| July 2007 | $2.67 | $10.44 |
| June 2007 | $2.64 | $10.34 |
| May 2007 | $1.65 | $14.03 |
| April 2007 | $1.54 | $13.09 |
| March 2007 | $1.45 | $12.32 |
| February 2007 | $1.40 | $11.89 |
| January 2007 | $1.46 | $12.38 |
| December 2006 | $1.45 | $12.34 |
| November 2006 | $1.06 | $14.64 |
| October 2006 | $1 | $13.77 |
| September 2006 | $0.96 | $13.32 |
| August 2006 | $0.95 | $13.09 |
| July 2006 | $0.92 | $12.78 |
| June 2006 | $0.91 | $12.57 |
| May 2006 | $0.89 | $12.37 |
| April 2006 | $1.01 | $14.04 |
| March 2006 | $0.91 | $13.76 |
| February 2006 | $0.90 | $13.70 |
| January 2006 | $0.92 | $13.90 |
| December 2005 | $0.82 | $12.43 |
| November 2005 | $0.69 | $13.11 |
| October 2005 | $0.64 | $12.15 |
| September 2005 | $0.68 | $12.87 |
| August 2005 | $0.63 | $11.94 |
| July 2005 | $0.61 | $11.64 |
| June 2005 | $0.57 | $10.85 |
| May 2005 | $0.53 | $10.96 |
| April 2005 | $0.52 | $10.61 |
| March 2005 | $0.53 | $10.93 |
| February 2005 | $0.57 | $11.74 |
| January 2005 | $0.53 | $10.96 |
| December 2004 | $0.54 | $11.01 |
| November 2004 | $0.47 | $11.45 |
| October 2004 | $0.43 | $10.64 |
| September 2004 | $0.42 | $10.40 |
| August 2004 | $0.41 | $9.94 |
| July 2004 | $0.39 | $9.47 |
| June 2004 | $0.40 | $9.78 |
| May 2004 | $0.40 | $9.85 |
| April 2004 | $0.40 | $9.87 |
| March 2004 | $0.44 | $10.76 |
| February 2004 | $0.44 | $10.70 |
| January 2004 | $0.42 | $10.36 |
| December 2003 | $0.41 | $10.03 |
| November 2003 | $0.38 | $9.39 |
| October 2003 | $0.38 | $9.35 |
| September 2003 | $0.35 | $8.67 |
| August 2003 | $0.35 | $8.59 |
| July 2003 | $0.33 | $8.11 |
| June 2003 | $0.31 | $7.69 |
| May 2003 | $0.30 | $7.35 |
| April 2003 | $0.28 | $6.81 |
| March 2003 | $0.25 | $6.25 |
| February 2003 | $0.26 | $6.52 |
| January 2003 | $0.27 | $6.66 |
| December 2002 | $0.27 | $6.66 |
| November 2002 | $0.28 | $6.82 |
| October 2002 | $0.26 | $6.46 |
| September 2002 | $0.25 | $6.14 |
| August 2002 | $0.27 | $6.71 |
| July 2002 | $0.27 | $6.74 |
| June 2002 | $0.29 | $7.24 |
| May 2002 | $0.31 | $7.73 |
| April 2002 | $0.31 | $7.73 |
| March 2002 | $0.31 | $7.61 |
| February 2002 | $0.29 | $7.21 |
| January 2002 | $0.29 | $7.22 |
| December 2001 | $0.28 | $6.80 |
| November 2001 | $0.27 | $6.60 |
| October 2001 | $0.24 | $5.99 |
| September 2001 | $0.23 | $5.67 |
| August 2001 | $0.26 | $6.39 |
| July 2001 | $0.26 | $6.45 |
| June 2001 | $0.27 | $6.77 |
| May 2001 | $0.28 | $7.06 |
| April 2001 | $0.28 | $6.82 |
| March 2001 | $0.26 | $6.44 |
| February 2001 | $0.29 | $7.20 |
| January 2001 | $0.31 | $7.73 |
| December 2000 | $0.27 | $6.88 |
| November 2000 | $0.26 | $6.52 |
| October 2000 | $0.29 | $7.19 |
| September 2000 | $0.30 | $7.66 |
| August 2000 | $0.35 | $8.70 |
| July 2000 | $0.34 | $8.43 |
| June 2000 | $0.34 | $8.63 |
| May 2000 | $0.32 | $8.12 |
| April 2000 | $0.35 | $8.72 |
| March 2000 | $0.38 | $9.62 |
| February 2000 | $0.37 | $9.29 |
| January 2000 | $0.37 | $9.32 |
| December 1999 | $0.38 | $9.64 |
| November 1999 | $0.33 | $8.24 |
| October 1999 | $0.30 | $7.62 |
| September 1999 | $0.29 | $7.28 |
| August 1999 | $0.31 | $7.81 |
| July 1999 | $0.32 | $7.98 |
| June 1999 | $0.33 | $8.32 |
| May 1999 | $0.29 | $7.41 |
| April 1999 | $0.30 | $7.63 |
| March 1999 | $0.25 | $6.38 |
| February 1999 | $0.23 | $5.83 |
| January 1999 | $0.24 | $5.94 |
| December 1998 | $0.23 | $5.87 |
| November 1998 | $0.24 | $6.04 |
| October 1998 | $0.22 | $5.60 |
| September 1998 | $0.20 | $5.14 |
| August 1998 | $0.19 | $4.90 |
| July 1998 | $0.26 | $6.56 |
| June 1998 | $0.26 | $6.54 |
HIEMX
Price: $7.89
52 week price:
Dividend Yield: 1.98%
5-year range yield:
Forward Dividend Yield: 2.03%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 21.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 430.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1