Hartford Emerging Markets Equity R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.07 (0.48%)
At close: Jul 8, 2026
HERTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| Jul 7, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -2.96% |
| Jul 6, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 3.48% |
| Jul 2, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.74% |
| Jul 1, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -2.55% |
| Jun 30, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.39% |
| Jun 29, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.07% |
| Jun 26, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.52% |
| Jun 25, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.80% |
| Jun 24, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
| Jun 23, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -5.30% |
| Jun 22, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.19% |
| Jun 18, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 2.99% |
| Jun 17, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.45% |
| Jun 16, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -1.72% |
| Jun 15, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 2.75% |
| Jun 12, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.06% |
| Jun 11, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 4.13% |
| Jun 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -2.35% |
| Jun 9, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.88% |
| Jun 8, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.82% |
| Jun 5, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -5.98% |
| Jun 4, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.14% |
| Jun 3, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.76% |
| Jun 2, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.96% |
| Jun 1, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 2.15% |
| May 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.13% |
| May 28, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
| May 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.33% |
| May 26, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 3.24% |
| May 22, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.07% |
| May 21, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.51% |
| May 20, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.53% |
| 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% |