Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.35 (1.31%)
Apr 23, 2026, 8:10 AM EST
SEMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | - | - |
| 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% |
| Mar 27, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.51% |
| Mar 26, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -3.88% |
| Mar 25, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.54% |
| Mar 24, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.62% |
| Mar 23, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 2.02% |
| Mar 20, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -3.14% |
| Mar 19, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.61% |
| Mar 18, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.36% |
| Mar 17, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.32% |
| Mar 16, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 2.72% |
| Mar 13, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.33% |
| Mar 12, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -3.45% |
| Mar 11, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.04% |
| Mar 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.49% |
| Mar 9, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.35% |
| Mar 6, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.76% |
| Mar 5, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.60% |
| Mar 4, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Mar 3, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -5.61% |
| Mar 2, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.78% |
| Feb 27, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.67% |
| Feb 26, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.70% |
| Feb 25, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.19% |
| Feb 24, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.86% |
| Feb 23, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.09% |
| Feb 20, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 2.19% |
| Feb 19, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.15% |
| Feb 18, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.73% |
| Feb 17, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.08% |
| Feb 13, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.04% |
| Feb 12, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.88% |
| Feb 11, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.24% |