Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.03 (0.20%)
At close: Aug 26, 2026

HERYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.1615.1615.1615.1615.160.20%
Aug 25, 202615.1315.1315.1315.1315.131.48%
Aug 24, 202614.9114.9114.9114.9114.91-1.65%
Aug 21, 202615.1615.1615.1615.1615.161.34%
Aug 20, 202614.9614.9614.9614.9614.960.74%
Aug 19, 202614.8514.8514.8514.8514.850.20%
Aug 18, 202614.8214.8214.8214.8214.82-2.76%
Aug 17, 202615.2415.2415.2415.2415.241.13%
Aug 14, 202615.0715.0715.0715.0715.07-0.40%
Aug 13, 202615.1315.1315.1315.1315.130.53%
Aug 12, 202615.0515.0515.0515.0515.051.69%
Aug 11, 202614.8014.8014.8014.8014.800.27%
Aug 10, 202614.7614.7614.7614.7614.76-0.34%
Aug 7, 202614.8114.8114.8114.8114.810.68%
Aug 6, 202614.7114.7114.7114.7114.71-0.74%
Aug 5, 202614.8214.8214.8214.8214.82-0.54%
Aug 4, 202614.9014.9014.9014.9014.901.78%
Aug 3, 202614.6414.6414.6414.6414.640.62%
Jul 31, 202614.5514.5514.5514.5514.551.96%
Jul 30, 202614.2714.2714.2714.2714.273.86%
Jul 29, 202613.7413.7413.7413.7413.74-2.28%
Jul 28, 202614.0614.0614.0614.0614.06-2.43%
Jul 27, 202614.4114.4114.4114.4114.410.49%
Jul 24, 202614.3414.3414.3414.3414.34-2.18%
Jul 23, 202614.6614.6614.6614.6614.66-0.48%
Jul 22, 202614.7314.7314.7314.7314.73-0.20%
Jul 21, 202614.7614.7614.7614.7614.763.22%
Jul 20, 202614.3014.3014.3014.3014.30-0.28%
Jul 17, 202614.3414.3414.3414.3414.34-1.44%
Jul 16, 202614.5514.5514.5514.5514.55-1.49%
Jul 15, 202614.7714.7714.7714.7714.770.20%
Jul 14, 202614.7414.7414.7414.7414.741.31%
Jul 13, 202614.5514.5514.5514.5514.55-3.13%
Jul 10, 202615.0215.0215.0215.0215.020.60%
Jul 9, 202614.9314.9314.9314.9314.930.34%
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%