Hartford Emerging Markets Equity Fund Class C (HERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
+0.03 (0.20%)
At close: Aug 26, 2026

HERCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.9314.9314.9314.9314.930.20%
Aug 25, 202614.9014.9014.9014.9014.901.43%
Aug 24, 202614.6914.6914.6914.6914.69-1.61%
Aug 21, 202614.9314.9314.9314.9314.931.29%
Aug 20, 202614.7414.7414.7414.7414.740.75%
Aug 19, 202614.6314.6314.6314.6314.630.21%
Aug 18, 202614.6014.6014.6014.6014.60-2.80%
Aug 17, 202615.0215.0215.0215.0215.021.14%
Aug 14, 202614.8514.8514.8514.8514.85-0.40%
Aug 13, 202614.9114.9114.9114.9114.910.54%
Aug 12, 202614.8314.8314.8314.8314.831.71%
Aug 11, 202614.5814.5814.5814.5814.580.21%
Aug 10, 202614.5514.5514.5514.5514.55-0.34%
Aug 7, 202614.6014.6014.6014.6014.600.69%
Aug 6, 202614.5014.5014.5014.5014.50-0.75%
Aug 5, 202614.6114.6114.6114.6114.61-0.54%
Aug 4, 202614.6914.6914.6914.6914.691.80%
Aug 3, 202614.4314.4314.4314.4314.430.63%
Jul 31, 202614.3414.3414.3414.3414.341.92%
Jul 30, 202614.0714.0714.0714.0714.073.84%
Jul 29, 202613.5513.5513.5513.5513.55-2.24%
Jul 28, 202613.8613.8613.8613.8613.86-2.46%
Jul 27, 202614.2114.2114.2114.2114.210.50%
Jul 24, 202614.1414.1414.1414.1414.14-2.21%
Jul 23, 202614.4614.4614.4614.4614.46-0.41%
Jul 22, 202614.5214.5214.5214.5214.52-0.27%
Jul 21, 202614.5614.5614.5614.5614.563.26%
Jul 20, 202614.1014.1014.1014.1014.10-0.28%
Jul 17, 202614.1414.1414.1414.1414.14-1.46%
Jul 16, 202614.3514.3514.3514.3514.35-1.51%
Jul 15, 202614.5714.5714.5714.5714.570.21%
Jul 14, 202614.5414.5414.5414.5414.541.32%
Jul 13, 202614.3514.3514.3514.3514.35-3.11%
Jul 10, 202614.8114.8114.8114.8114.810.54%
Jul 9, 202614.7314.7314.7314.7314.730.34%
Jul 8, 202614.6814.6814.6814.6814.680.41%
Jul 7, 202614.6214.6214.6214.6214.62-2.99%
Jul 6, 202615.0715.0715.0715.0715.073.50%
Jul 2, 202614.5614.5614.5614.5614.56-1.75%
Jul 1, 202614.8214.8214.8214.8214.82-2.50%
Jun 30, 202615.2015.2015.2015.2015.201.33%
Jun 29, 202615.0015.0015.0015.0015.001.08%
Jun 26, 202614.8414.8414.8414.8414.84-1.53%
Jun 25, 202615.0715.0715.0715.0715.070.80%
Jun 24, 202614.9514.9514.9514.9514.950.34%
Jun 23, 202614.9014.9014.9014.9014.90-5.34%
Jun 22, 202615.7415.7415.7415.7415.740.19%
Jun 18, 202615.7115.7115.7115.7115.713.02%
Jun 17, 202615.2515.2515.2515.2515.25-0.46%
Jun 16, 202615.3215.3215.3215.3215.32-1.73%