Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
-1.49 (-5.61%)
Mar 4, 2026, 8:11 AM EST
SEMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | - | - |
| Mar 3, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -5.61% |
| Mar 2, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.78% |
| Feb 27, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.67% |
| Feb 26, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.70% |
| Feb 25, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.19% |
| Feb 24, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.86% |
| Feb 23, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.09% |
| Feb 20, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 2.19% |
| Feb 19, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.15% |
| Feb 18, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.73% |
| Feb 17, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.08% |
| Feb 13, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.04% |
| Feb 12, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.88% |
| Feb 11, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.24% |
| Feb 10, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.12% |
| Feb 9, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.53% |
| Feb 6, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 2.67% |
| Feb 5, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.51% |
| Feb 4, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.30% |
| Feb 3, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 1.19% |
| Feb 2, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.16% |
| Jan 30, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.84% |
| Jan 29, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.47% |
| Jan 28, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.90% |
| Jan 27, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 2.08% |
| Jan 26, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.36% |
| Jan 23, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.28% |
| Jan 22, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.98% |
| Jan 21, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.49% |
| Jan 20, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.62% |
| Jan 16, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.04% |
| Jan 15, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.95% |
| Jan 14, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.04% |
| Jan 13, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.54% |
| Jan 12, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.79% |
| Jan 9, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.63% |
| Jan 8, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.08% |
| 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% |