Hartford Emerging Markets Equity Fund Class R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.03 (0.22%)
Feb 13, 2026, 9:30 AM EST
HERTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
| Feb 12, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.81% |
| Feb 11, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.49% |
| Feb 10, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
| Feb 9, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.44% |
| Feb 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 2.41% |
| Feb 5, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.15% |
| Feb 4, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.76% |
| Feb 3, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Feb 2, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
| Jan 30, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -2.03% |
| Jan 29, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.45% |
| Jan 28, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.37% |
| Jan 27, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.78% |
| Jan 26, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Jan 23, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jan 22, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.10% |
| Jan 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.95% |
| Jan 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Jan 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
| Jan 15, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| Jan 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jan 13, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Jan 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| Jan 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Jan 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Jan 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| Jan 6, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.13% |
| Jan 5, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.06% |
| Jan 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 2.08% |
| Dec 31, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Dec 30, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Dec 29, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -3.23% |
| Dec 26, 2025 | 12.00 | 12.00 | 12.00 | 12.37 | 12.00 | 0.57% |
| Dec 24, 2025 | 11.93 | 11.93 | 11.93 | 12.30 | 11.93 | 0.33% |
| Dec 23, 2025 | 11.89 | 11.89 | 11.89 | 12.26 | 11.89 | 0.41% |
| Dec 22, 2025 | 11.84 | 11.84 | 11.84 | 12.21 | 11.84 | 1.08% |
| Dec 19, 2025 | 11.72 | 11.72 | 11.72 | 12.08 | 11.72 | 0.58% |
| Dec 18, 2025 | 11.65 | 11.65 | 11.65 | 12.01 | 11.65 | 0.92% |
| Dec 17, 2025 | 11.54 | 11.54 | 11.54 | 11.90 | 11.54 | -0.25% |
| Dec 16, 2025 | 11.57 | 11.57 | 11.57 | 11.93 | 11.57 | -1.00% |
| Dec 15, 2025 | 11.69 | 11.69 | 11.69 | 12.05 | 11.69 | -0.50% |
| Dec 12, 2025 | 11.75 | 11.75 | 11.75 | 12.11 | 11.75 | -0.66% |
| Dec 11, 2025 | 11.83 | 11.83 | 11.83 | 12.19 | 11.82 | -2.71% |
| Dec 10, 2025 | 11.88 | 11.88 | 11.88 | 12.53 | 11.88 | 0.72% |
| Dec 9, 2025 | 11.80 | 11.80 | 11.80 | 12.44 | 11.80 | -0.24% |
| Dec 8, 2025 | 11.82 | 11.82 | 11.82 | 12.47 | 11.82 | -0.32% |
| Dec 5, 2025 | 11.86 | 11.86 | 11.86 | 12.51 | 11.86 | 0.64% |
| Dec 4, 2025 | 11.79 | 11.79 | 11.79 | 12.43 | 11.79 | -0.08% |
| Dec 3, 2025 | 11.80 | 11.80 | 11.80 | 12.44 | 11.80 | -0.08% |