Hartford Emerging Markets Equity Fund Class A (HERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.07 (0.47%)
At close: Jul 8, 2026

HERAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.9614.9614.9614.9614.960.47%
Jul 7, 202614.8914.8914.8914.8914.89-3.00%
Jul 6, 202615.3515.3515.3515.3515.353.51%
Jul 2, 202614.8314.8314.8314.8314.83-1.79%
Jul 1, 202615.1015.1015.1015.1015.10-2.45%
Jun 30, 202615.4815.4815.4815.4815.481.31%
Jun 29, 202615.2815.2815.2815.2815.281.13%
Jun 26, 202615.1115.1115.1115.1115.11-1.56%
Jun 25, 202615.3515.3515.3515.3515.350.79%
Jun 24, 202615.2315.2315.2315.2315.230.33%
Jun 23, 202615.1815.1815.1815.1815.18-5.30%
Jun 22, 202616.0316.0316.0316.0316.030.19%
Jun 18, 202616.0016.0016.0016.0016.003.03%
Jun 17, 202615.5315.5315.5315.5315.53-0.45%
Jun 16, 202615.6015.6015.6015.6015.60-1.70%
Jun 15, 202615.8715.8715.8715.8715.872.72%
Jun 12, 202615.4515.4515.4515.4515.451.05%
Jun 11, 202615.2915.2915.2915.2915.294.08%
Jun 10, 202614.6914.6914.6914.6914.69-2.26%
Jun 9, 202615.0315.0315.0315.0315.030.80%
Jun 8, 202614.9114.9114.9114.9114.910.88%
Jun 5, 202614.7814.7814.7814.7814.78-5.98%
Jun 4, 202615.7215.7215.7215.7215.72-1.19%
Jun 3, 202615.9115.9115.9115.9115.91-0.75%
Jun 2, 202616.0316.0316.0316.0316.030.94%
Jun 1, 202615.8815.8815.8815.8815.882.19%
May 29, 202615.5415.5415.5415.5415.54-0.19%
May 28, 202615.5715.5715.5715.5715.570.39%
May 27, 202615.5115.5115.5115.5115.510.32%
May 26, 202615.4615.4615.4615.4615.463.20%
May 22, 202614.9814.9814.9814.9814.98-0.07%
May 21, 202614.9914.9914.9914.9914.991.56%
May 20, 202614.7614.7614.7614.7614.761.44%
May 19, 202614.5514.5514.5514.5514.55-1.29%
May 18, 202614.7414.7414.7414.7414.74-0.34%
May 15, 202614.7914.7914.7914.7914.79-3.84%
May 14, 202615.3815.3815.3815.3815.380.46%
May 13, 202615.3115.3115.3115.3115.311.53%
May 12, 202615.0815.0815.0815.0815.08-2.14%
May 11, 202615.4115.4115.4115.4115.410.98%
May 8, 202615.2615.2615.2615.2615.260.07%
May 7, 202615.2515.2515.2515.2515.25-0.26%
May 6, 202615.2915.2915.2915.2915.292.89%
May 5, 202614.8614.8614.8614.8614.861.30%
May 4, 202614.6714.6714.6714.6714.671.10%
May 1, 202614.5114.5114.5114.5114.510.07%
Apr 30, 202614.5014.5014.5014.5014.500.35%
Apr 29, 202614.4514.4514.4514.4514.450.35%
Apr 28, 202614.4014.4014.4014.4014.40-0.83%
Apr 27, 202614.5214.5214.5214.5214.520.14%