Hartford Emerging Markets Equity I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.03 (-0.25%)
Aug 29, 2025, 4:00 PM EDT
HERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.42% |
| Sep 3, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Sep 2, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Aug 29, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Aug 28, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Aug 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |
| Aug 26, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Aug 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Aug 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.11% |
| Aug 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Aug 20, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Aug 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.76% |
| Aug 18, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Aug 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Aug 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.01% |
| Aug 13, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.02% |
| Aug 12, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Aug 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Aug 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Aug 7, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.12% |
| Aug 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Aug 5, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Aug 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.59% |
| Aug 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.40% |
| Jul 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.69% |
| Jul 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Jul 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Jul 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.60% |
| Jul 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jul 24, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Jul 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.39% |
| Jul 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Jul 21, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Jul 18, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jul 17, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Jul 16, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jul 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.88% |
| Jul 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Jul 11, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Jul 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jul 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Jul 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Jul 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.31% |
| Jul 3, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.62% |
| Jul 2, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Jul 1, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Jun 30, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
| Jun 27, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Jun 26, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Jun 25, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |