Hartford Emerging Markets Equity Fund Class A (HERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.03 (0.20%)
At close: Aug 26, 2026

HERAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.2315.2315.2315.2315.230.20%
Aug 25, 202615.2015.2015.2015.2015.201.47%
Aug 24, 202614.9814.9814.9814.9814.98-1.64%
Aug 21, 202615.2315.2315.2315.2315.231.33%
Aug 20, 202615.0315.0315.0315.0315.030.74%
Aug 19, 202614.9214.9214.9214.9214.920.20%
Aug 18, 202614.8914.8914.8914.8914.89-2.74%
Aug 17, 202615.3115.3115.3115.3115.311.12%
Aug 14, 202615.1415.1415.1415.1415.14-0.39%
Aug 13, 202615.2015.2015.2015.2015.200.53%
Aug 12, 202615.1215.1215.1215.1215.121.68%
Aug 11, 202614.8714.8714.8714.8714.870.27%
Aug 10, 202614.8314.8314.8314.8314.83-0.34%
Aug 7, 202614.8814.8814.8814.8814.880.68%
Aug 6, 202614.7814.7814.7814.7814.78-0.74%
Aug 5, 202614.8914.8914.8914.8914.89-0.53%
Aug 4, 202614.9714.9714.9714.9714.971.77%
Aug 3, 202614.7114.7114.7114.7114.710.62%
Jul 31, 202614.6214.6214.6214.6214.621.95%
Jul 30, 202614.3414.3414.3414.3414.343.84%
Jul 29, 202613.8113.8113.8113.8113.81-2.26%
Jul 28, 202614.1314.1314.1314.1314.13-2.42%
Jul 27, 202614.4814.4814.4814.4814.480.49%
Jul 24, 202614.4114.4114.4114.4114.41-2.17%
Jul 23, 202614.7314.7314.7314.7314.73-0.47%
Jul 22, 202614.8014.8014.8014.8014.80-0.27%
Jul 21, 202614.8414.8414.8414.8414.843.27%
Jul 20, 202614.3714.3714.3714.3714.37-0.28%
Jul 17, 202614.4114.4114.4114.4114.41-1.44%
Jul 16, 202614.6214.6214.6214.6214.62-1.55%
Jul 15, 202614.8514.8514.8514.8514.850.27%
Jul 14, 202614.8114.8114.8114.8114.811.30%
Jul 13, 202614.6214.6214.6214.6214.62-3.11%
Jul 10, 202615.0915.0915.0915.0915.090.53%
Jul 9, 202615.0115.0115.0115.0115.010.33%
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%