Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
0.00 (0.00%)
At close: Feb 13, 2026

SEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.6227.6227.6227.6227.62-
Feb 12, 202627.6227.6227.6227.6227.62-0.86%
Feb 11, 202627.8627.8627.8627.8627.861.24%
Feb 10, 202627.5227.5227.5227.5227.520.11%
Feb 9, 202627.4927.4927.4927.4927.491.55%
Feb 6, 202627.0727.0727.0727.0727.072.62%
Feb 5, 202626.3826.3826.3826.3826.38-1.49%
Feb 4, 202626.7826.7826.7826.7826.78-1.29%
Feb 3, 202627.1327.1327.1327.1327.131.19%
Feb 2, 202626.8126.8126.8126.8126.810.15%
Jan 30, 202626.7726.7726.7726.7726.77-1.83%
Jan 29, 202627.2727.2727.2727.2727.27-0.47%
Jan 28, 202627.4027.4027.4027.4027.400.92%
Jan 27, 202627.1527.1527.1527.1527.152.11%
Jan 26, 202626.5926.5926.5926.5926.590.34%
Jan 23, 202626.5026.5026.5026.5026.500.26%
Jan 22, 202626.4326.4326.4326.4326.430.99%
Jan 21, 202626.1726.1726.1726.1726.171.47%
Jan 20, 202625.7925.7925.7925.7925.79-0.62%
Jan 16, 202625.9525.9525.9525.9525.95-
Jan 15, 202625.9525.9525.9525.9525.951.01%
Jan 14, 202625.6925.6925.6925.6925.690.04%
Jan 13, 202625.6825.6825.6825.6825.68-0.58%
Jan 12, 202625.8325.8325.8325.8325.830.82%
Jan 9, 202625.6225.6225.6225.6225.620.63%
Jan 8, 202625.4625.4625.4625.4625.460.04%
Jan 7, 202625.4525.4525.4525.4525.45-0.82%
Jan 6, 202625.6625.6625.6625.6625.660.83%
Jan 5, 202625.4525.4525.4525.4525.451.31%
Jan 2, 202625.1225.1225.1225.1225.122.70%
Dec 31, 202524.4624.4624.4624.4624.460.08%
Dec 30, 202524.4424.4424.4424.4424.440.37%
Dec 29, 202524.3524.3524.3524.3524.35-1.10%
Dec 26, 202524.4124.4124.4124.6224.410.98%
Dec 24, 202524.1724.1724.1724.3824.170.16%
Dec 23, 202524.1324.1324.1324.3424.130.50%
Dec 22, 202524.0224.0224.0224.2224.021.13%
Dec 19, 202523.7523.7523.7523.9523.750.42%
Dec 18, 202523.6523.6523.6523.8523.651.06%
Dec 17, 202523.4023.4023.4023.6023.40-0.34%
Dec 16, 202523.4823.4823.4823.6823.48-1.21%
Dec 15, 202523.7723.7723.7723.9723.77-0.33%
Dec 12, 202523.8523.8523.8524.0523.85-0.82%
Dec 11, 202524.0524.0524.0524.2524.05-0.49%
Dec 10, 202524.1624.1624.1624.3724.160.91%
Dec 9, 202523.9523.9523.9524.1523.95-0.29%
Dec 8, 202524.0224.0224.0224.2224.020.17%
Dec 5, 202523.9823.9823.9824.1823.980.67%
Dec 4, 202523.8223.8223.8224.0223.82-
Dec 3, 202523.8223.8223.8224.0223.820.08%