Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.04 (0.29%)
Feb 13, 2026, 9:30 AM EST
HERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| Feb 12, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.80% |
| Feb 11, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.48% |
| Feb 10, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Feb 9, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.43% |
| Feb 6, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 2.38% |
| Feb 5, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.14% |
| Feb 4, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.75% |
| Feb 3, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.07% |
| Feb 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.30% |
| Jan 30, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -2.01% |
| Jan 29, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
| Jan 28, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.35% |
| Jan 27, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.76% |
| Jan 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Jan 23, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Jan 22, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.16% |
| Jan 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.94% |
| Jan 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Jan 16, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Jan 15, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
| Jan 14, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Jan 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Jan 12, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.03% |
| Jan 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Jan 8, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Jan 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Jan 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.20% |
| Jan 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.97% |
| Jan 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 2.22% |
| Dec 31, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Dec 30, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Dec 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -3.20% |
| Dec 26, 2025 | 12.13 | 12.13 | 12.13 | 12.50 | 12.13 | 0.64% |
| Dec 24, 2025 | 12.05 | 12.05 | 12.05 | 12.42 | 12.05 | 0.24% |
| Dec 23, 2025 | 12.02 | 12.02 | 12.02 | 12.39 | 12.02 | 0.49% |
| Dec 22, 2025 | 11.97 | 11.97 | 11.97 | 12.33 | 11.97 | 1.07% |
| Dec 19, 2025 | 11.84 | 11.84 | 11.84 | 12.20 | 11.84 | 0.49% |
| Dec 18, 2025 | 11.78 | 11.78 | 11.78 | 12.14 | 11.78 | 1.00% |
| Dec 17, 2025 | 11.67 | 11.67 | 11.67 | 12.02 | 11.66 | -0.25% |
| Dec 16, 2025 | 11.69 | 11.69 | 11.69 | 12.05 | 11.69 | -0.99% |
| Dec 15, 2025 | 11.81 | 11.81 | 11.81 | 12.17 | 11.81 | -0.57% |
| Dec 12, 2025 | 11.88 | 11.88 | 11.88 | 12.24 | 11.88 | -0.65% |
| Dec 11, 2025 | 11.96 | 11.96 | 11.96 | 12.32 | 11.96 | -2.69% |
| Dec 10, 2025 | 12.01 | 12.01 | 12.01 | 12.66 | 12.01 | 0.72% |
| Dec 9, 2025 | 11.93 | 11.93 | 11.93 | 12.57 | 11.93 | -0.24% |
| Dec 8, 2025 | 11.96 | 11.96 | 11.96 | 12.60 | 11.96 | -0.24% |
| Dec 5, 2025 | 11.98 | 11.98 | 11.98 | 12.63 | 11.98 | 0.56% |
| Dec 4, 2025 | 11.92 | 11.92 | 11.92 | 12.56 | 11.92 | - |
| Dec 3, 2025 | 11.92 | 11.92 | 11.92 | 12.56 | 11.92 | -0.16% |