Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.06 (0.40%)
At close: Jul 8, 2026

HERYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.8814.8814.8814.8814.880.40%
Jul 7, 202614.8214.8214.8214.8214.82-2.95%
Jul 6, 202615.2715.2715.2715.2715.273.46%
Jul 2, 202614.7614.7614.7614.7614.76-1.73%
Jul 1, 202615.0215.0215.0215.0215.02-2.53%
Jun 30, 202615.4115.4115.4115.4115.411.38%
Jun 29, 202615.2015.2015.2015.2015.201.13%
Jun 26, 202615.0315.0315.0315.0315.03-1.57%
Jun 25, 202615.2715.2715.2715.2715.270.79%
Jun 24, 202615.1515.1515.1515.1515.150.33%
Jun 23, 202615.1015.1015.1015.1015.10-5.27%
Jun 22, 202615.9415.9415.9415.9415.940.19%
Jun 18, 202615.9115.9115.9115.9115.912.98%
Jun 17, 202615.4515.4515.4515.4515.45-0.45%
Jun 16, 202615.5215.5215.5215.5215.52-1.71%
Jun 15, 202615.7915.7915.7915.7915.792.73%
Jun 12, 202615.3715.3715.3715.3715.371.05%
Jun 11, 202615.2115.2115.2115.2115.214.11%
Jun 10, 202614.6114.6114.6114.6114.61-2.27%
Jun 9, 202614.9514.9514.9514.9514.950.81%
Jun 8, 202614.8314.8314.8314.8314.830.82%
Jun 5, 202614.7114.7114.7114.7114.71-5.95%
Jun 4, 202615.6415.6415.6415.6415.64-1.14%
Jun 3, 202615.8215.8215.8215.8215.82-0.82%
Jun 2, 202615.9515.9515.9515.9515.951.01%
Jun 1, 202615.7915.7915.7915.7915.792.13%
May 29, 202615.4615.4615.4615.4615.46-0.19%
May 28, 202615.4915.4915.4915.4915.490.39%
May 27, 202615.4315.4315.4315.4315.430.33%
May 26, 202615.3815.3815.3815.3815.383.22%
May 22, 202614.9014.9014.9014.9014.90-
May 21, 202614.9014.9014.9014.9014.901.50%
May 20, 202614.6814.6814.6814.6814.681.45%
May 19, 202614.4714.4714.4714.4714.47-1.30%
May 18, 202614.6614.6614.6614.6614.66-0.34%
May 15, 202614.7114.7114.7114.7114.71-3.86%
May 14, 202615.3015.3015.3015.3015.300.46%
May 13, 202615.2315.2315.2315.2315.231.53%
May 12, 202615.0015.0015.0015.0015.00-2.15%
May 11, 202615.3315.3315.3315.3315.330.99%
May 8, 202615.1815.1815.1815.1815.180.07%
May 7, 202615.1715.1715.1715.1715.17-0.26%
May 6, 202615.2115.2115.2115.2115.212.91%
May 5, 202614.7814.7814.7814.7814.781.30%
May 4, 202614.5914.5914.5914.5914.591.04%
May 1, 202614.4414.4414.4414.4414.440.14%
Apr 30, 202614.4214.4214.4214.4214.420.35%
Apr 29, 202614.3714.3714.3714.3714.370.35%
Apr 28, 202614.3214.3214.3214.3214.32-0.83%
Apr 27, 202614.4414.4414.4414.4414.440.14%