Hartford Emerging Markets Equity Fund Class R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.19 (-1.30%)
At close: May 19, 2026
HERTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.30% |
| May 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.34% |
| May 15, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -3.88% |
| May 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.46% |
| May 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.54% |
| May 12, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -2.17% |
| May 11, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.99% |
| May 8, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| May 7, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.26% |
| May 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.93% |
| May 5, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.24% |
| May 4, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.11% |
| May 1, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
| Apr 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.42% |
| Apr 29, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.35% |
| Apr 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.84% |
| Apr 27, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
| Apr 24, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.63% |
| Apr 23, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.19% |
| Apr 22, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.92% |
| Apr 21, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.35% |
| Apr 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.63% |
| Apr 17, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.85% |
| Apr 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
| Apr 15, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.78% |
| Apr 14, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.23% |
| Apr 13, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Apr 10, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.44% |
| Apr 9, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Apr 8, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 5.30% |
| Apr 7, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| Apr 6, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.86% |
| 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% |