Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.730
+0.030 (0.64%)
Aug 1, 2025, 4:00 PM EDT
HLDYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.64% |
| Jul 31, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | -0.21% |
| Jul 30, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | -1.05% |
| Jul 29, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Jul 28, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -0.42% |
| Jul 25, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | -0.42% |
| Jul 24, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Jul 23, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.21% |
| Jul 22, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.42% |
| Jul 21, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.21% |
| Jul 18, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 0.21% |
| Jul 17, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Jul 16, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Jul 15, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -0.21% |
| Jul 14, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Jul 11, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -0.21% |
| Jul 10, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Jul 9, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Jul 8, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Jul 7, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -0.63% |
| Jul 3, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.21% |
| Jul 2, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Jul 1, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.21% |
| Jun 30, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0.63% |
| Jun 27, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Jun 26, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0.21% |
| Jun 25, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Jun 24, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 0.85% |
| Jun 23, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 0.21% |
| Jun 20, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | -0.21% |
| Jun 18, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 0.21% |
| Jun 17, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | -0.42% |
| Jun 16, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0.21% |
| Jun 13, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | -0.21% |
| Jun 12, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0.21% |
| Jun 11, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 0.21% |
| Jun 10, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.21% |
| Jun 9, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Jun 6, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | -0.21% |
| Jun 5, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.43% |
| Jun 4, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.43% |
| Jun 3, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | -0.21% |
| Jun 2, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.43% |
| May 30, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.22% |
| May 29, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | -0.21% |
| May 28, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| May 27, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| May 23, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.65% |
| May 22, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| May 21, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |