Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.07 (-0.38%)
Jun 23, 2025, 8:09 AM EDT

SEMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
May 2, 202517.5517.5517.5517.5517.552.27%
May 1, 202517.1617.1617.1617.1617.160.29%
Apr 30, 202517.1117.1117.1117.1117.110.35%
Apr 29, 202517.0517.0517.0517.0517.050.41%
Apr 28, 202516.9816.9816.9816.9816.980.12%
Apr 25, 202516.9616.9616.9616.9616.96-0.06%
Apr 24, 202516.9716.9716.9716.9716.970.95%
Apr 23, 202516.8116.8116.8116.8116.811.33%
Apr 22, 202516.5916.5916.5916.5916.591.59%
Apr 21, 202516.3316.3316.3316.3316.33-0.24%
Apr 17, 202516.3716.3716.3716.3716.371.05%
Apr 16, 202516.2016.2016.2016.2016.20-1.52%
Apr 15, 202516.4516.4516.4516.4516.450.49%
Apr 14, 202516.3716.3716.3716.3716.371.30%
Apr 11, 202516.1616.1616.1616.1616.162.93%
Apr 10, 202515.7015.7015.7015.7015.70-1.81%