Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.04 (0.29%)
Feb 13, 2026, 9:30 AM EST
HERYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| Feb 12, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.80% |
| Feb 11, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.48% |
| Feb 10, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| Feb 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.43% |
| Feb 6, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 2.39% |
| Feb 5, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.14% |
| Feb 4, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.76% |
| Feb 3, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.07% |
| Feb 2, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Jan 30, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -2.02% |
| Jan 29, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
| Jan 28, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.36% |
| Jan 27, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.77% |
| Jan 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Jan 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Jan 22, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.09% |
| Jan 21, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.02% |
| Jan 20, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.63% |
| Jan 16, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.31% |
| Jan 15, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
| Jan 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.16% |
| Jan 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.31% |
| Jan 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.11% |
| Jan 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Jan 8, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Jan 7, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.48% |
| Jan 6, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.12% |
| Jan 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.05% |
| Jan 2, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.15% |
| Dec 31, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Dec 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Dec 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -3.21% |
| Dec 26, 2025 | 12.07 | 12.07 | 12.07 | 12.45 | 12.07 | 0.57% |
| Dec 24, 2025 | 12.01 | 12.01 | 12.01 | 12.38 | 12.01 | 0.32% |
| Dec 23, 2025 | 11.97 | 11.97 | 11.97 | 12.34 | 11.97 | 0.49% |
| Dec 22, 2025 | 11.91 | 11.91 | 11.91 | 12.28 | 11.91 | 0.99% |
| Dec 19, 2025 | 11.79 | 11.79 | 11.79 | 12.16 | 11.79 | 0.58% |
| Dec 18, 2025 | 11.72 | 11.72 | 11.72 | 12.09 | 11.72 | 1.00% |
| Dec 17, 2025 | 11.61 | 11.61 | 11.61 | 11.97 | 11.61 | -0.33% |
| Dec 16, 2025 | 11.65 | 11.65 | 11.65 | 12.01 | 11.65 | -0.91% |
| Dec 15, 2025 | 11.75 | 11.75 | 11.75 | 12.12 | 11.75 | -0.57% |
| Dec 12, 2025 | 11.82 | 11.82 | 11.82 | 12.19 | 11.82 | -0.65% |
| Dec 11, 2025 | 11.90 | 11.90 | 11.90 | 12.27 | 11.90 | -2.70% |
| Dec 10, 2025 | 11.96 | 11.96 | 11.96 | 12.61 | 11.95 | 0.72% |
| Dec 9, 2025 | 11.87 | 11.87 | 11.87 | 12.52 | 11.87 | -0.24% |
| Dec 8, 2025 | 11.90 | 11.90 | 11.90 | 12.55 | 11.90 | -0.32% |
| Dec 5, 2025 | 11.94 | 11.94 | 11.94 | 12.59 | 11.94 | 0.64% |
| Dec 4, 2025 | 11.86 | 11.86 | 11.86 | 12.51 | 11.86 | -0.08% |
| Dec 3, 2025 | 11.87 | 11.87 | 11.87 | 12.52 | 11.87 | -0.08% |