Hartford Emerging Markets Equity R6 (HERVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
+0.07 (0.47%)
At close: Jul 8, 2026
HERVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
| Jul 7, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -3.00% |
| Jul 6, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 3.44% |
| Jul 2, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.73% |
| Jul 1, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -2.52% |
| Jun 30, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.38% |
| Jun 29, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.13% |
| Jun 26, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.57% |
| Jun 25, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
| Jun 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Jun 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -5.31% |
| Jun 22, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.25% |
| Jun 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 2.97% |
| Jun 17, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Jun 16, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.70% |
| Jun 15, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 2.79% |
| Jun 12, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.98% |
| Jun 11, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 4.16% |
| Jun 10, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -2.33% |
| Jun 9, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.87% |
| Jun 8, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.81% |
| Jun 5, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -5.99% |
| Jun 4, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.13% |
| Jun 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.81% |
| Jun 2, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.01% |
| Jun 1, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 2.19% |
| May 29, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
| May 28, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| May 27, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.32% |
| May 26, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 3.21% |
| May 22, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| May 21, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.49% |
| May 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.52% |
| May 19, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.29% |
| May 18, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.34% |
| May 15, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -3.85% |
| May 14, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.39% |
| May 13, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.53% |
| May 12, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -2.15% |
| May 11, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.98% |
| May 8, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
| May 7, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.20% |
| May 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.90% |
| May 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.23% |
| May 4, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.10% |
| May 1, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| Apr 30, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| Apr 29, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Apr 28, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.83% |
| Apr 27, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |