Hartford Emerging Markets Equity Fund Class R3 (HERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
-0.19 (-1.29%)
At close: May 19, 2026
HERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.29% |
| May 18, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| May 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -3.85% |
| May 14, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.46% |
| May 13, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.53% |
| May 12, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -2.15% |
| May 11, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.99% |
| May 8, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.07% |
| May 7, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.26% |
| May 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 2.91% |
| May 5, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.23% |
| May 4, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.11% |
| May 1, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
| Apr 30, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Apr 29, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| Apr 28, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.83% |
| Apr 27, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Apr 24, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.62% |
| Apr 23, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.18% |
| Apr 22, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.91% |
| Apr 21, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.35% |
| Apr 20, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.62% |
| Apr 17, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.84% |
| Apr 16, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.28% |
| Apr 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.78% |
| Apr 14, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.22% |
| Apr 13, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.65% |
| Apr 10, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| Apr 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Apr 8, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 5.26% |
| Apr 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.38% |
| Apr 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.77% |
| Apr 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.92% |
| Apr 1, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.27% |
| Mar 31, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.73% |
| Mar 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.95% |
| Mar 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.40% |
| Mar 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -3.44% |
| Mar 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.71% |
| Mar 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Mar 23, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.49% |
| Mar 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -2.53% |
| Mar 19, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.38% |
| Mar 18, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.13% |
| Mar 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.99% |
| Mar 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 2.02% |
| Mar 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| Mar 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -2.94% |
| Mar 11, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.38% |
| Mar 10, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.38% |