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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
May 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.09% |
May 14, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
May 13, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
May 12, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 2.13% |
May 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.58% |
May 8, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
May 7, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
May 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
May 5, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
May 2, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.87% |
May 1, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
Apr 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.60% |
Apr 29, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
Apr 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.30% |
Apr 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.90% |
Apr 23, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.32% |
Apr 22, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.44% |
Apr 21, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
Apr 17, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.94% |
Apr 16, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.44% |
Apr 15, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
Apr 14, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.46% |
Apr 11, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2.24% |
Apr 10, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.74% |
Apr 9, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 4.55% |
Apr 8, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -1.64% |
Apr 7, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -3.47% |
Apr 4, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -4.62% |
Apr 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -2.35% |
Apr 2, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Apr 1, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
Mar 31, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.49% |
Mar 28, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.64% |
Mar 27, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
Mar 26, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.48% |
Mar 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.48% |
Mar 24, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.39% |
Mar 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.38% |
Mar 20, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
Mar 19, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
Mar 18, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
Mar 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.76% |
Mar 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.59% |
Mar 13, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
Mar 12, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
Mar 11, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.70% |
Mar 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.54% |
Mar 7, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |