Hartford Emerging Markets Equity R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.05 (-0.43%)
Aug 27, 2025, 4:00 PM EDT
HERTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Sep 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Sep 2, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Aug 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Aug 28, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Aug 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Aug 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
| Aug 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Aug 22, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.12% |
| Aug 21, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Aug 20, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Aug 19, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.68% |
| Aug 18, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Aug 15, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Aug 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.93% |
| Aug 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.03% |
| Aug 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.04% |
| Aug 11, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Aug 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Aug 7, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.14% |
| Aug 6, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Aug 5, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Aug 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.61% |
| Aug 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.41% |
| Jul 31, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Jul 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Jul 29, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Jul 28, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.61% |
| Jul 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Jul 24, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Jul 23, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
| Jul 22, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| Jul 21, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Jul 18, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Jul 17, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
| Jul 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jul 15, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Jul 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Jul 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Jul 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jul 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jul 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.24% |
| Jul 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
| Jul 2, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Jul 1, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Jun 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Jun 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jun 26, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.81% |
| Jun 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |