Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.70 (3.03%)
Apr 1, 2026, 8:10 AM EST

SEMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202623.8423.8423.8423.8423.843.03%
Mar 30, 202623.1423.1423.1423.1423.14-1.11%
Mar 27, 202623.4023.4023.4023.4023.40-0.51%
Mar 26, 202623.5223.5223.5223.5223.52-3.88%
Mar 25, 202624.4724.4724.4724.4724.471.54%
Mar 24, 202624.1024.1024.1024.1024.10-0.62%
Mar 23, 202624.2524.2524.2524.2524.252.02%
Mar 20, 202623.7723.7723.7723.7723.77-3.14%
Mar 19, 202624.5424.5424.5424.5424.54-0.61%
Mar 18, 202624.6924.6924.6924.6924.69-1.36%
Mar 17, 202625.0325.0325.0325.0325.030.32%
Mar 16, 202624.9524.9524.9524.9524.952.72%
Mar 13, 202624.2924.2924.2924.2924.29-0.33%
Mar 12, 202624.3724.3724.3724.3724.37-3.45%
Mar 11, 202625.2425.2425.2425.2425.240.04%
Mar 10, 202625.2325.2325.2325.2325.231.49%
Mar 9, 202624.8624.8624.8624.8624.861.35%
Mar 6, 202624.5324.5324.5324.5324.53-1.76%
Mar 5, 202624.9724.9724.9724.9724.97-0.60%
Mar 4, 202625.1225.1225.1225.1225.120.12%
Mar 3, 202625.0925.0925.0925.0925.09-5.61%
Mar 2, 202626.5826.5826.5826.5826.58-0.78%
Feb 27, 202626.7926.7926.7926.7926.79-0.67%
Feb 26, 202626.9726.9726.9726.9726.97-0.70%
Feb 25, 202627.1627.1627.1627.1627.161.19%
Feb 24, 202626.8426.8426.8426.8426.841.86%
Feb 23, 202626.3526.3526.3526.3526.35-1.09%
Feb 20, 202626.6426.6426.6426.6426.642.19%
Feb 19, 202626.0726.0726.0726.0726.07-0.15%
Feb 18, 202626.1126.1126.1126.1126.110.73%
Feb 17, 202625.9225.9225.9225.9225.92-0.08%
Feb 13, 202625.9425.9425.9425.9425.940.04%
Feb 12, 202625.9325.9325.9325.9325.93-0.88%
Feb 11, 202626.1626.1626.1626.1626.161.24%
Feb 10, 202625.8425.8425.8425.8425.840.12%
Feb 9, 202625.8125.8125.8125.8125.811.53%
Feb 6, 202625.4225.4225.4225.4225.422.67%
Feb 5, 202624.7624.7624.7624.7624.76-1.51%
Feb 4, 202625.1425.1425.1425.1425.14-1.30%
Feb 3, 202625.4725.4725.4725.4725.471.19%
Feb 2, 202625.1725.1725.1725.1725.170.16%
Jan 30, 202625.1325.1325.1325.1325.13-1.84%
Jan 29, 202625.6025.6025.6025.6025.60-0.47%
Jan 28, 202625.7225.7225.7225.7225.720.90%
Jan 27, 202625.4925.4925.4925.4925.492.08%
Jan 26, 202624.9724.9724.9724.9724.970.36%
Jan 23, 202624.8824.8824.8824.8824.880.28%
Jan 22, 202624.8124.8124.8124.8124.810.98%
Jan 21, 202624.5724.5724.5724.5724.571.49%
Jan 20, 202624.2124.2124.2124.2124.21-0.62%