Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.07 (0.47%)
At close: Jul 8, 2026

HERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.9514.9514.9514.9514.950.47%
Jul 7, 202614.8814.8814.8814.8814.88-3.00%
Jul 6, 202615.3415.3415.3415.3415.343.44%
Jul 2, 202614.8314.8314.8314.8314.83-1.72%
Jul 1, 202615.0915.0915.0915.0915.09-2.52%
Jun 30, 202615.4815.4815.4815.4815.481.38%
Jun 29, 202615.2715.2715.2715.2715.271.13%
Jun 26, 202615.1015.1015.1015.1015.10-1.56%
Jun 25, 202615.3415.3415.3415.3415.340.79%
Jun 24, 202615.2215.2215.2215.2215.220.33%
Jun 23, 202615.1715.1715.1715.1715.17-5.31%
Jun 22, 202616.0216.0216.0216.0216.020.19%
Jun 18, 202615.9915.9915.9915.9915.993.03%
Jun 17, 202615.5215.5215.5215.5215.52-0.45%
Jun 16, 202615.5915.5915.5915.5915.59-1.70%
Jun 15, 202615.8615.8615.8615.8615.862.72%
Jun 12, 202615.4415.4415.4415.4415.441.05%
Jun 11, 202615.2815.2815.2815.2815.284.16%
Jun 10, 202614.6714.6714.6714.6714.67-2.33%
Jun 9, 202615.0215.0215.0215.0215.020.87%
Jun 8, 202614.8914.8914.8914.8914.890.81%
Jun 5, 202614.7714.7714.7714.7714.77-5.98%
Jun 4, 202615.7115.7115.7115.7115.71-1.13%
Jun 3, 202615.8915.8915.8915.8915.89-0.81%
Jun 2, 202616.0216.0216.0216.0216.020.95%
Jun 1, 202615.8715.8715.8715.8715.872.19%
May 29, 202615.5315.5315.5315.5315.53-0.19%
May 28, 202615.5615.5615.5615.5615.560.39%
May 27, 202615.5015.5015.5015.5015.500.32%
May 26, 202615.4515.4515.4515.4515.453.21%
May 22, 202614.9714.9714.9714.9714.97-
May 21, 202614.9714.9714.9714.9714.971.49%
May 20, 202614.7514.7514.7514.7514.751.44%
May 19, 202614.5414.5414.5414.5414.54-1.22%
May 18, 202614.7214.7214.7214.7214.72-0.41%
May 15, 202614.7814.7814.7814.7814.78-3.84%
May 14, 202615.3715.3715.3715.3715.370.46%
May 13, 202615.3015.3015.3015.3015.301.53%
May 12, 202615.0715.0715.0715.0715.07-2.14%
May 11, 202615.4015.4015.4015.4015.400.98%
May 8, 202615.2515.2515.2515.2515.250.07%
May 7, 202615.2415.2415.2415.2415.24-0.26%
May 6, 202615.2815.2815.2815.2815.282.90%
May 5, 202614.8514.8514.8514.8514.851.30%
May 4, 202614.6614.6614.6614.6614.661.10%
May 1, 202614.5014.5014.5014.5014.500.07%
Apr 30, 202614.4914.4914.4914.4914.490.42%
Apr 29, 202614.4314.4314.4314.4314.430.35%
Apr 28, 202614.3814.3814.3814.3814.38-0.90%
Apr 27, 202614.5114.5114.5114.5114.510.14%