Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.12 (-0.92%)
At close: Apr 2, 2026

HERYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.9412.9412.9412.9412.94-0.92%
Apr 1, 202613.0613.0613.0613.0613.062.27%
Mar 31, 202612.7712.7712.7712.7712.772.65%
Mar 30, 202612.4412.4412.4412.4412.44-0.96%
Mar 27, 202612.5612.5612.5612.5612.56-0.40%
Mar 26, 202612.6112.6112.6112.6112.61-3.45%
Mar 25, 202613.0613.0613.0613.0613.061.79%
Mar 24, 202612.8312.8312.8312.8312.83-0.31%
Mar 23, 202612.8712.8712.8712.8712.871.50%
Mar 20, 202612.6812.6812.6812.6812.68-2.54%
Mar 19, 202613.0113.0113.0113.0113.01-0.38%
Mar 18, 202613.0613.0613.0613.0613.06-1.14%
Mar 17, 202613.2113.2113.2113.2113.210.99%
Mar 16, 202613.0813.0813.0813.0813.082.03%
Mar 13, 202612.8212.8212.8212.8212.82-0.31%
Mar 12, 202612.8612.8612.8612.8612.86-2.94%
Mar 11, 202613.2513.2513.2513.2513.250.38%
Mar 10, 202613.2013.2013.2013.2013.201.38%
Mar 9, 202613.0213.0213.0213.0213.020.77%
Mar 6, 202612.9212.9212.9212.9212.92-1.37%
Mar 5, 202613.1013.1013.1013.1013.10-0.46%
Mar 4, 202613.1613.1613.1613.1613.16-0.45%
Mar 3, 202613.2213.2213.2213.2213.22-5.30%
Mar 2, 202613.9613.9613.9613.9613.96-1.06%
Feb 27, 202614.1114.1114.1114.1114.11-0.56%
Feb 26, 202614.1914.1914.1914.1914.19-0.49%
Feb 25, 202614.2614.2614.2614.2614.261.21%
Feb 24, 202614.0914.0914.0914.0914.091.66%
Feb 23, 202613.8613.8613.8613.8613.86-0.86%
Feb 20, 202613.9813.9813.9813.9813.982.19%
Feb 19, 202613.6813.6813.6813.6813.68-0.15%
Feb 18, 202613.7013.7013.7013.7013.700.59%
Feb 17, 202613.6213.6213.6213.6213.620.07%
Feb 13, 202613.6113.6113.6113.6113.610.29%
Feb 12, 202613.5713.5713.5713.5713.57-0.80%
Feb 11, 202613.6813.6813.6813.6813.681.48%
Feb 10, 202613.4813.4813.4813.4813.480.15%
Feb 9, 202613.4613.4613.4613.4613.461.43%
Feb 6, 202613.2713.2713.2713.2713.272.39%
Feb 5, 202612.9612.9612.9612.9612.96-1.14%
Feb 4, 202613.1113.1113.1113.1113.11-0.76%
Feb 3, 202613.2113.2113.2113.2113.211.07%
Feb 2, 202613.0713.0713.0713.0713.07-0.31%
Jan 30, 202613.1113.1113.1113.1113.11-2.02%
Jan 29, 202613.3813.3813.3813.3813.38-0.45%
Jan 28, 202613.4413.4413.4413.4413.441.36%
Jan 27, 202613.2613.2613.2613.2613.261.77%
Jan 26, 202613.0313.0313.0313.0313.030.23%
Jan 23, 202613.0013.0013.0013.0013.000.23%
Jan 22, 202612.9712.9712.9712.9712.971.09%