Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.10 (0.66%)
At close: Aug 27, 2026

HERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.2315.2315.2315.2315.230.20%
Aug 25, 202615.2015.2015.2015.2015.201.47%
Aug 24, 202614.9814.9814.9814.9814.98-1.58%
Aug 21, 202615.2215.2215.2215.2215.221.26%
Aug 20, 202615.0315.0315.0315.0315.030.74%
Aug 19, 202614.9214.9214.9214.9214.920.20%
Aug 18, 202614.8914.8914.8914.8914.89-2.74%
Aug 17, 202615.3115.3115.3115.3115.311.12%
Aug 14, 202615.1415.1415.1415.1415.14-0.39%
Aug 13, 202615.2015.2015.2015.2015.200.53%
Aug 12, 202615.1215.1215.1215.1215.121.75%
Aug 11, 202614.8614.8614.8614.8614.860.20%
Aug 10, 202614.8314.8314.8314.8314.83-0.34%
Aug 7, 202614.8814.8814.8814.8814.880.68%
Aug 6, 202614.7814.7814.7814.7814.78-0.74%
Aug 5, 202614.8914.8914.8914.8914.89-0.53%
Aug 4, 202614.9714.9714.9714.9714.971.77%
Aug 3, 202614.7114.7114.7114.7114.710.68%
Jul 31, 202614.6114.6114.6114.6114.611.88%
Jul 30, 202614.3414.3414.3414.3414.343.91%
Jul 29, 202613.8013.8013.8013.8013.80-2.27%
Jul 28, 202614.1214.1214.1214.1214.12-2.49%
Jul 27, 202614.4814.4814.4814.4814.480.49%
Jul 24, 202614.4114.4114.4114.4114.41-2.17%
Jul 23, 202614.7314.7314.7314.7314.73-0.41%
Jul 22, 202614.7914.7914.7914.7914.79-0.27%
Jul 21, 202614.8314.8314.8314.8314.833.27%
Jul 20, 202614.3614.3614.3614.3614.36-0.35%
Jul 17, 202614.4114.4114.4114.4114.41-1.37%
Jul 16, 202614.6114.6114.6114.6114.61-1.55%
Jul 15, 202614.8414.8414.8414.8414.840.20%
Jul 14, 202614.8114.8114.8114.8114.811.37%
Jul 13, 202614.6114.6114.6114.6114.61-3.18%
Jul 10, 202615.0915.0915.0915.0915.090.60%
Jul 9, 202615.0015.0015.0015.0015.000.33%
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%