Hartford Emerging Markets Local Debt Fund Class F (HLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.14
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
HLDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Feb 13, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Feb 12, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Feb 11, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Feb 10, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
| Feb 9, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.39% |
| Feb 6, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.59% |
| Feb 5, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
| Feb 4, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.20% |
| Feb 3, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.39% |
| Feb 2, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.20% |
| Jan 30, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.98% |
| Jan 29, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | -0.39% |
| Jan 28, 2026 | 5.11 | 5.11 | 5.11 | 5.13 | 5.11 | - |
| Jan 27, 2026 | 5.11 | 5.11 | 5.11 | 5.13 | 5.11 | 0.79% |
| Jan 26, 2026 | 5.07 | 5.07 | 5.07 | 5.09 | 5.07 | 0.39% |
| Jan 23, 2026 | 5.05 | 5.05 | 5.05 | 5.07 | 5.05 | 0.40% |
| Jan 22, 2026 | 5.03 | 5.03 | 5.03 | 5.05 | 5.03 | 0.60% |
| Jan 21, 2026 | 5.00 | 5.00 | 5.00 | 5.02 | 5.00 | 0.20% |
| Jan 20, 2026 | 4.99 | 4.99 | 4.99 | 5.01 | 4.99 | - |
| Jan 16, 2026 | 4.99 | 4.99 | 4.99 | 5.01 | 4.99 | - |
| Jan 15, 2026 | 4.99 | 4.99 | 4.99 | 5.01 | 4.99 | - |
| Jan 14, 2026 | 4.99 | 4.99 | 4.99 | 5.01 | 4.99 | 0.20% |
| Jan 13, 2026 | 4.98 | 4.98 | 4.98 | 5.00 | 4.98 | - |
| Jan 12, 2026 | 4.98 | 4.98 | 4.98 | 5.00 | 4.98 | 0.20% |
| Jan 9, 2026 | 4.97 | 4.97 | 4.97 | 4.99 | 4.97 | - |
| Jan 8, 2026 | 4.97 | 4.97 | 4.97 | 4.99 | 4.97 | -0.20% |
| Jan 7, 2026 | 4.98 | 4.98 | 4.98 | 5.00 | 4.98 | - |
| Jan 6, 2026 | 4.98 | 4.98 | 4.98 | 5.00 | 4.98 | 0.20% |
| Jan 5, 2026 | 4.97 | 4.97 | 4.97 | 4.99 | 4.97 | 0.20% |
| Jan 2, 2026 | 4.96 | 4.96 | 4.96 | 4.98 | 4.96 | - |
| Dec 31, 2025 | 4.96 | 4.96 | 4.96 | 4.98 | 4.96 | 0.20% |
| Dec 30, 2025 | 4.95 | 4.95 | 4.95 | 4.97 | 4.95 | 0.20% |
| Dec 29, 2025 | 4.94 | 4.94 | 4.94 | 4.96 | 4.94 | -0.60% |
| Dec 26, 2025 | 4.95 | 4.95 | 4.95 | 4.99 | 4.95 | - |
| Dec 24, 2025 | 4.95 | 4.95 | 4.95 | 4.99 | 4.95 | 0.20% |
| Dec 23, 2025 | 4.94 | 4.94 | 4.94 | 4.98 | 4.94 | 0.40% |
| Dec 22, 2025 | 4.92 | 4.92 | 4.92 | 4.96 | 4.92 | - |
| Dec 19, 2025 | 4.92 | 4.92 | 4.92 | 4.96 | 4.92 | 0.20% |
| Dec 18, 2025 | 4.91 | 4.91 | 4.91 | 4.95 | 4.91 | - |
| Dec 17, 2025 | 4.91 | 4.91 | 4.91 | 4.95 | 4.91 | - |
| Dec 16, 2025 | 4.91 | 4.91 | 4.91 | 4.95 | 4.91 | - |
| Dec 15, 2025 | 4.91 | 4.91 | 4.91 | 4.95 | 4.91 | - |
| Dec 12, 2025 | 4.91 | 4.91 | 4.91 | 4.95 | 4.91 | 0.20% |
| Dec 11, 2025 | 4.90 | 4.90 | 4.90 | 4.94 | 4.90 | 0.41% |
| Dec 10, 2025 | 4.88 | 4.88 | 4.88 | 4.92 | 4.88 | - |
| Dec 9, 2025 | 4.88 | 4.88 | 4.88 | 4.92 | 4.88 | - |
| Dec 8, 2025 | 4.88 | 4.88 | 4.88 | 4.92 | 4.88 | -0.20% |
| Dec 5, 2025 | 4.89 | 4.89 | 4.89 | 4.93 | 4.89 | -0.20% |
| Dec 4, 2025 | 4.90 | 4.90 | 4.90 | 4.94 | 4.90 | -0.20% |