Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.44
+0.16 (0.98%)
Jan 14, 2025, 8:02 PM EST
SEMNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.91% |
Jan 10, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.32% |
Jan 8, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.36% |
Jan 7, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.54% |
Jan 6, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.48% |
Jan 3, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.60% |
Jan 2, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.06% |
Dec 31, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
Dec 30, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.60% |
Dec 27, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.70% |
Dec 26, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.47% |
Dec 24, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.18% |
Dec 23, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.53% |
Dec 20, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.41% |
Dec 19, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.24% |
Dec 18, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.69% |
Dec 17, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.46% |
Dec 16, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.46% |
Dec 13, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.29% |
Dec 12, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.52% |
Dec 11, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.52% |
Dec 10, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.26% |
Dec 9, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.27% |
Dec 6, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Dec 5, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.35% |
Dec 4, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.23% |
Dec 3, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.41% |
Dec 2, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.76% |
Nov 29, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Nov 27, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.23% |
Nov 26, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.47% |
Nov 25, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.12% |
Nov 22, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.06% |
Nov 21, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.06% |
Nov 20, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.12% |
Nov 19, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.18% |
Nov 18, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.00% |
Nov 15, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.41% |
Nov 14, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.35% |
Nov 13, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.76% |
Nov 12, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.83% |
Nov 11, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.74% |
Nov 8, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.62% |
Nov 7, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.41% |
Nov 6, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.73% |
Nov 5, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 1.31% |
Nov 4, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.63% |
Nov 1, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.75% |
Oct 31, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -1.20% |
Oct 30, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.18% |
Oct 29, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.28% |
Oct 28, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.06% |
Oct 25, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.17% |
Oct 24, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.11% |
Oct 23, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.56% |
Oct 22, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.56% |
Oct 21, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.55% |
Oct 18, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.57% |
Oct 17, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.34% |
Oct 16, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.51% |
Oct 15, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -2.09% |
Oct 14, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.22% |
Oct 11, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.61% |
Oct 10, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.17% |
Oct 9, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.55% |
Oct 8, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.63% |
Oct 7, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.05% |
Oct 4, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.32% |
Oct 3, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.60% |
Oct 2, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.38% |
Oct 1, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.78% |
Sep 30, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.38% |
Sep 27, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.16% |
Sep 26, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 2.65% |
Sep 25, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.39% |
Sep 24, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 2.71% |
Sep 23, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.70% |
Sep 20, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
Sep 19, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.94% |
Sep 18, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.29% |
Sep 17, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.18% |
Sep 16, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
Sep 13, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.24% |
Sep 12, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.78% |
Sep 11, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.96% |
Sep 10, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.60% |
Sep 9, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.91% |
Sep 6, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.84% |
Sep 5, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.12% |
Sep 4, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.12% |
Sep 3, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -2.21% |
Aug 30, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.29% |
Aug 29, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.29% |
Aug 28, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.58% |
Aug 27, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
Aug 26, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.46% |
Aug 23, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.41% |
Aug 22, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.28% |
Aug 21, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.35% |
Aug 20, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.10% |