Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.08 (0.28%)
Jul 8, 2026, 4:00 PM EST

SEMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.8528.8528.8528.85--
Jul 7, 202628.8528.8528.8528.8528.85-3.61%
Jul 6, 202629.9329.9329.9329.9329.934.14%
Jul 2, 202628.7428.7428.7428.7428.74-2.44%
Jul 1, 202629.4629.4629.4629.4629.46-2.74%
Jun 30, 202630.2930.2930.2930.2930.291.82%
Jun 29, 202629.7529.7529.7529.7529.751.12%
Jun 26, 202629.4229.4229.4229.4229.42-1.67%
Jun 25, 202629.9229.9229.9229.9229.921.25%
Jun 24, 202629.5529.5529.5529.5529.550.51%
Jun 23, 202629.4029.4029.4029.4029.40-6.04%
Jun 22, 202631.2931.2931.2931.2931.290.48%
Jun 18, 202631.1431.1431.1431.1431.143.66%
Jun 17, 202630.0430.0430.0430.0430.04-
Jun 16, 202630.0430.0430.0430.0430.04-1.60%
Jun 15, 202630.5330.5330.5330.5330.533.18%
Jun 12, 202629.5929.5929.5929.5929.590.85%
Jun 11, 202629.3429.3429.3429.3429.344.90%
Jun 10, 202627.9727.9727.9727.9727.97-2.95%
Jun 9, 202628.8228.8228.8228.8228.820.84%
Jun 8, 202628.5828.5828.5828.5828.581.10%
Jun 5, 202628.2728.2728.2728.2728.27-7.49%
Jun 4, 202630.5630.5630.5630.5630.56-1.48%
Jun 3, 202631.0231.0231.0231.0231.02-0.64%
Jun 2, 202631.2231.2231.2231.2231.221.20%
Jun 1, 202630.8530.8530.8530.8530.852.32%
May 29, 202630.1530.1530.1530.1530.15-0.50%
May 28, 202630.3030.3030.3030.3030.300.50%
May 27, 202630.1530.1530.1530.1530.150.57%
May 26, 202629.9829.9829.9829.9829.983.92%
May 22, 202628.8528.8528.8528.8528.85-0.07%
May 21, 202628.8728.8728.8728.8728.871.83%
May 20, 202628.3528.3528.3528.3528.352.02%
May 19, 202627.7927.7927.7927.7927.79-1.59%
May 18, 202628.2428.2428.2428.2428.240.14%
May 15, 202628.2028.2028.2028.2028.20-4.54%
May 14, 202629.5429.5429.5429.5429.540.75%
May 13, 202629.3229.3229.3229.3229.322.09%
May 12, 202628.7228.7228.7228.7228.72-2.58%
May 11, 202629.4829.4829.4829.4829.481.41%
May 8, 202629.0729.0729.0729.0729.070.10%
May 7, 202629.0429.0429.0429.0429.04-0.45%
May 6, 202629.1729.1729.1729.1729.173.77%
May 5, 202628.1128.1128.1128.1128.111.70%
May 4, 202627.6427.6427.6427.6427.641.32%
May 1, 202627.2827.2827.2827.2827.280.11%
Apr 30, 202627.2527.2527.2527.2527.250.59%
Apr 29, 202627.0927.0927.0927.0927.090.18%
Apr 28, 202627.0427.0427.0427.0427.04-0.88%
Apr 27, 202627.2827.2827.2827.2827.280.15%