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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.5915.5915.5915.5915.592.77%
Jun 12, 202615.1715.1715.1715.1715.171.00%
Jun 11, 202615.0215.0215.0215.0215.024.16%
Jun 10, 202614.4214.4214.4214.4214.42-2.30%
Jun 9, 202614.7614.7614.7614.7614.760.82%
Jun 8, 202614.6414.6414.6414.6414.640.83%
Jun 5, 202614.5214.5214.5214.5214.52-5.96%
Jun 4, 202615.4415.4415.4415.4415.44-1.15%
Jun 3, 202615.6215.6215.6215.6215.62-0.83%
Jun 2, 202615.7515.7515.7515.7515.750.96%
Jun 1, 202615.6015.6015.6015.6015.602.16%
May 29, 202615.2715.2715.2715.2715.27-0.20%
May 28, 202615.3015.3015.3015.3015.300.39%
May 27, 202615.2415.2415.2415.2415.240.33%
May 26, 202615.1915.1915.1915.1915.193.19%
May 22, 202614.7214.7214.7214.7214.72-
May 21, 202614.7214.7214.7214.7214.721.52%
May 20, 202614.5014.5014.5014.5014.501.40%
May 19, 202614.3014.3014.3014.3014.30-1.24%
May 18, 202614.4814.4814.4814.4814.48-0.34%
May 15, 202614.5314.5314.5314.5314.53-3.90%
May 14, 202615.1215.1215.1215.1215.120.47%
May 13, 202615.0515.0515.0515.0515.051.48%
May 12, 202614.8314.8314.8314.8314.83-2.11%
May 11, 202615.1515.1515.1515.1515.151.00%
May 8, 202615.0015.0015.0015.0015.000.07%
May 7, 202614.9914.9914.9914.9914.99-0.27%
May 6, 202615.0315.0315.0315.0315.032.87%
May 5, 202614.6114.6114.6114.6114.611.32%
May 4, 202614.4214.4214.4214.4214.421.05%
May 1, 202614.2714.2714.2714.2714.270.14%
Apr 30, 202614.2514.2514.2514.2514.250.35%
Apr 29, 202614.2014.2014.2014.2014.200.35%
Apr 28, 202614.1514.1514.1514.1514.15-0.84%
Apr 27, 202614.2714.2714.2714.2714.270.07%