Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.12 (-0.91%)
At close: Apr 2, 2026
HERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.91% |
| Apr 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.26% |
| Mar 31, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 2.72% |
| Mar 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.95% |
| Mar 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.39% |
| Mar 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -3.43% |
| Mar 25, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.71% |
| Mar 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Mar 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.57% |
| Mar 20, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -2.60% |
| Mar 19, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.38% |
| Mar 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.13% |
| Mar 17, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.99% |
| Mar 16, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.02% |
| Mar 13, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Mar 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -2.93% |
| Mar 11, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Mar 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.30% |
| Mar 9, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.85% |
| Mar 6, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.44% |
| Mar 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.45% |
| Mar 4, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.45% |
| Mar 3, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -5.35% |
| Mar 2, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.99% |
| Feb 27, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.56% |
| Feb 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.49% |
| Feb 25, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.13% |
| Feb 24, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.65% |
| Feb 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.78% |
| Feb 20, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 2.18% |
| Feb 19, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.22% |
| Feb 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
| Feb 17, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| 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% |