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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
Jun 20, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.38% |
Jun 18, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
Jun 17, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.70% |
Jun 16, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.70% |
Jun 13, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.44% |
Jun 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
Jun 11, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.37% |
Jun 10, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.76% |
Jun 9, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.54% |
Jun 6, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.22% |
Jun 5, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.77% |
Jun 4, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00% |
Jun 3, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.06% |
Jun 2, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.06% |
May 30, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.27% |
May 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.17% |
May 28, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.28% |
May 27, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
May 23, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
May 22, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.11% |
May 21, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.11% |
May 20, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
May 19, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.11% |
May 16, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.33% |
May 15, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.05% |
May 14, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.77% |
May 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.22% |
May 12, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 2.50% |
May 9, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.34% |
May 8, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
May 7, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |
May 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.34% |
May 5, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
May 2, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 2.27% |
May 1, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.29% |
Apr 30, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
Apr 29, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.41% |
Apr 28, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.12% |
Apr 25, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.06% |
Apr 24, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.95% |
Apr 23, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.33% |
Apr 22, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.59% |
Apr 21, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.24% |
Apr 17, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.05% |
Apr 16, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.52% |
Apr 15, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.49% |
Apr 14, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.30% |
Apr 11, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 2.93% |
Apr 10, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.81% |