Hartford Emerging Markets Equity R3 (HERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.07 (0.47%)
At close: Jul 8, 2026
HERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Jul 7, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -3.01% |
| Jul 6, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 3.45% |
| Jul 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.73% |
| Jul 1, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -2.53% |
| Jun 30, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.38% |
| Jun 29, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.13% |
| Jun 26, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.57% |
| Jun 25, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.79% |
| Jun 24, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.33% |
| Jun 23, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -5.33% |
| Jun 22, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
| Jun 18, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 3.04% |
| Jun 17, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.45% |
| Jun 16, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.71% |
| Jun 15, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 2.73% |
| Jun 12, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.05% |
| Jun 11, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 4.10% |
| Jun 10, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -2.34% |
| Jun 9, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.88% |
| Jun 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Jun 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -5.94% |
| Jun 4, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.20% |
| Jun 3, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.75% |
| Jun 2, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.95% |
| Jun 1, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.20% |
| May 29, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.19% |
| May 28, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.32% |
| May 27, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |
| May 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 3.22% |
| May 22, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| May 21, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.50% |
| May 20, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.45% |
| 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% |