Hartford Emerging Markets Equity Fund Class R6 (HERVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
Feb 13, 2026, 9:30 AM EST
HERVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
| Feb 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.80% |
| Feb 11, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.48% |
| Feb 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Feb 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.43% |
| Feb 6, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.46% |
| Feb 5, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.14% |
| Feb 4, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.83% |
| Feb 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.15% |
| Feb 2, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.30% |
| Jan 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.01% |
| Jan 29, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.45% |
| Jan 28, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.28% |
| Jan 27, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.76% |
| Jan 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| Jan 23, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Jan 22, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.17% |
| Jan 21, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| Jan 20, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.62% |
| Jan 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Jan 15, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.71% |
| Jan 14, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Jan 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.23% |
| Jan 12, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.03% |
| Jan 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Jan 8, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| Jan 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.40% |
| Jan 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
| Jan 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.05% |
| Jan 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 2.15% |
| Dec 31, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Dec 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Dec 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -3.36% |
| Dec 26, 2025 | 12.11 | 12.11 | 12.11 | 12.50 | 12.11 | 0.64% |
| Dec 24, 2025 | 12.03 | 12.03 | 12.03 | 12.42 | 12.03 | 0.24% |
| Dec 23, 2025 | 12.00 | 12.00 | 12.00 | 12.39 | 12.00 | 0.49% |
| Dec 22, 2025 | 11.94 | 11.94 | 11.94 | 12.33 | 11.94 | 1.07% |
| Dec 19, 2025 | 11.82 | 11.82 | 11.82 | 12.20 | 11.82 | 0.49% |
| Dec 18, 2025 | 11.76 | 11.76 | 11.76 | 12.14 | 11.76 | 1.00% |
| Dec 17, 2025 | 11.64 | 11.64 | 11.64 | 12.02 | 11.64 | -0.25% |
| Dec 16, 2025 | 11.67 | 11.67 | 11.67 | 12.05 | 11.67 | -0.99% |
| Dec 15, 2025 | 11.79 | 11.79 | 11.79 | 12.17 | 11.79 | -0.57% |
| Dec 12, 2025 | 11.86 | 11.86 | 11.86 | 12.24 | 11.86 | -0.65% |
| Dec 11, 2025 | 11.93 | 11.93 | 11.93 | 12.32 | 11.93 | -2.69% |
| Dec 10, 2025 | 11.99 | 11.99 | 11.99 | 12.66 | 11.99 | 0.72% |
| Dec 9, 2025 | 11.91 | 11.91 | 11.91 | 12.57 | 11.90 | -0.24% |
| Dec 8, 2025 | 11.93 | 11.93 | 11.93 | 12.60 | 11.93 | -0.24% |
| Dec 5, 2025 | 11.96 | 11.96 | 11.96 | 12.63 | 11.96 | 0.64% |
| Dec 4, 2025 | 11.89 | 11.89 | 11.89 | 12.55 | 11.89 | -0.08% |
| Dec 3, 2025 | 11.90 | 11.90 | 11.90 | 12.56 | 11.90 | -0.16% |