Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.18 (-1.22%)
At close: May 19, 2026
HERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.61% |
| Apr 23, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.18% |
| Apr 22, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
| Apr 21, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.35% |
| Apr 20, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.62% |
| Apr 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.91% |
| Apr 16, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
| Apr 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.71% |
| Apr 14, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.29% |
| Apr 13, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
| Apr 10, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| Apr 9, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Apr 8, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 5.32% |
| Apr 7, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
| Apr 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.85% |
| Apr 2, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.91% |
| Apr 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.26% |
| Mar 31, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 2.72% |
| Mar 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.95% |
| Mar 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.39% |
| Mar 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -3.43% |
| Mar 25, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.71% |
| Mar 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Mar 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.57% |
| Mar 20, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -2.60% |
| Mar 19, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.38% |
| Mar 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.13% |
| Mar 17, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.99% |
| Mar 16, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.02% |
| Mar 13, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Mar 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -2.93% |
| Mar 11, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Mar 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.30% |