Hartford Emerging Markets Equity Fund Class R3 (HERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.12 (-0.92%)
At close: Apr 2, 2026
HERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 9, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.77% |
| Mar 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.37% |
| Mar 5, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| Mar 4, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| Mar 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -5.36% |
| Mar 2, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.99% |
| Feb 27, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.63% |
| Feb 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| Feb 25, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.20% |
| Feb 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.65% |
| Feb 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.79% |
| Feb 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.11% |
| Feb 19, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
| Feb 18, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Feb 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| 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% |