Hartford Emerging Markets Equity Fund Class F (HERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.19 (-1.30%)
At close: May 19, 2026

HERFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.4014.4014.4014.4014.40-1.30%
May 18, 202614.5914.5914.5914.5914.59-0.34%
May 15, 202614.6414.6414.6414.6414.64-3.81%
May 14, 202615.2215.2215.2215.2215.220.40%
May 13, 202615.1615.1615.1615.1615.161.54%
May 12, 202614.9314.9314.9314.9314.93-2.16%
May 11, 202615.2615.2615.2615.2615.260.99%
May 8, 202615.1115.1115.1115.1115.110.07%
May 7, 202615.1015.1015.1015.1015.10-0.26%
May 6, 202615.1415.1415.1415.1415.142.92%
May 5, 202614.7114.7114.7114.7114.711.31%
May 4, 202614.5214.5214.5214.5214.521.04%
May 1, 202614.3714.3714.3714.3714.370.14%
Apr 30, 202614.3514.3514.3514.3514.350.35%
Apr 29, 202614.3014.3014.3014.3014.300.35%
Apr 28, 202614.2514.2514.2514.2514.25-0.84%
Apr 27, 202614.3714.3714.3714.3714.370.14%
Apr 24, 202614.3514.3514.3514.3514.351.56%
Apr 23, 202614.1314.1314.1314.1314.13-1.12%
Apr 22, 202614.2914.2914.2914.2914.290.85%
Apr 21, 202614.1714.1714.1714.1714.17-0.28%
Apr 20, 202614.2114.2114.2114.2114.21-0.63%
Apr 17, 202614.3014.3014.3014.3014.300.85%
Apr 16, 202614.1814.1814.1814.1814.180.28%
Apr 15, 202614.1414.1414.1414.1414.140.71%
Apr 14, 202614.0414.0414.0414.0414.041.30%
Apr 13, 202613.8613.8613.8613.8613.860.65%
Apr 10, 202613.7713.7713.7713.7713.770.36%
Apr 9, 202613.7213.7213.7213.7213.72-
Apr 8, 202613.7213.7213.7213.7213.725.30%
Apr 7, 202613.0313.0313.0313.0313.030.39%
Apr 6, 202612.9812.9812.9812.9812.980.78%
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%