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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | - | - |
| Jul 7, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -3.61% |
| Jul 6, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 4.14% |
| Jul 2, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -2.44% |
| Jul 1, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -2.74% |
| Jun 30, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 1.82% |
| Jun 29, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 1.12% |
| Jun 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.67% |
| Jun 25, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.25% |
| Jun 24, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.51% |
| Jun 23, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -6.04% |
| Jun 22, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.48% |
| Jun 18, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 3.66% |
| Jun 17, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| Jun 16, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.60% |
| Jun 15, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 3.18% |
| Jun 12, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.85% |
| Jun 11, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 4.90% |
| Jun 10, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -2.95% |
| Jun 9, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.84% |
| Jun 8, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.10% |
| Jun 5, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -7.49% |
| Jun 4, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -1.48% |
| Jun 3, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.64% |
| Jun 2, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 1.20% |
| Jun 1, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 2.32% |
| May 29, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.50% |
| May 28, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.50% |
| May 27, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.57% |
| May 26, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 3.92% |
| May 22, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.07% |
| May 21, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.83% |
| May 20, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 2.02% |
| May 19, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.59% |
| May 18, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.14% |
| May 15, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -4.54% |
| May 14, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.75% |
| May 13, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 2.09% |
| May 12, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -2.58% |
| May 11, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 1.41% |
| May 8, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.10% |
| May 7, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.45% |
| May 6, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 3.77% |
| May 5, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.70% |
| May 4, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.32% |
| May 1, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.11% |
| Apr 30, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.59% |
| Apr 29, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.18% |
| Apr 28, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.88% |
| Apr 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.15% |