Hartford Emerging Markets Equity Fund Class R6 (HERVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.01 (0.07%)
At close: Apr 27, 2026
HERVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| Apr 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.62% |
| Apr 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.18% |
| Apr 22, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.91% |
| Apr 21, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.35% |
| Apr 20, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.62% |
| Apr 17, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.91% |
| Apr 16, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.28% |
| Apr 15, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.71% |
| Apr 14, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.29% |
| Apr 13, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| Apr 10, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Apr 9, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Apr 8, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 5.33% |
| Apr 7, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Apr 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.85% |
| Apr 2, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.92% |
| Apr 1, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.26% |
| Mar 31, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 2.73% |
| Mar 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.95% |
| Mar 27, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| Mar 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -3.44% |
| Mar 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.71% |
| Mar 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Mar 23, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.49% |
| Mar 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -2.61% |
| Mar 19, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.38% |
| Mar 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.13% |
| Mar 17, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.99% |
| Mar 16, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.02% |
| Mar 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Mar 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -2.86% |
| Mar 11, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.38% |
| Mar 10, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.30% |
| Mar 9, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
| Mar 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.37% |
| Mar 5, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |
| Mar 4, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.38% |
| Mar 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -5.36% |
| Mar 2, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.99% |
| Feb 27, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.63% |
| Feb 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| Feb 25, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.20% |
| Feb 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.65% |
| Feb 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.79% |
| Feb 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.11% |
| Feb 19, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
| Feb 18, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Feb 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Feb 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |