Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
+0.15 (0.52%)
Oct 1, 2026, 4:00 PM EST
SEMNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.52% |
| Sep 30, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.96% |
| Sep 29, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.17% |
| Sep 28, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.56% |
| Sep 25, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 1.13% |
| Sep 24, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.92% |
| Sep 23, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -1.81% |
| Sep 22, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.50% |
| Sep 21, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 2.87% |
| Sep 18, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.35% |
| Sep 17, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.73% |
| Sep 16, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.25% |
| Sep 15, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.63% |
| Sep 14, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -2.56% |
| Sep 11, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.89% |
| Sep 10, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -1.72% |
| Sep 9, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.44% |
| Sep 8, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.54% |
| Sep 4, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.92% |
| Sep 3, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.00% |
| Sep 2, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.35% |
| Sep 1, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.41% |
| Aug 31, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.48% |
| Aug 28, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.12% |
| Aug 27, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.51% |
| Aug 26, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.34% |
| Aug 25, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.60% |
| Aug 24, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -2.14% |
| Aug 21, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1.34% |
| Aug 20, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.97% |
| Aug 19, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.38% |
| Aug 18, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -2.95% |
| Aug 17, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.51% |
| Aug 14, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.14% |
| Aug 13, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.31% |
| Aug 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 2.00% |
| Aug 11, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.18% |
| Aug 10, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.25% |
| Aug 7, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.85% |
| Aug 6, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.08% |
| Aug 5, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.35% |
| Aug 4, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 2.24% |
| Aug 3, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.43% |
| Jul 31, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 2.19% |
| Jul 30, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 4.70% |
| Jul 29, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -2.61% |
| Jul 28, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -2.65% |
| Jul 27, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.51% |
| Jul 24, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -2.42% |
| Jul 23, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.64% |