Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.58
+0.31 (1.10%)
Jun 9, 2026, 8:10 AM EST
SEMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | - | - |
| 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% |
| Apr 24, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.79% |
| Apr 23, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.22% |
| Apr 22, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.31% |
| Apr 21, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.15% |
| Apr 20, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.67% |
| Apr 17, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.97% |
| Apr 16, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.45% |
| Apr 15, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.53% |
| Apr 14, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.38% |
| Apr 13, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.73% |
| Apr 10, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.70% |
| Apr 9, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.39% |
| Apr 8, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 5.91% |
| Apr 7, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.33% |
| Apr 6, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.79% |
| Apr 2, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.86% |
| Apr 1, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.97% |
| Mar 31, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 3.03% |
| Mar 30, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.11% |