Hartford Emerging Markets Equity Fund Class C (HERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.12 (-0.93%)
At close: Apr 2, 2026

HERCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.8012.8012.8012.8012.80-0.93%
Apr 1, 202612.9212.9212.9212.9212.922.22%
Mar 31, 202612.6412.6412.6412.6412.642.68%
Mar 30, 202612.3112.3112.3112.3112.31-0.89%
Mar 27, 202612.4212.4212.4212.4212.42-0.40%
Mar 26, 202612.4712.4712.4712.4712.47-3.48%
Mar 25, 202612.9212.9212.9212.9212.921.73%
Mar 24, 202612.7012.7012.7012.7012.70-0.24%
Mar 23, 202612.7312.7312.7312.7312.731.52%
Mar 20, 202612.5412.5412.5412.5412.54-2.56%
Mar 19, 202612.8712.8712.8712.8712.87-0.39%
Mar 18, 202612.9212.9212.9212.9212.92-1.15%
Mar 17, 202613.0713.0713.0713.0713.070.93%
Mar 16, 202612.9512.9512.9512.9512.952.05%
Mar 13, 202612.6912.6912.6912.6912.69-0.31%
Mar 12, 202612.7312.7312.7312.7312.73-2.90%
Mar 11, 202613.1113.1113.1113.1113.110.38%
Mar 10, 202613.0613.0613.0613.0613.061.32%
Mar 9, 202612.8912.8912.8912.8912.890.78%
Mar 6, 202612.7912.7912.7912.7912.79-1.39%
Mar 5, 202612.9712.9712.9712.9712.97-0.46%
Mar 4, 202613.0313.0313.0313.0313.03-0.38%
Mar 3, 202613.0813.0813.0813.0813.08-5.42%
Mar 2, 202613.8313.8313.8313.8313.83-1.00%
Feb 27, 202613.9713.9713.9713.9713.97-0.57%
Feb 26, 202614.0514.0514.0514.0514.05-0.50%
Feb 25, 202614.1214.1214.1214.1214.121.15%
Feb 24, 202613.9613.9613.9613.9613.961.68%
Feb 23, 202613.7313.7313.7313.7313.73-0.79%
Feb 20, 202613.8413.8413.8413.8413.842.14%
Feb 19, 202613.5513.5513.5513.5513.55-0.15%
Feb 18, 202613.5713.5713.5713.5713.570.59%
Feb 17, 202613.4913.4913.4913.4913.490.07%
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%