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Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
-0.45 (-1.59%)
May 19, 2026, 4:00 PM EST

SEMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202627.7927.7927.7927.79--1.59%
May 18, 202628.2428.2428.2428.2428.240.14%
May 15, 202628.2028.2028.2028.2028.20-4.54%
May 14, 202629.5429.5429.5429.5429.540.75%
May 13, 202629.3229.3229.3229.3229.322.09%
May 12, 202628.7228.7228.7228.7228.72-2.58%
May 11, 202629.4829.4829.4829.4829.481.41%
May 8, 202629.0729.0729.0729.0729.070.10%
May 7, 202629.0429.0429.0429.0429.04-0.45%
May 6, 202629.1729.1729.1729.1729.173.77%
May 5, 202628.1128.1128.1128.1128.111.70%
May 4, 202627.6427.6427.6427.6427.641.32%
May 1, 202627.2827.2827.2827.2827.280.11%
Apr 30, 202627.2527.2527.2527.2527.250.59%
Apr 29, 202627.0927.0927.0927.0927.090.18%
Apr 28, 202627.0427.0427.0427.0427.04-0.88%
Apr 27, 202627.2827.2827.2827.2827.280.15%
Apr 24, 202627.2427.2427.2427.2427.241.79%
Apr 23, 202626.7626.7626.7626.7626.76-1.22%
Apr 22, 202627.0927.0927.0927.0927.091.31%
Apr 21, 202626.7426.7426.7426.7426.74-0.15%
Apr 20, 202626.7826.7826.7826.7826.78-0.67%
Apr 17, 202626.9626.9626.9626.9626.960.97%
Apr 16, 202626.7026.7026.7026.7026.700.45%
Apr 15, 202626.5826.5826.5826.5826.580.53%
Apr 14, 202626.4426.4426.4426.4426.441.38%
Apr 13, 202626.0826.0826.0826.0826.080.73%
Apr 10, 202625.8925.8925.8925.8925.890.70%
Apr 9, 202625.7125.7125.7125.7125.71-0.39%
Apr 8, 202625.8125.8125.8125.8125.815.91%
Apr 7, 202624.3724.3724.3724.3724.370.33%
Apr 6, 202624.2924.2924.2924.2924.290.79%
Apr 2, 202624.1024.1024.1024.1024.10-0.86%
Apr 1, 202624.3124.3124.3124.3124.311.97%
Mar 31, 202623.8423.8423.8423.8423.843.03%
Mar 30, 202623.1423.1423.1423.1423.14-1.11%
Mar 27, 202623.4023.4023.4023.4023.40-0.51%
Mar 26, 202623.5223.5223.5223.5223.52-3.88%
Mar 25, 202624.4724.4724.4724.4724.471.54%
Mar 24, 202624.1024.1024.1024.1024.10-0.62%
Mar 23, 202624.2524.2524.2524.2524.252.02%
Mar 20, 202623.7723.7723.7723.7723.77-3.14%
Mar 19, 202624.5424.5424.5424.5424.54-0.61%
Mar 18, 202624.6924.6924.6924.6924.69-1.36%
Mar 17, 202625.0325.0325.0325.0325.030.32%
Mar 16, 202624.9524.9524.9524.9524.952.72%
Mar 13, 202624.2924.2924.2924.2924.29-0.33%
Mar 12, 202624.3724.3724.3724.3724.37-3.45%
Mar 11, 202625.2425.2425.2425.2425.240.04%
Mar 10, 202625.2325.2325.2325.2325.231.49%