Hartford Emerging Markets Equity F (HERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.02 (0.17%)
Sep 3, 2025, 4:00 PM EDT
HERFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Sep 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Sep 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Aug 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Aug 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Aug 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.51% |
| Aug 26, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Aug 25, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Aug 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.03% |
| Aug 21, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Aug 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Aug 19, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Aug 18, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Aug 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Aug 14, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| Aug 13, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.03% |
| Aug 12, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.04% |
| Aug 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Aug 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Aug 7, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.13% |
| Aug 6, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Aug 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Aug 4, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.61% |
| Aug 1, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.41% |
| Jul 31, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.70% |
| Jul 30, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Jul 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| Jul 28, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Jul 25, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Jul 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Jul 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.31% |
| Jul 22, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Jul 21, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Jul 18, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jul 17, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Jul 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jul 15, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.80% |
| Jul 14, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Jul 11, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Jul 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Jul 9, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Jul 8, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.45% |
| Jul 7, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.23% |
| Jul 3, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.62% |
| Jul 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Jul 1, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Jun 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Jun 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 26, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.81% |
| Jun 25, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |