Hartford Emerging Markets Equity Fund Class R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.01 (-0.09%)
May 15, 2025, 4:00 PM EDT

HERTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 16, 202510.6210.6210.6210.6210.62-
May 15, 202510.6210.6210.6210.6210.62-0.09%
May 14, 202510.6310.6310.6310.6310.630.28%
May 13, 202510.6010.6010.6010.6010.600.28%
May 12, 202510.5710.5710.5710.5710.572.13%
May 9, 202510.3510.3510.3510.3510.350.58%
May 8, 202510.2910.2910.2910.2910.29-0.19%
May 7, 202510.3110.3110.3110.3110.31-0.29%
May 6, 202510.3410.3410.3410.3410.34-0.19%
May 5, 202510.3610.3610.3610.3610.360.10%
May 2, 202510.3510.3510.3510.3510.351.87%
May 1, 202510.1610.1610.1610.1610.160.30%
Apr 30, 202510.1310.1310.1310.1310.130.60%
Apr 29, 202510.0710.0710.0710.0710.070.30%
Apr 28, 202510.0410.0410.0410.0410.040.10%
Apr 25, 202510.0310.0310.0310.0310.03-0.30%
Apr 24, 202510.0610.0610.0610.0610.060.90%
Apr 23, 20259.979.979.979.979.971.32%
Apr 22, 20259.849.849.849.849.841.44%
Apr 21, 20259.709.709.709.709.70-
Apr 17, 20259.709.709.709.709.700.94%
Apr 16, 20259.619.619.619.619.61-1.44%
Apr 15, 20259.759.759.759.759.750.41%
Apr 14, 20259.719.719.719.719.711.46%
Apr 11, 20259.579.579.579.579.572.24%
Apr 10, 20259.369.369.369.369.36-0.74%
Apr 9, 20259.439.439.439.439.434.55%
Apr 8, 20259.029.029.029.029.02-1.64%
Apr 7, 20259.179.179.179.179.17-3.47%
Apr 4, 20259.509.509.509.509.50-4.62%
Apr 3, 20259.969.969.969.969.96-2.35%
Apr 2, 202510.2010.2010.2010.2010.20-
Apr 1, 202510.2010.2010.2010.2010.200.59%
Mar 31, 202510.1410.1410.1410.1410.14-0.49%
Mar 28, 202510.1910.1910.1910.1910.19-1.64%
Mar 27, 202510.3610.3610.3610.3610.360.58%
Mar 26, 202510.3010.3010.3010.3010.30-0.48%
Mar 25, 202510.3510.3510.3510.3510.35-0.48%
Mar 24, 202510.4010.4010.4010.4010.400.39%
Mar 21, 202510.3610.3610.3610.3610.36-0.38%
Mar 20, 202510.4010.4010.4010.4010.40-0.67%
Mar 19, 202510.4710.4710.4710.4710.470.29%
Mar 18, 202510.4410.4410.4410.4410.440.10%
Mar 17, 202510.4310.4310.4310.4310.431.76%
Mar 14, 202510.2510.2510.2510.2510.251.59%
Mar 13, 202510.0910.0910.0910.0910.09-0.30%
Mar 12, 202510.1210.1210.1210.1210.120.60%
Mar 11, 202510.0610.0610.0610.0610.060.70%
Mar 10, 20259.999.999.999.999.99-2.54%
Mar 7, 202510.2510.2510.2510.2510.250.20%