Hartford Emerging Markets Equity Fund Class F (HERFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.03 (0.28%)
Jun 6, 2025, 4:00 PM EDT
HERFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.36% |
Jun 12, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
Jun 11, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
Jun 10, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
Jun 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.92% |
Jun 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
Jun 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
Jun 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
Jun 3, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
Jun 2, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.95% |
May 30, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.94% |
May 29, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
May 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.38% |
May 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
May 23, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
May 22, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.09% |
May 21, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 20, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 19, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 15, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.09% |
May 14, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
May 13, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
May 12, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 2.12% |
May 9, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.58% |
May 8, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.19% |
May 7, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
May 6, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.19% |
May 5, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
May 2, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.87% |
May 1, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.30% |
Apr 30, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
Apr 29, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
Apr 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
Apr 25, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
Apr 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.90% |
Apr 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.32% |
Apr 22, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.44% |
Apr 21, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Apr 17, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.93% |
Apr 16, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -1.43% |
Apr 15, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.41% |
Apr 14, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.46% |
Apr 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 2.35% |
Apr 10, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.74% |
Apr 9, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 4.42% |
Apr 8, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -1.63% |
Apr 7, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -3.47% |
Apr 4, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -4.61% |
Apr 3, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -2.35% |