Hartford Emerging Markets Equity Fund Class R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.12 (-0.92%)
At close: Apr 2, 2026
HERTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.92% |
| Apr 1, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.20% |
| Mar 31, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.75% |
| Mar 30, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.96% |
| Mar 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Mar 26, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -3.47% |
| Mar 25, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.72% |
| Mar 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Mar 23, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.51% |
| Mar 20, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -2.55% |
| Mar 19, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
| Mar 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.14% |
| Mar 17, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00% |
| Mar 16, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.04% |
| Mar 13, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Mar 12, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -2.96% |
| Mar 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Mar 10, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.39% |
| Mar 9, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.78% |
| Mar 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.38% |
| Mar 5, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.46% |
| Mar 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Mar 3, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -5.33% |
| Mar 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.00% |
| Feb 27, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.57% |
| Feb 26, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
| Feb 25, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.14% |
| Feb 24, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.67% |
| Feb 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.79% |
| Feb 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 2.13% |
| Feb 19, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.15% |
| Feb 18, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Feb 17, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| 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% |