Hartford Emerging Markets Equity Fund Class C (HERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.06 (0.41%)
At close: Jul 8, 2026
HERCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.41% |
| Jul 7, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -2.99% |
| Jul 6, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 3.50% |
| Jul 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.75% |
| Jul 1, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -2.50% |
| Jun 30, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.33% |
| Jun 29, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.08% |
| Jun 26, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.53% |
| Jun 25, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.80% |
| Jun 24, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.34% |
| Jun 23, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -5.34% |
| Jun 22, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.19% |
| Jun 18, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 3.02% |
| Jun 17, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
| Jun 16, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.73% |
| Jun 15, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 2.77% |
| Jun 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00% |
| Jun 11, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 4.16% |
| Jun 10, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -2.30% |
| Jun 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.82% |
| Jun 8, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
| Jun 5, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -5.96% |
| Jun 4, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.15% |
| Jun 3, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.83% |
| Jun 2, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.96% |
| Jun 1, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 2.16% |
| May 29, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.20% |
| May 28, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| May 27, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.33% |
| May 26, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 3.19% |
| May 22, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| May 21, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.52% |
| May 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.40% |
| May 19, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.24% |
| May 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.34% |
| May 15, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -3.90% |
| May 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| May 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.48% |
| May 12, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -2.11% |
| May 11, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00% |
| May 8, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| May 7, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
| May 6, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 2.87% |
| May 5, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.32% |
| May 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.05% |
| May 1, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Apr 30, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.35% |
| Apr 29, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| Apr 28, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.84% |
| Apr 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.07% |