Hartford Emerging Markets Equity Fund Class R3 (HERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.04 (0.29%)
Feb 13, 2026, 9:30 AM EST
HERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.29% |
| Feb 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.80% |
| Feb 11, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.48% |
| Feb 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Feb 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.43% |
| Feb 6, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.38% |
| Feb 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.14% |
| Feb 4, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.75% |
| Feb 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.07% |
| Feb 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.30% |
| Jan 30, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.01% |
| Jan 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.45% |
| Jan 28, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.35% |
| Jan 27, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.76% |
| Jan 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Jan 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Jan 22, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.09% |
| Jan 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.94% |
| Jan 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.62% |
| Jan 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Jan 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.70% |
| Jan 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Jan 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Jan 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.03% |
| Jan 9, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.64% |
| Jan 8, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Jan 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.39% |
| Jan 6, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.12% |
| Jan 5, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| Jan 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.14% |
| Dec 31, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Dec 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Dec 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -2.66% |
| Dec 26, 2025 | 12.12 | 12.12 | 12.12 | 12.42 | 12.12 | 0.57% |
| Dec 24, 2025 | 12.05 | 12.05 | 12.05 | 12.35 | 12.05 | 0.32% |
| Dec 23, 2025 | 12.01 | 12.01 | 12.01 | 12.31 | 12.01 | 0.41% |
| Dec 22, 2025 | 11.96 | 11.96 | 11.96 | 12.26 | 11.96 | 1.07% |
| Dec 19, 2025 | 11.84 | 11.84 | 11.84 | 12.13 | 11.83 | 0.58% |
| Dec 18, 2025 | 11.77 | 11.77 | 11.77 | 12.06 | 11.77 | 0.92% |
| Dec 17, 2025 | 11.66 | 11.66 | 11.66 | 11.95 | 11.66 | -0.25% |
| Dec 16, 2025 | 11.69 | 11.69 | 11.69 | 11.98 | 11.69 | -0.99% |
| Dec 15, 2025 | 11.81 | 11.81 | 11.81 | 12.10 | 11.81 | -0.58% |
| Dec 12, 2025 | 11.87 | 11.87 | 11.87 | 12.17 | 11.87 | -0.65% |
| Dec 11, 2025 | 11.95 | 11.95 | 11.95 | 12.25 | 11.95 | -2.70% |
| Dec 10, 2025 | 12.01 | 12.01 | 12.01 | 12.59 | 12.01 | 0.72% |
| Dec 9, 2025 | 11.92 | 11.92 | 11.92 | 12.50 | 11.92 | -0.24% |
| Dec 8, 2025 | 11.95 | 11.95 | 11.95 | 12.53 | 11.95 | -0.24% |
| Dec 5, 2025 | 11.98 | 11.98 | 11.98 | 12.56 | 11.98 | 0.64% |
| Dec 4, 2025 | 11.90 | 11.90 | 11.90 | 12.48 | 11.90 | -0.08% |
| Dec 3, 2025 | 11.91 | 11.91 | 11.91 | 12.49 | 11.91 | -0.16% |