Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.33 (1.27%)
Nov 4, 2026, 4:00 PM EST

SEMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202626.2726.2726.2726.2726.271.27%
Nov 3, 202625.9425.9425.9425.9425.940.23%
Nov 2, 202625.8825.8825.8825.8825.880.15%
Oct 30, 202625.8425.8425.8425.8425.84-3.40%
Oct 29, 202626.7526.7526.7526.7526.75-1.36%
Oct 28, 202627.1227.1227.1227.1227.121.76%
Oct 27, 202626.6526.6526.6526.6526.651.45%
Oct 26, 202626.2726.2726.2726.2726.27-0.53%
Oct 23, 202626.4126.4126.4126.4126.410.61%
Oct 22, 202626.2526.2526.2526.2526.25-3.60%
Oct 21, 202627.2327.2327.2327.2327.230.48%
Oct 20, 202627.1027.1027.1027.1027.10-0.11%
Oct 19, 202627.1327.1327.1327.1327.131.19%
Oct 16, 202626.8126.8126.8126.8126.81-1.72%
Oct 15, 202627.2827.2827.2827.2827.28-0.44%
Oct 14, 202627.4027.4027.4027.4027.40-2.46%
Oct 13, 202628.0928.0928.0928.0928.09-1.20%
Oct 12, 202628.4328.4328.4328.4328.43-1.08%
Oct 9, 202628.7428.7428.7428.7428.741.09%
Oct 8, 202628.4328.4328.4328.4328.43-2.13%
Oct 7, 202629.0529.0529.0529.0529.05-1.59%
Oct 6, 202629.5229.5229.5229.5229.52-0.91%
Oct 5, 202629.7929.7929.7929.7929.792.02%
Oct 2, 202629.2029.2029.2029.2029.201.07%
Oct 1, 202628.8928.8928.8928.8928.890.52%
Sep 30, 202628.7428.7428.7428.7428.74-0.96%
Sep 29, 202629.0229.0229.0229.0229.020.17%
Sep 28, 202628.9728.9728.9728.9728.97-1.56%
Sep 25, 202629.4329.4329.4329.4329.431.13%
Sep 24, 202629.1029.1029.1029.1029.10-0.92%
Sep 23, 202629.3729.3729.3729.3729.37-1.81%
Sep 22, 202629.9129.9129.9129.9129.910.50%
Sep 21, 202629.7629.7629.7629.7629.762.87%
Sep 18, 202628.9328.9328.9328.9328.930.35%
Sep 17, 202628.8328.8328.8328.8328.831.73%
Sep 16, 202628.3428.3428.3428.3428.34-0.25%
Sep 15, 202628.4128.4128.4128.4128.41-0.63%
Sep 14, 202628.5928.5928.5928.5928.59-2.56%
Sep 11, 202629.3429.3429.3429.3429.340.89%
Sep 10, 202629.0829.0829.0829.0829.08-1.72%
Sep 9, 202629.5929.5929.5929.5929.59-0.44%
Sep 8, 202629.7229.7229.7229.7229.720.54%
Sep 4, 202629.5629.5629.5629.5629.560.92%
Sep 3, 202629.2929.2929.2929.2929.291.00%
Sep 2, 202629.0029.0029.0029.0029.000.35%
Sep 1, 202628.9028.9028.9028.9028.90-0.41%
Aug 31, 202629.0229.0229.0229.0229.02-0.48%
Aug 28, 202629.1629.1629.1629.1629.16-1.12%
Aug 27, 202629.4929.4929.4929.4929.490.51%
Aug 26, 202629.3429.3429.3429.3429.340.34%