Hartford Emerging Markets Equity Fund Class R6 (HERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
HERVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
May 15, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
May 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
May 13, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
May 12, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 2.20% |
May 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
May 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
May 7, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
May 6, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
May 5, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
May 2, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.85% |
May 1, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
Apr 30, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.49% |
Apr 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
Apr 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
Apr 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
Apr 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.89% |
Apr 23, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.41% |
Apr 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.43% |
Apr 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Apr 17, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.93% |
Apr 16, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.42% |
Apr 15, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
Apr 14, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.45% |
Apr 11, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 2.33% |
Apr 10, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.74% |
Apr 9, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 4.51% |
Apr 8, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.62% |
Apr 7, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -3.44% |
Apr 4, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -4.68% |
Apr 3, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -2.33% |
Apr 2, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Apr 1, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.59% |
Mar 31, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.49% |
Mar 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.63% |
Mar 27, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.48% |
Mar 26, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
Mar 25, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
Mar 24, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.38% |
Mar 21, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.38% |
Mar 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.76% |
Mar 19, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
Mar 18, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
Mar 17, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.84% |
Mar 14, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 1.57% |
Mar 13, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
Mar 12, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
Mar 11, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.79% |
Mar 10, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -2.61% |
Mar 7, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |