Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
+0.19 (0.80%)
Jan 7, 2026, 8:10 AM EST
SEMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.83% |
| Jan 6, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.80% |
| Jan 5, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.36% |
| Jan 2, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 2.70% |
| Dec 31, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.04% |
| Dec 30, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.39% |
| Dec 29, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.80% |
| Dec 26, 2025 | 22.91 | 22.91 | 22.91 | 23.27 | 22.91 | 1.00% |
| Dec 24, 2025 | 22.68 | 22.68 | 22.68 | 23.04 | 22.68 | 0.17% |
| Dec 23, 2025 | 22.64 | 22.64 | 22.64 | 23.00 | 22.64 | 0.52% |
| Dec 22, 2025 | 22.52 | 22.52 | 22.52 | 22.88 | 22.52 | 1.10% |
| Dec 19, 2025 | 22.28 | 22.28 | 22.28 | 22.63 | 22.28 | 0.44% |
| Dec 18, 2025 | 22.18 | 22.18 | 22.18 | 22.53 | 22.18 | 1.08% |
| Dec 17, 2025 | 21.94 | 21.94 | 21.94 | 22.29 | 21.94 | -0.36% |
| Dec 16, 2025 | 22.02 | 22.02 | 22.02 | 22.37 | 22.02 | -1.24% |
| Dec 15, 2025 | 22.30 | 22.30 | 22.30 | 22.65 | 22.30 | -0.31% |
| Dec 12, 2025 | 22.37 | 22.37 | 22.37 | 22.72 | 22.37 | -0.83% |
| Dec 11, 2025 | 22.55 | 22.55 | 22.55 | 22.91 | 22.55 | -0.48% |
| Dec 10, 2025 | 22.66 | 22.66 | 22.66 | 23.02 | 22.66 | 0.92% |
| Dec 9, 2025 | 22.46 | 22.46 | 22.46 | 22.81 | 22.45 | -0.31% |
| Dec 8, 2025 | 22.52 | 22.52 | 22.52 | 22.88 | 22.52 | 0.18% |
| Dec 5, 2025 | 22.48 | 22.48 | 22.48 | 22.84 | 22.48 | 0.66% |
| Dec 4, 2025 | 22.34 | 22.34 | 22.34 | 22.69 | 22.34 | - |
| Dec 3, 2025 | 22.34 | 22.34 | 22.34 | 22.69 | 22.34 | 0.09% |
| Dec 2, 2025 | 22.32 | 22.32 | 22.32 | 22.67 | 22.32 | 0.49% |
| Dec 1, 2025 | 22.21 | 22.21 | 22.21 | 22.56 | 22.21 | 0.31% |
| Nov 28, 2025 | 22.14 | 22.14 | 22.14 | 22.49 | 22.14 | 0.13% |
| Nov 26, 2025 | 22.11 | 22.11 | 22.11 | 22.46 | 22.11 | 1.08% |
| Nov 25, 2025 | 21.87 | 21.87 | 21.87 | 22.22 | 21.87 | 0.82% |
| Nov 24, 2025 | 21.70 | 21.70 | 21.70 | 22.04 | 21.70 | 0.96% |
| Nov 21, 2025 | 21.49 | 21.49 | 21.49 | 21.83 | 21.49 | -0.27% |
| Nov 20, 2025 | 21.55 | 21.55 | 21.55 | 21.89 | 21.55 | -1.44% |
| Nov 19, 2025 | 21.86 | 21.86 | 21.86 | 22.21 | 21.86 | -0.05% |
| Nov 18, 2025 | 21.87 | 21.87 | 21.87 | 22.22 | 21.87 | -1.11% |
| Nov 17, 2025 | 22.12 | 22.12 | 22.12 | 22.47 | 22.12 | -0.88% |
| Nov 14, 2025 | 22.32 | 22.32 | 22.32 | 22.67 | 22.32 | -0.53% |
| Nov 13, 2025 | 22.44 | 22.44 | 22.44 | 22.79 | 22.43 | -1.09% |
| Nov 12, 2025 | 22.68 | 22.68 | 22.68 | 23.04 | 22.68 | 0.04% |
| Nov 11, 2025 | 22.67 | 22.67 | 22.67 | 23.03 | 22.67 | -0.04% |
| Nov 10, 2025 | 22.68 | 22.68 | 22.68 | 23.04 | 22.68 | 1.63% |
| Nov 7, 2025 | 22.32 | 22.32 | 22.32 | 22.67 | 22.32 | -0.40% |
| Nov 6, 2025 | 22.41 | 22.41 | 22.41 | 22.76 | 22.41 | -0.44% |
| Nov 5, 2025 | 22.50 | 22.50 | 22.50 | 22.86 | 22.50 | 0.48% |
| Nov 4, 2025 | 22.40 | 22.40 | 22.40 | 22.75 | 22.40 | -2.11% |
| Nov 3, 2025 | 22.88 | 22.88 | 22.88 | 23.24 | 22.88 | 1.22% |
| Oct 31, 2025 | 22.60 | 22.60 | 22.60 | 22.96 | 22.60 | -0.35% |
| Oct 30, 2025 | 22.68 | 22.68 | 22.68 | 23.04 | 22.68 | -0.65% |
| Oct 29, 2025 | 22.83 | 22.83 | 22.83 | 23.19 | 22.83 | 0.87% |
| Oct 28, 2025 | 22.63 | 22.63 | 22.63 | 22.99 | 22.63 | -0.30% |
| Oct 27, 2025 | 22.70 | 22.70 | 22.70 | 23.06 | 22.70 | 1.23% |