Hartford Emerging Markets Equity Fund Class R6 (HERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
+0.02 (0.18%)
Jun 6, 2025, 4:00 PM EDT
HERVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.35% |
| Jun 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jun 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Jun 10, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Jun 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Jun 6, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Jun 5, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Jun 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.22% |
| Jun 3, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Jun 2, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.95% |
| May 30, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.94% |
| May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| May 28, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
| May 27, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| May 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| May 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| May 21, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| May 20, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| May 19, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 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% |