Hartford Emerging Markets Local Debt Fund Class I (HLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
-0.010 (-0.20%)
At close: Apr 28, 2026
HLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Apr 27, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Apr 24, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Apr 23, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.60% |
| Apr 22, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Apr 21, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.60% |
| Apr 20, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Apr 17, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.60% |
| Apr 16, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.20% |
| Apr 15, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Apr 14, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.60% |
| Apr 13, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| Apr 10, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.40% |
| Apr 9, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| Apr 8, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 2.06% |
| Apr 7, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Apr 6, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.21% |
| Apr 2, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Apr 1, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 0.62% |
| Mar 31, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 0.84% |
| Mar 30, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -0.42% |
| Mar 27, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | -0.83% |
| Mar 26, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.82% |
| Mar 25, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0.41% |
| Mar 24, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | -0.41% |
| Mar 23, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0.62% |
| Mar 20, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | -1.02% |
| Mar 19, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Mar 18, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | -0.61% |
| Mar 17, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.20% |
| Mar 16, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.82% |
| Mar 13, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | -1.02% |
| Mar 12, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -1.20% |
| Mar 11, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Mar 10, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.21% |
| Mar 9, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | -0.20% |
| Mar 6, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | -0.60% |
| Mar 5, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.60% |
| Mar 4, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.40% |
| Mar 3, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -1.38% |
| Mar 2, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -1.17% |
| Feb 27, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.19% |
| Feb 26, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.39% |
| Feb 25, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | 0.19% |
| Feb 24, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | 0.19% |
| Feb 23, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | 0.20% |
| Feb 20, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | 0.20% |
| Feb 19, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | -0.20% |
| Feb 18, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | -0.39% |
| Feb 17, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | - |