Hartford Emerging Markets Local Debt R3 (HLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
+0.010 (0.20%)
At close: Jul 9, 2026
HLDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| Jul 8, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Jul 7, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.20% |
| Jul 6, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.20% |
| Jul 2, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.40% |
| Jul 1, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.20% |
| Jun 30, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jun 29, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| Jun 26, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.02% |
| Jun 25, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | 0.61% |
| Jun 24, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | -0.20% |
| Jun 23, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | -0.40% |
| Jun 22, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | -0.20% |
| Jun 18, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | -0.20% |
| Jun 17, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.00 | -0.77% |
| Jun 16, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | 0.20% |
| Jun 15, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | 0.58% |
| Jun 12, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.00 | 0.60% |
| Jun 11, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | 0.61% |
| Jun 10, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | - |
| Jun 9, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | 0.41% |
| Jun 8, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | -0.40% |
| Jun 5, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | -0.80% |
| Jun 4, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | - |
| Jun 3, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | -0.40% |
| Jun 2, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.00 | 0.20% |
| Jun 1, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | - |
| May 29, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.20% |
| May 28, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | 0.18% |
| May 27, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | - |
| May 26, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | 0.40% |
| May 22, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.95 | 0.20% |
| May 21, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.94 | - |
| May 20, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.94 | 0.82% |
| May 19, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.90 | -0.61% |
| May 18, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.93 | - |
| May 15, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.93 | -0.98% |
| May 14, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.98 | - |
| May 13, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.98 | -0.20% |
| May 12, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 4.99 | -0.40% |
| May 11, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.01 | -0.40% |
| May 8, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | 0.20% |
| May 7, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.02 | 0.20% |
| May 6, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.01 | 0.99% |
| May 5, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.96 | 0.20% |
| May 4, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.95 | -0.40% |
| May 1, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | - |
| Apr 30, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | 0.40% |
| Apr 29, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.95 | -0.80% |
| Apr 28, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | -0.20% |