Hartford Emerging Markets Equity Fund Class C (HERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST

HERCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.4813.4813.4813.4813.480.30%
Feb 12, 202613.4413.4413.4413.4413.44-0.81%
Feb 11, 202613.5513.5513.5513.5513.551.42%
Feb 10, 202613.3613.3613.3613.3613.360.23%
Feb 9, 202613.3313.3313.3313.3313.331.37%
Feb 6, 202613.1513.1513.1513.1513.152.41%
Feb 5, 202612.8412.8412.8412.8412.84-1.15%
Feb 4, 202612.9912.9912.9912.9912.99-0.76%
Feb 3, 202613.0913.0913.0913.0913.091.08%
Feb 2, 202612.9512.9512.9512.9512.95-0.31%
Jan 30, 202612.9912.9912.9912.9912.99-2.04%
Jan 29, 202613.2613.2613.2613.2613.26-0.45%
Jan 28, 202613.3213.3213.3213.3213.321.37%
Jan 27, 202613.1413.1413.1413.1413.141.70%
Jan 26, 202612.9212.9212.9212.9212.920.31%
Jan 23, 202612.8812.8812.8812.8812.880.16%
Jan 22, 202612.8612.8612.8612.8612.861.18%
Jan 21, 202612.7112.7112.7112.7112.710.95%
Jan 20, 202612.5912.5912.5912.5912.59-0.63%
Jan 16, 202612.6712.6712.6712.6712.67-0.31%
Jan 15, 202612.7112.7112.7112.7112.710.71%
Jan 14, 202612.6212.6212.6212.6212.620.08%
Jan 13, 202612.6112.6112.6112.6112.61-0.24%
Jan 12, 202612.6412.6412.6412.6412.641.04%
Jan 9, 202612.5112.5112.5112.5112.510.64%
Jan 8, 202612.4312.4312.4312.4312.43-0.24%
Jan 7, 202612.4612.4612.4612.4612.46-0.40%
Jan 6, 202612.5112.5112.5112.5112.511.13%
Jan 5, 202612.3712.3712.3712.3712.370.98%
Jan 2, 202612.2512.2512.2512.2512.252.17%
Dec 31, 202511.9911.9911.9911.9911.990.17%
Dec 30, 202511.9711.9711.9711.9711.970.17%
Dec 29, 202511.9511.9511.9511.9511.95-2.21%
Dec 26, 202511.9811.9811.9812.2211.980.66%
Dec 24, 202511.9011.9011.9012.1411.900.25%
Dec 23, 202511.8711.8711.8712.1111.870.50%
Dec 22, 202511.8111.8111.8112.0511.811.01%
Dec 19, 202511.7011.7011.7011.9311.700.51%
Dec 18, 202511.6411.6411.6411.8711.641.02%
Dec 17, 202511.5211.5211.5211.7511.52-0.25%
Dec 16, 202511.5511.5511.5511.7811.55-1.01%
Dec 15, 202511.6711.6711.6711.9011.67-0.58%
Dec 12, 202511.7411.7411.7411.9711.73-0.66%
Dec 11, 202511.8111.8111.8112.0511.81-2.74%
Dec 10, 202511.8711.8711.8712.3911.870.73%
Dec 9, 202511.7811.7811.7812.3011.78-0.24%
Dec 8, 202511.8111.8111.8112.3311.81-0.24%
Dec 5, 202511.8411.8411.8412.3611.840.57%
Dec 4, 202511.7711.7711.7712.2911.77-
Dec 3, 202511.7711.7711.7712.2911.77-0.16%