Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
+0.10 (0.34%)
Aug 26, 2026, 4:00 PM EST

SEMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202629.2429.2429.2429.24--
Aug 25, 202629.2429.2429.2429.2429.241.60%
Aug 24, 202628.7828.7828.7828.7828.78-2.14%
Aug 21, 202629.4129.4129.4129.4129.411.34%
Aug 20, 202629.0229.0229.0229.0229.020.97%
Aug 19, 202628.7428.7428.7428.7428.740.38%
Aug 18, 202628.6328.6328.6328.6328.63-2.95%
Aug 17, 202629.5029.5029.5029.5029.501.51%
Aug 14, 202629.0629.0629.0629.0629.06-0.14%
Aug 13, 202629.1029.1029.1029.1029.100.31%
Aug 12, 202629.0129.0129.0129.0129.012.00%
Aug 11, 202628.4428.4428.4428.4428.44-0.18%
Aug 10, 202628.4928.4928.4928.4928.49-0.25%
Aug 7, 202628.5628.5628.5628.5628.560.85%
Aug 6, 202628.3228.3228.3228.3228.32-1.08%
Aug 5, 202628.6328.6328.6328.6328.63-0.35%
Aug 4, 202628.7328.7328.7328.7328.732.24%
Aug 3, 202628.1028.1028.1028.1028.100.43%
Jul 31, 202627.9827.9827.9827.9827.982.19%
Jul 30, 202627.3827.3827.3827.3827.384.70%
Jul 29, 202626.1526.1526.1526.1526.15-2.61%
Jul 28, 202626.8526.8526.8526.8526.85-2.65%
Jul 27, 202627.5827.5827.5827.5827.580.51%
Jul 24, 202627.4427.4427.4427.4427.44-2.42%
Jul 23, 202628.1228.1228.1228.1228.12-0.64%
Jul 22, 202628.3028.3028.3028.3028.30-0.46%
Jul 21, 202628.4328.4328.4328.4328.434.10%
Jul 20, 202627.3127.3127.3127.3127.31-0.47%
Jul 17, 202627.4427.4427.4427.4427.44-1.79%
Jul 16, 202627.9427.9427.9427.9427.94-2.21%
Jul 15, 202628.5728.5728.5728.5728.570.18%
Jul 14, 202628.5228.5228.5228.5228.521.71%
Jul 13, 202628.0428.0428.0428.0428.04-3.84%
Jul 10, 202629.1629.1629.1629.1629.160.14%
Jul 9, 202629.1229.1229.1229.1229.120.66%
Jul 8, 202628.9328.9328.9328.9328.930.28%
Jul 7, 202628.8528.8528.8528.8528.85-3.61%
Jul 6, 202629.9329.9329.9329.9329.934.14%
Jul 2, 202628.7428.7428.7428.7428.74-2.44%
Jul 1, 202629.4629.4629.4629.4629.46-2.74%
Jun 30, 202630.2930.2930.2930.2930.291.82%
Jun 29, 202629.7529.7529.7529.7529.751.12%
Jun 26, 202629.4229.4229.4229.4229.42-1.67%
Jun 25, 202629.9229.9229.9229.9229.921.25%
Jun 24, 202629.5529.5529.5529.5529.550.51%
Jun 23, 202629.4029.4029.4029.4029.40-6.04%
Jun 22, 202631.2931.2931.2931.2931.290.48%
Jun 18, 202631.1431.1431.1431.1431.143.66%
Jun 17, 202630.0430.0430.0430.0430.04-
Jun 16, 202630.0430.0430.0430.0430.04-1.60%