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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.45% |
Jun 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
Jun 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
Jun 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
Jun 9, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
Jun 6, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
Jun 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.56% |
Jun 4, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.22% |
Jun 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
Jun 2, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.95% |
May 30, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.94% |
May 29, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
May 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |
May 27, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.28% |
May 23, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
May 22, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
May 21, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
May 20, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
May 19, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
May 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
May 15, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
May 14, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
May 13, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
May 12, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.21% |
May 9, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.58% |
May 8, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
May 7, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
May 6, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
May 5, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
May 2, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.86% |
May 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
Apr 30, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
Apr 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
Apr 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.20% |
Apr 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.39% |
Apr 24, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
Apr 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.41% |
Apr 22, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.43% |
Apr 21, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Apr 17, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.93% |
Apr 16, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.43% |
Apr 15, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.31% |
Apr 14, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.56% |
Apr 11, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 2.23% |
Apr 10, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.74% |
Apr 9, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 4.52% |
Apr 8, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.63% |
Apr 7, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -3.45% |
Apr 4, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -4.69% |
Apr 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -2.34% |