Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
+0.07 (0.36%)
Jul 17, 2025, 8:09 AM EDT
SEMNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.36% |
Jul 15, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.10% |
Jul 14, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.16% |
Jul 11, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.47% |
Jul 10, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Jul 9, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.10% |
Jul 8, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.58% |
Jul 7, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.50% |
Jul 3, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.84% |
Jul 2, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.47% |
Jul 1, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
Jun 30, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.52% |
Jun 27, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.16% |
Jun 26, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.79% |
Jun 25, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.16% |
Jun 24, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 2.72% |
Jun 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
Jun 20, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.38% |
Jun 18, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
Jun 17, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.70% |
Jun 16, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.70% |
Jun 13, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.44% |
Jun 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
Jun 11, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.37% |
Jun 10, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.76% |
Jun 9, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.54% |
Jun 6, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.22% |
Jun 5, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.77% |
Jun 4, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00% |
Jun 3, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.06% |
Jun 2, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.06% |
May 30, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.27% |
May 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.17% |
May 28, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.28% |
May 27, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
May 23, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
May 22, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.11% |
May 21, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.11% |
May 20, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
May 19, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.11% |
May 16, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.33% |
May 15, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.05% |
May 14, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.77% |
May 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.22% |
May 12, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 2.50% |
May 9, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.34% |
May 8, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
May 7, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |
May 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.34% |
May 5, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |