Hartford Emerging Markets Equity Fund Class A (HERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.11 (-0.84%)
At close: Apr 2, 2026

HERAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202613.1313.1313.1313.1313.132.18%
Mar 31, 202612.8512.8512.8512.8512.852.72%
Mar 30, 202612.5112.5112.5112.5112.51-0.95%
Mar 27, 202612.6312.6312.6312.6312.63-0.39%
Mar 26, 202612.6812.6812.6812.6812.68-3.43%
Mar 25, 202613.1313.1313.1313.1313.131.70%
Mar 24, 202612.9112.9112.9112.9112.91-0.23%
Mar 23, 202612.9412.9412.9412.9412.941.49%
Mar 20, 202612.7512.7512.7512.7512.75-2.60%
Mar 19, 202613.0913.0913.0913.0913.09-0.38%
Mar 18, 202613.1413.1413.1413.1413.14-1.13%
Mar 17, 202613.2913.2913.2913.2913.290.99%
Mar 16, 202613.1613.1613.1613.1613.162.02%
Mar 13, 202612.9012.9012.9012.9012.90-0.31%
Mar 12, 202612.9412.9412.9412.9412.94-2.93%
Mar 11, 202613.3313.3313.3313.3313.330.45%
Mar 10, 202613.2713.2713.2713.2713.271.30%
Mar 9, 202613.1013.1013.1013.1013.100.85%
Mar 6, 202612.9912.9912.9912.9912.99-1.44%
Mar 5, 202613.1813.1813.1813.1813.18-0.45%
Mar 4, 202613.2413.2413.2413.2413.24-0.45%
Mar 3, 202613.3013.3013.3013.3013.30-5.34%
Mar 2, 202614.0514.0514.0514.0514.05-0.99%
Feb 27, 202614.1914.1914.1914.1914.19-0.63%
Feb 26, 202614.2814.2814.2814.2814.28-0.42%
Feb 25, 202614.3414.3414.3414.3414.341.13%
Feb 24, 202614.1814.1814.1814.1814.181.65%
Feb 23, 202613.9513.9513.9513.9513.95-0.78%
Feb 20, 202614.0614.0614.0614.0614.062.11%
Feb 19, 202613.7713.7713.7713.7713.77-0.15%
Feb 18, 202613.7913.7913.7913.7913.790.58%
Feb 17, 202613.7113.7113.7113.7113.710.15%
Feb 13, 202613.6913.6913.6913.6913.690.22%
Feb 12, 202613.6613.6613.6613.6613.66-0.80%
Feb 11, 202613.7713.7713.7713.7713.771.47%
Feb 10, 202613.5713.5713.5713.5713.570.22%
Feb 9, 202613.5413.5413.5413.5413.541.35%
Feb 6, 202613.3613.3613.3613.3613.362.45%
Feb 5, 202613.0413.0413.0413.0413.04-1.14%
Feb 4, 202613.1913.1913.1913.1913.19-0.83%
Feb 3, 202613.3013.3013.3013.3013.301.14%
Feb 2, 202613.1513.1513.1513.1513.15-0.30%
Jan 30, 202613.1913.1913.1913.1913.19-2.01%
Jan 29, 202613.4613.4613.4613.4613.46-0.44%
Jan 28, 202613.5213.5213.5213.5213.521.27%
Jan 27, 202613.3513.3513.3513.3513.351.75%
Jan 26, 202613.1213.1213.1213.1213.120.31%
Jan 23, 202613.0813.0813.0813.0813.080.23%
Jan 22, 202613.0513.0513.0513.0513.051.08%
Jan 21, 202612.9112.9112.9112.9112.910.94%