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

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202519.3319.3319.3319.3319.330.36%
Jul 15, 202519.2619.2619.2619.2619.261.10%
Jul 14, 202519.0519.0519.0519.0519.050.16%
Jul 11, 202519.0219.0219.0219.0219.02-0.47%
Jul 10, 202519.1119.1119.1119.1119.11-
Jul 9, 202519.1119.1119.1119.1119.11-0.10%
Jul 8, 202519.1319.1319.1319.1319.130.58%
Jul 7, 202519.0219.0219.0219.0219.02-1.50%
Jul 3, 202519.3119.3119.3119.3119.310.84%
Jul 2, 202519.1519.1519.1519.1519.150.47%
Jul 1, 202519.0619.0619.0619.0619.060.32%
Jun 30, 202519.0019.0019.0019.0019.00-0.52%
Jun 27, 202519.1019.1019.1019.1019.100.16%
Jun 26, 202519.0719.0719.0719.0719.070.79%
Jun 25, 202518.9218.9218.9218.9218.920.16%
Jun 24, 202518.8918.8918.8918.8918.892.72%
Jun 23, 202518.3918.3918.3918.3918.390.05%
Jun 20, 202518.3818.3818.3818.3818.38-0.38%
Jun 18, 202518.4518.4518.4518.4518.45-0.11%
Jun 17, 202518.4718.4718.4718.4718.47-0.70%
Jun 16, 202518.6018.6018.6018.6018.600.70%
Jun 13, 202518.4718.4718.4718.4718.47-1.44%
Jun 12, 202518.7418.7418.7418.7418.74-0.05%
Jun 11, 202518.7518.7518.7518.7518.750.37%
Jun 10, 202518.6818.6818.6818.6818.680.76%
Jun 9, 202518.5418.5418.5418.5418.540.54%
Jun 6, 202518.4418.4418.4418.4418.440.22%
Jun 5, 202518.4018.4018.4018.4018.400.77%
Jun 4, 202518.2618.2618.2618.2618.261.00%
Jun 3, 202518.0818.0818.0818.0818.080.06%
Jun 2, 202518.0718.0718.0718.0718.071.06%
May 30, 202517.8817.8817.8817.8817.88-1.27%
May 29, 202518.1118.1118.1118.1118.110.17%
May 28, 202518.0818.0818.0818.0818.08-0.28%
May 27, 202518.1318.1318.1318.1318.13-
May 23, 202518.1318.1318.1318.1318.130.06%
May 22, 202518.1218.1218.1218.1218.12-0.11%
May 21, 202518.1418.1418.1418.1418.14-0.11%
May 20, 202518.1618.1618.1618.1618.16-0.33%
May 19, 202518.2218.2218.2218.2218.220.11%
May 16, 202518.2018.2018.2018.2018.20-0.33%
May 15, 202518.2618.2618.2618.2618.260.05%
May 14, 202518.2518.2518.2518.2518.250.77%
May 13, 202518.1118.1118.1118.1118.110.22%
May 12, 202518.0718.0718.0718.0718.072.50%
May 9, 202517.6317.6317.6317.6317.630.34%
May 8, 202517.5717.5717.5717.5717.57-
May 7, 202517.5717.5717.5717.5717.57-0.23%
May 6, 202517.6117.6117.6117.6117.610.34%
May 5, 202517.5517.5517.5517.5517.55-