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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| Jul 7, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -3.00% |
| Jul 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 3.44% |
| Jul 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.72% |
| Jul 1, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -2.52% |
| Jun 30, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.38% |
| Jun 29, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.13% |
| Jun 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.56% |
| Jun 25, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.79% |
| Jun 24, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.33% |
| Jun 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -5.31% |
| Jun 22, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.19% |
| Jun 18, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 3.03% |
| Jun 17, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.45% |
| Jun 16, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.70% |
| Jun 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 2.72% |
| Jun 12, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.05% |
| Jun 11, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 4.16% |
| Jun 10, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -2.33% |
| Jun 9, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.87% |
| Jun 8, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.81% |
| Jun 5, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -5.98% |
| Jun 4, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.13% |
| Jun 3, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.81% |
| Jun 2, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.95% |
| Jun 1, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 2.19% |
| May 29, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.19% |
| May 28, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| May 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.32% |
| May 26, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 3.21% |
| May 22, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| May 21, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.49% |
| May 20, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.44% |
| May 19, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.22% |
| May 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.41% |
| May 15, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -3.84% |
| May 14, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| May 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.53% |
| May 12, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -2.14% |
| May 11, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.98% |
| May 8, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.07% |
| May 7, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
| May 6, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 2.90% |
| May 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.30% |
| May 4, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.10% |
| May 1, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Apr 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Apr 29, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.35% |
| Apr 28, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.90% |
| Apr 27, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |