Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.98
+0.60 (2.19%)
Jul 31, 2026, 4:00 PM EST
SEMNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | - | - |
| 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% |
| Jul 22, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.46% |
| Jul 21, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 4.10% |
| Jul 20, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.47% |
| Jul 17, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -1.79% |
| Jul 16, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -2.21% |
| Jul 15, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.18% |
| Jul 14, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.71% |
| Jul 13, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -3.84% |
| Jul 10, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.14% |
| Jul 9, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.66% |
| Jul 8, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.28% |
| 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% |