Hartford Emerging Markets Equity R6 (HERVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.03 (0.20%)
At close: Aug 26, 2026

HERVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.2115.2115.2115.2115.210.20%
Aug 25, 202615.1815.1815.1815.1815.181.47%
Aug 24, 202614.9614.9614.9614.9614.96-1.64%
Aug 21, 202615.2115.2115.2115.2115.211.33%
Aug 20, 202615.0115.0115.0115.0115.010.74%
Aug 19, 202614.9014.9014.9014.9014.900.20%
Aug 18, 202614.8714.8714.8714.8714.87-2.75%
Aug 17, 202615.2915.2915.2915.2915.291.12%
Aug 14, 202615.1215.1215.1215.1215.12-0.40%
Aug 13, 202615.1815.1815.1815.1815.180.53%
Aug 12, 202615.1015.1015.1015.1015.101.68%
Aug 11, 202614.8514.8514.8514.8514.850.27%
Aug 10, 202614.8114.8114.8114.8114.81-0.34%
Aug 7, 202614.8614.8614.8614.8614.860.68%
Aug 6, 202614.7614.7614.7614.7614.76-0.74%
Aug 5, 202614.8714.8714.8714.8714.87-0.54%
Aug 4, 202614.9514.9514.9514.9514.951.77%
Aug 3, 202614.6914.6914.6914.6914.690.62%
Jul 31, 202614.6014.6014.6014.6014.601.96%
Jul 30, 202614.3214.3214.3214.3214.323.92%
Jul 29, 202613.7813.7813.7813.7813.78-2.34%
Jul 28, 202614.1114.1114.1114.1114.11-2.42%
Jul 27, 202614.4614.4614.4614.4614.460.49%
Jul 24, 202614.3914.3914.3914.3914.39-2.18%
Jul 23, 202614.7114.7114.7114.7114.71-0.41%
Jul 22, 202614.7714.7714.7714.7714.77-0.27%
Jul 21, 202614.8114.8114.8114.8114.813.28%
Jul 20, 202614.3414.3414.3414.3414.34-0.35%
Jul 17, 202614.3914.3914.3914.3914.39-1.44%
Jul 16, 202614.6014.6014.6014.6014.60-1.48%
Jul 15, 202614.8214.8214.8214.8214.820.20%
Jul 14, 202614.7914.7914.7914.7914.791.37%
Jul 13, 202614.5914.5914.5914.5914.59-3.19%
Jul 10, 202615.0715.0715.0715.0715.070.60%
Jul 9, 202614.9814.9814.9814.9814.980.33%
Jul 8, 202614.9314.9314.9314.9314.930.47%
Jul 7, 202614.8614.8614.8614.8614.86-3.00%
Jul 6, 202615.3215.3215.3215.3215.323.44%
Jul 2, 202614.8114.8114.8114.8114.81-1.73%
Jul 1, 202615.0715.0715.0715.0715.07-2.52%
Jun 30, 202615.4615.4615.4615.4615.461.38%
Jun 29, 202615.2515.2515.2515.2515.251.13%
Jun 26, 202615.0815.0815.0815.0815.08-1.57%
Jun 25, 202615.3215.3215.3215.3215.320.79%
Jun 24, 202615.2015.2015.2015.2015.200.33%
Jun 23, 202615.1515.1515.1515.1515.15-5.31%
Jun 22, 202616.0016.0016.0016.0016.000.25%
Jun 18, 202615.9615.9615.9615.9615.962.97%
Jun 17, 202615.5015.5015.5015.5015.50-0.45%
Jun 16, 202615.5715.5715.5715.5715.57-1.70%