Hartford Emerging Markets Local Debt Fund Class F (HLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
-0.010 (-0.21%)
Jul 25, 2025, 4:00 PM EDT
HLDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.21% |
| Jul 30, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -1.04% |
| Jul 29, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Jul 28, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | -0.62% |
| Jul 25, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.21% |
| Jul 24, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Jul 23, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 0.21% |
| Jul 22, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 0.21% |
| Jul 21, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 0.42% |
| Jul 18, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.21% |
| Jul 17, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | -0.21% |
| Jul 16, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.21% |
| Jul 15, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | -0.21% |
| Jul 14, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Jul 11, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | -0.21% |
| Jul 10, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Jul 9, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Jul 8, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Jul 7, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | -0.62% |
| Jul 3, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 0.21% |
| Jul 2, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Jul 1, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 0.21% |
| Jun 30, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 0.63% |
| Jun 27, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Jun 26, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Jun 25, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.21% |
| Jun 24, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0.84% |
| Jun 23, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Jun 20, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Jun 18, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Jun 17, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.21% |
| Jun 16, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0.21% |
| Jun 13, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.42% |
| Jun 12, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 0.42% |
| Jun 11, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 0.21% |
| Jun 10, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Jun 9, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.21% |
| Jun 6, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | -0.21% |
| Jun 5, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.42% |
| Jun 4, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0.21% |
| Jun 3, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Jun 2, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 0.43% |
| May 30, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | -0.21% |
| May 29, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | -0.21% |
| May 28, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | -0.21% |
| May 27, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0.21% |
| May 23, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 0.64% |
| May 22, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | -0.21% |
| May 21, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 0.21% |
| May 20, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |