Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.15 (-1.02%)
At close: Oct 15, 2026
HERIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.02% |
| Oct 14, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.94% |
| Oct 13, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.80% |
| Oct 12, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.85% |
| Oct 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.79% |
| Oct 8, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.95% |
| Oct 7, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.03% |
| Oct 6, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
| Oct 5, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.55% |
| Oct 2, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.18% |
| Oct 1, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Sep 30, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.91% |
| Sep 29, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| Sep 28, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.16% |
| Sep 25, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.84% |
| Sep 24, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.84% |
| Sep 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.46% |
| Sep 22, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Sep 21, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 2.61% |
| Sep 18, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
| Sep 17, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.67% |
| Sep 16, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| Sep 15, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.66% |
| Sep 14, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -2.33% |
| Sep 11, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| Sep 10, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.60% |
| Sep 9, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.38% |
| Sep 8, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.71% |
| Sep 4, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.91% |
| Sep 3, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.72% |
| Sep 2, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| Sep 1, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
| Aug 31, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
| Aug 28, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.65% |
| Aug 27, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.66% |
| Aug 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Aug 25, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.47% |
| Aug 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.58% |
| Aug 21, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.26% |
| Aug 20, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.74% |
| Aug 19, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
| Aug 18, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -2.74% |
| Aug 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.12% |
| Aug 14, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Aug 13, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| Aug 12, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.75% |
| Aug 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Aug 10, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
| Aug 7, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.68% |
| Aug 6, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.74% |