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Hartford Emerging Markets Equity R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.03 (0.20%)
At close: Aug 26, 2026

HERTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.0715.0715.0715.0715.070.20%
Aug 25, 202615.0415.0415.0415.0415.041.42%
Aug 24, 202614.8314.8314.8314.8314.83-1.59%
Aug 21, 202615.0715.0715.0715.0715.071.28%
Aug 20, 202614.8814.8814.8814.8814.880.74%
Aug 19, 202614.7714.7714.7714.7714.770.20%
Aug 18, 202614.7414.7414.7414.7414.74-2.77%
Aug 17, 202615.1615.1615.1615.1615.161.13%
Aug 14, 202614.9914.9914.9914.9914.99-0.40%
Aug 13, 202615.0515.0515.0515.0515.050.60%
Aug 12, 202614.9614.9614.9614.9614.961.70%
Aug 11, 202614.7114.7114.7114.7114.710.20%
Aug 10, 202614.6814.6814.6814.6814.68-0.34%
Aug 7, 202614.7314.7314.7314.7314.730.68%
Aug 6, 202614.6314.6314.6314.6314.63-0.75%
Aug 5, 202614.7414.7414.7414.7414.74-0.54%
Aug 4, 202614.8214.8214.8214.8214.821.79%
Aug 3, 202614.5614.5614.5614.5614.560.69%
Jul 31, 202614.4614.4614.4614.4614.461.90%
Jul 30, 202614.1914.1914.1914.1914.193.88%
Jul 29, 202613.6613.6613.6613.6613.66-2.29%
Jul 28, 202613.9813.9813.9813.9813.98-2.44%
Jul 27, 202614.3314.3314.3314.3314.330.49%
Jul 24, 202614.2614.2614.2614.2614.26-2.19%
Jul 23, 202614.5814.5814.5814.5814.58-0.41%
Jul 22, 202614.6414.6414.6414.6414.64-0.27%
Jul 21, 202614.6814.6814.6814.6814.683.31%
Jul 20, 202614.2114.2114.2114.2114.21-0.35%
Jul 17, 202614.2614.2614.2614.2614.26-1.38%
Jul 16, 202614.4614.4614.4614.4614.46-1.57%
Jul 15, 202614.6914.6914.6914.6914.690.20%
Jul 14, 202614.6614.6614.6614.6614.661.38%
Jul 13, 202614.4614.4614.4614.4614.46-3.15%
Jul 10, 202614.9314.9314.9314.9314.930.61%
Jul 9, 202614.8414.8414.8414.8414.840.27%
Jul 8, 202614.8014.8014.8014.8014.800.48%
Jul 7, 202614.7314.7314.7314.7314.73-2.96%
Jul 6, 202615.1815.1815.1815.1815.183.48%
Jul 2, 202614.6714.6714.6714.6714.67-1.74%
Jul 1, 202614.9314.9314.9314.9314.93-2.55%
Jun 30, 202615.3215.3215.3215.3215.321.39%
Jun 29, 202615.1115.1115.1115.1115.111.07%
Jun 26, 202614.9514.9514.9514.9514.95-1.52%
Jun 25, 202615.1815.1815.1815.1815.180.80%
Jun 24, 202615.0615.0615.0615.0615.060.33%
Jun 23, 202615.0115.0115.0115.0115.01-5.30%
Jun 22, 202615.8515.8515.8515.8515.850.19%
Jun 18, 202615.8215.8215.8215.8215.822.99%
Jun 17, 202615.3615.3615.3615.3615.36-0.45%
Jun 16, 202615.4315.4315.4315.4315.43-1.72%