Hartford Emerging Markets Equity Fund Class F (HERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST

HERFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.5413.5413.5413.5413.540.30%
Feb 12, 202613.5013.5013.5013.5013.50-0.81%
Feb 11, 202613.6113.6113.6113.6113.611.49%
Feb 10, 202613.4113.4113.4113.4113.410.15%
Feb 9, 202613.3913.3913.3913.3913.391.36%
Feb 6, 202613.2113.2113.2113.2113.212.48%
Feb 5, 202612.8912.8912.8912.8912.89-1.15%
Feb 4, 202613.0413.0413.0413.0413.04-0.84%
Feb 3, 202613.1513.1513.1513.1513.151.15%
Feb 2, 202613.0013.0013.0013.0013.00-0.31%
Jan 30, 202613.0413.0413.0413.0413.04-2.03%
Jan 29, 202613.3113.3113.3113.3113.31-0.45%
Jan 28, 202613.3713.3713.3713.3713.371.36%
Jan 27, 202613.1913.1913.1913.1913.191.70%
Jan 26, 202612.9712.9712.9712.9712.970.31%
Jan 23, 202612.9312.9312.9312.9312.930.23%
Jan 22, 202612.9012.9012.9012.9012.901.10%
Jan 21, 202612.7612.7612.7612.7612.760.95%
Jan 20, 202612.6412.6412.6412.6412.64-0.63%
Jan 16, 202612.7212.7212.7212.7212.72-0.24%
Jan 15, 202612.7512.7512.7512.7512.750.71%
Jan 14, 202612.6612.6612.6612.6612.660.08%
Jan 13, 202612.6512.6512.6512.6512.65-0.24%
Jan 12, 202612.6812.6812.6812.6812.681.04%
Jan 9, 202612.5512.5512.5512.5512.550.64%
Jan 8, 202612.4712.4712.4712.4712.47-0.24%
Jan 7, 202612.5012.5012.5012.5012.50-0.40%
Jan 6, 202612.5512.5512.5512.5512.551.13%
Jan 5, 202612.4112.4112.4112.4112.411.06%
Jan 2, 202612.2812.2812.2812.2812.282.08%
Dec 31, 202512.0312.0312.0312.0312.030.25%
Dec 30, 202512.0012.0012.0012.0012.000.17%
Dec 29, 202511.9811.9811.9811.9811.98-3.39%
Dec 26, 202512.0112.0112.0112.4012.010.57%
Dec 24, 202511.9411.9411.9412.3311.940.33%
Dec 23, 202511.9011.9011.9012.2911.900.41%
Dec 22, 202511.8511.8511.8512.2411.851.07%
Dec 19, 202511.7311.7311.7312.1111.730.58%
Dec 18, 202511.6611.6611.6612.0411.660.92%
Dec 17, 202511.5511.5511.5511.9311.55-0.25%
Dec 16, 202511.5811.5811.5811.9611.58-0.99%
Dec 15, 202511.7011.7011.7012.0811.70-0.49%
Dec 12, 202511.7611.7611.7612.1411.76-0.65%
Dec 11, 202511.8311.8311.8312.2211.83-2.71%
Dec 10, 202511.8911.8911.8912.5611.890.72%
Dec 9, 202511.8111.8111.8112.4711.80-0.24%
Dec 8, 202511.8311.8311.8312.5011.83-0.32%
Dec 5, 202511.8711.8711.8712.5411.870.64%
Dec 4, 202511.8011.8011.8012.4611.80-0.08%
Dec 3, 202511.8111.8111.8112.4711.80-0.08%