Hartford Emerging Markets Equity F (HERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
+0.06 (0.41%)
At close: Jul 8, 2026

HERFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.8114.8114.8114.8114.810.41%
Jul 7, 202614.7514.7514.7514.7514.75-2.96%
Jul 6, 202615.2015.2015.2015.2015.203.47%
Jul 2, 202614.6914.6914.6914.6914.69-1.74%
Jul 1, 202614.9514.9514.9514.9514.95-2.48%
Jun 30, 202615.3315.3315.3315.3315.331.32%
Jun 29, 202615.1315.1315.1315.1315.131.14%
Jun 26, 202614.9614.9614.9614.9614.96-1.58%
Jun 25, 202615.2015.2015.2015.2015.200.80%
Jun 24, 202615.0815.0815.0815.0815.080.33%
Jun 23, 202615.0315.0315.0315.0315.03-5.29%
Jun 22, 202615.8715.8715.8715.8715.870.19%
Jun 18, 202615.8415.8415.8415.8415.842.99%
Jun 17, 202615.3815.3815.3815.3815.38-0.45%
Jun 16, 202615.4515.4515.4515.4515.45-1.65%
Jun 15, 202615.7115.7115.7115.7115.712.75%
Jun 12, 202615.2915.2915.2915.2915.290.99%
Jun 11, 202615.1415.1415.1415.1415.144.13%
Jun 10, 202614.5414.5414.5414.5414.54-2.28%
Jun 9, 202614.8814.8814.8814.8814.880.81%
Jun 8, 202614.7614.7614.7614.7614.760.82%
Jun 5, 202614.6414.6414.6414.6414.64-5.91%
Jun 4, 202615.5615.5615.5615.5615.56-1.21%
Jun 3, 202615.7515.7515.7515.7515.75-0.76%
Jun 2, 202615.8715.8715.8715.8715.870.95%
Jun 1, 202615.7215.7215.7215.7215.722.21%
May 29, 202615.3815.3815.3815.3815.38-0.19%
May 28, 202615.4115.4115.4115.4115.410.39%
May 27, 202615.3515.3515.3515.3515.350.26%
May 26, 202615.3115.3115.3115.3115.313.24%
May 22, 202614.8314.8314.8314.8314.83-
May 21, 202614.8314.8314.8314.8314.831.51%
May 20, 202614.6114.6114.6114.6114.611.46%
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%