Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.10 (0.92%)
Jun 9, 2025, 4:00 PM EDT

HERYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202510.8910.8910.8910.8910.89-1.45%
Jun 12, 202511.0511.0511.0511.0511.05-0.18%
Jun 11, 202511.0711.0711.0711.0711.070.36%
Jun 10, 202511.0311.0311.0311.0311.030.46%
Jun 9, 202510.9810.9810.9810.9810.980.92%
Jun 6, 202510.8810.8810.8810.8810.880.28%
Jun 5, 202510.8510.8510.8510.8510.850.56%
Jun 4, 202510.7910.7910.7910.7910.791.22%
Jun 3, 202510.6610.6610.6610.6610.660.09%
Jun 2, 202510.6510.6510.6510.6510.650.95%
May 30, 202510.5510.5510.5510.5510.55-0.94%
May 29, 202510.6510.6510.6510.6510.650.28%
May 28, 202510.6210.6210.6210.6210.62-0.28%
May 27, 202510.6510.6510.6510.6510.65-0.28%
May 23, 202510.6810.6810.6810.6810.68-
May 22, 202510.6810.6810.6810.6810.68-0.09%
May 21, 202510.6910.6910.6910.6910.690.09%
May 20, 202510.6810.6810.6810.6810.68-0.09%
May 19, 202510.6910.6910.6910.6910.69-
May 16, 202510.6910.6910.6910.6910.69-
May 15, 202510.6910.6910.6910.6910.69-0.09%
May 14, 202510.7010.7010.7010.7010.700.38%
May 13, 202510.6610.6610.6610.6610.660.19%
May 12, 202510.6410.6410.6410.6410.642.21%
May 9, 202510.4110.4110.4110.4110.410.58%
May 8, 202510.3510.3510.3510.3510.35-0.29%
May 7, 202510.3810.3810.3810.3810.38-0.29%
May 6, 202510.4110.4110.4110.4110.41-0.10%
May 5, 202510.4210.4210.4210.4210.42-
May 2, 202510.4210.4210.4210.4210.421.86%
May 1, 202510.2310.2310.2310.2310.230.29%
Apr 30, 202510.2010.2010.2010.2010.200.59%
Apr 29, 202510.1410.1410.1410.1410.140.30%
Apr 28, 202510.1110.1110.1110.1110.110.20%
Apr 25, 202510.0910.0910.0910.0910.09-0.39%
Apr 24, 202510.1310.1310.1310.1310.130.90%
Apr 23, 202510.0410.0410.0410.0410.041.41%
Apr 22, 20259.909.909.909.909.901.43%
Apr 21, 20259.769.769.769.769.76-
Apr 17, 20259.769.769.769.769.760.93%
Apr 16, 20259.679.679.679.679.67-1.43%
Apr 15, 20259.819.819.819.819.810.31%
Apr 14, 20259.789.789.789.789.781.56%
Apr 11, 20259.639.639.639.639.632.23%
Apr 10, 20259.429.429.429.429.42-0.74%
Apr 9, 20259.499.499.499.499.494.52%
Apr 8, 20259.089.089.089.089.08-1.63%
Apr 7, 20259.239.239.239.239.23-3.45%
Apr 4, 20259.569.569.569.569.56-4.69%
Apr 3, 202510.0310.0310.0310.0310.03-2.34%