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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| Jul 7, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -3.00% |
| Jul 6, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 3.51% |
| Jul 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.79% |
| Jul 1, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -2.45% |
| Jun 30, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.31% |
| Jun 29, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.13% |
| Jun 26, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.56% |
| Jun 25, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.79% |
| Jun 24, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Jun 23, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -5.30% |
| Jun 22, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.19% |
| Jun 18, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 3.03% |
| Jun 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.45% |
| Jun 16, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.70% |
| Jun 15, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 2.72% |
| Jun 12, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.05% |
| Jun 11, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 4.08% |
| Jun 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.26% |
| Jun 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
| Jun 8, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.88% |
| Jun 5, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -5.98% |
| Jun 4, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.19% |
| Jun 3, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.75% |
| Jun 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.94% |
| Jun 1, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 2.19% |
| May 29, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| May 28, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.39% |
| May 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
| May 26, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 3.20% |
| May 22, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| May 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.56% |
| May 20, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.44% |
| May 19, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.29% |
| May 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| May 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -3.84% |
| May 14, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.46% |
| May 13, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.53% |
| May 12, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -2.14% |
| May 11, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.98% |
| May 8, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
| May 7, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| May 6, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 2.89% |
| May 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.30% |
| May 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.10% |
| May 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Apr 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Apr 29, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
| Apr 28, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.83% |
| Apr 27, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |