Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.02 (0.18%)
At close: Jun 6, 2025
HERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Jun 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| Jun 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Jun 6, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jun 5, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Jun 4, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.21% |
| Jun 3, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Jun 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| May 30, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.94% |
| May 29, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| May 28, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.37% |
| May 27, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| May 23, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| May 22, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| May 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| May 20, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| May 19, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| May 16, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| May 15, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| May 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| May 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| May 12, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 2.10% |
| May 9, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| May 8, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
| May 7, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.29% |
| May 6, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| May 5, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| May 2, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.85% |
| May 1, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
| Apr 30, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
| Apr 29, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.30% |
| Apr 28, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Apr 25, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.39% |
| Apr 24, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.89% |
| Apr 23, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.41% |
| Apr 22, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.43% |
| Apr 21, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Apr 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.93% |
| Apr 16, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.42% |
| Apr 15, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.41% |
| Apr 14, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.45% |
| Apr 11, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 2.33% |
| Apr 10, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.74% |
| Apr 9, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 4.39% |
| Apr 8, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.62% |
| Apr 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -3.44% |
| Apr 4, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -4.67% |
| Apr 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -2.33% |
| Apr 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Apr 1, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |