Hartford Emerging Markets Equity Fund Class F (HERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.11 (-0.85%)
At close: Apr 2, 2026

HERFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.8812.8812.8812.8812.88-0.85%
Apr 1, 202612.9912.9912.9912.9912.992.20%
Mar 31, 202612.7112.7112.7112.7112.712.67%
Mar 30, 202612.3812.3812.3812.3812.38-0.88%
Mar 27, 202612.4912.4912.4912.4912.49-0.40%
Mar 26, 202612.5412.5412.5412.5412.54-3.46%
Mar 25, 202612.9912.9912.9912.9912.991.72%
Mar 24, 202612.7712.7712.7712.7712.77-0.23%
Mar 23, 202612.8012.8012.8012.8012.801.51%
Mar 20, 202612.6112.6112.6112.6112.61-2.55%
Mar 19, 202612.9412.9412.9412.9412.94-0.38%
Mar 18, 202612.9912.9912.9912.9912.99-1.14%
Mar 17, 202613.1413.1413.1413.1413.141.00%
Mar 16, 202613.0113.0113.0113.0113.011.96%
Mar 13, 202612.7612.7612.7612.7612.76-0.31%
Mar 12, 202612.8012.8012.8012.8012.80-2.88%
Mar 11, 202613.1813.1813.1813.1813.180.38%
Mar 10, 202613.1313.1313.1313.1313.131.39%
Mar 9, 202612.9512.9512.9512.9512.950.78%
Mar 6, 202612.8512.8512.8512.8512.85-1.38%
Mar 5, 202613.0313.0313.0313.0313.03-0.46%
Mar 4, 202613.0913.0913.0913.0913.09-0.46%
Mar 3, 202613.1513.1513.1513.1513.15-5.33%
Mar 2, 202613.8913.8913.8913.8913.89-1.00%
Feb 27, 202614.0314.0314.0314.0314.03-0.64%
Feb 26, 202614.1214.1214.1214.1214.12-0.42%
Feb 25, 202614.1814.1814.1814.1814.181.14%
Feb 24, 202614.0214.0214.0214.0214.021.67%
Feb 23, 202613.7913.7913.7913.7913.79-0.79%
Feb 20, 202613.9013.9013.9013.9013.902.13%
Feb 19, 202613.6113.6113.6113.6113.61-0.15%
Feb 18, 202613.6313.6313.6313.6313.630.59%
Feb 17, 202613.5513.5513.5513.5513.550.07%
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%