Hartford Emerging Markets Equity Fund Class R5 (HERTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.03 (0.28%)
Jun 6, 2025, 4:00 PM EDT
HERTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Jun 11, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Jun 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.46% |
| Jun 9, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.93% |
| Jun 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| Jun 5, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| Jun 4, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.23% |
| Jun 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Jun 2, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.95% |
| May 30, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.95% |
| May 29, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| May 28, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.38% |
| May 27, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| May 23, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| May 22, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| May 21, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| May 20, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| May 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 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 | - |