Hartford Emerging Markets Local Debt F (HLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.910
+0.010 (0.20%)
At close: Jul 9, 2026
HLDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | - | 0.20% |
| Jul 8, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.41% |
| Jul 7, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -0.20% |
| Jul 6, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.20% |
| Jul 2, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.41% |
| Jul 1, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.20% |
| Jun 30, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Jun 29, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.20% |
| Jun 26, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.08% |
| Jun 25, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | 0.62% |
| Jun 24, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.87 | -0.21% |
| Jun 23, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.88 | -0.41% |
| Jun 22, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | -0.39% |
| Jun 18, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | - |
| Jun 17, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | -0.81% |
| Jun 16, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | 0.20% |
| Jun 15, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 0.61% |
| Jun 12, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | 0.59% |
| Jun 11, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | 0.62% |
| Jun 10, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | - |
| Jun 9, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | 0.41% |
| Jun 8, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.84 | -0.41% |
| Jun 5, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | -0.82% |
| Jun 4, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | - |
| Jun 3, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | -0.39% |
| Jun 2, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | 0.18% |
| Jun 1, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | - |
| May 29, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 0.20% |
| May 28, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | 0.25% |
| May 27, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.88 | - |
| May 26, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.88 | 0.41% |
| May 22, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.86 | 0.21% |
| May 21, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.85 | - |
| May 20, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.85 | 0.62% |
| May 19, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.82 | -0.41% |
| May 18, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.84 | - |
| May 15, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.84 | -1.00% |
| May 14, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.89 | - |
| May 13, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.89 | -0.20% |
| May 12, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.90 | -0.41% |
| May 11, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.92 | -0.40% |
| May 8, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.94 | 0.20% |
| May 7, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.93 | 0.20% |
| May 6, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.92 | 1.01% |
| May 5, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.87 | 0.21% |
| May 4, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.86 | -0.41% |
| May 1, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.88 | - |
| Apr 30, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.88 | 0.41% |
| Apr 29, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.86 | -0.75% |
| Apr 28, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.90 | -0.18% |