Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
+0.49 (2.66%)
Jun 25, 2025, 8:09 AM EDT

SEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202518.9218.9218.9218.92--
Jun 24, 202518.9218.9218.9218.9218.922.66%
Jun 23, 202518.4318.4318.4318.4318.430.05%
Jun 20, 202518.4218.4218.4218.4218.42-0.32%
Jun 18, 202518.4818.4818.4818.4818.48-0.11%
Jun 17, 202518.5018.5018.5018.5018.50-0.75%
Jun 16, 202518.6418.6418.6418.6418.640.70%
Jun 13, 202518.5118.5118.5118.5118.51-1.39%
Jun 12, 202518.7718.7718.7718.7718.77-0.11%
Jun 11, 202518.7918.7918.7918.7918.790.37%
Jun 10, 202518.7218.7218.7218.7218.720.81%
Jun 9, 202518.5718.5718.5718.5718.570.49%
Jun 6, 202518.4818.4818.4818.4818.480.22%
Jun 5, 202518.4418.4418.4418.4418.440.77%
Jun 4, 202518.3018.3018.3018.3018.301.05%
Jun 3, 202518.1118.1118.1118.1118.11-
Jun 2, 202518.1118.1118.1118.1118.111.06%
May 30, 202517.9217.9217.9217.9217.92-1.27%
May 29, 202518.1518.1518.1518.1518.150.17%
May 28, 202518.1218.1218.1218.1218.12-0.28%
May 27, 202518.1718.1718.1718.1718.17-
May 23, 202518.1718.1718.1718.1718.170.06%
May 22, 202518.1618.1618.1618.1618.16-0.11%
May 21, 202518.1818.1818.1818.1818.18-0.11%
May 20, 202518.2018.2018.2018.2018.20-0.33%
May 19, 202518.2618.2618.2618.2618.260.11%
May 16, 202518.2418.2418.2418.2418.24-0.33%
May 15, 202518.3018.3018.3018.3018.300.05%
May 14, 202518.2918.2918.2918.2918.290.77%
May 13, 202518.1518.1518.1518.1518.150.22%
May 12, 202518.1118.1118.1118.1118.112.49%
May 9, 202517.6717.6717.6717.6717.670.34%
May 8, 202517.6117.6117.6117.6117.61-
May 7, 202517.6117.6117.6117.6117.61-0.23%
May 6, 202517.6517.6517.6517.6517.650.34%
May 5, 202517.5917.5917.5917.5917.59-
May 2, 202517.5917.5917.5917.5917.592.27%
May 1, 202517.2017.2017.2017.2017.200.29%
Apr 30, 202517.1517.1517.1517.1517.150.35%
Apr 29, 202517.0917.0917.0917.0917.090.41%
Apr 28, 202517.0217.0217.0217.0217.020.12%
Apr 25, 202517.0017.0017.0017.0017.00-0.12%
Apr 24, 202517.0217.0217.0217.0217.020.95%
Apr 23, 202516.8616.8616.8616.8616.861.38%
Apr 22, 202516.6316.6316.6316.6316.631.59%
Apr 21, 202516.3716.3716.3716.3716.37-0.24%
Apr 17, 202516.4116.4116.4116.4116.411.05%
Apr 16, 202516.2416.2416.2416.2416.24-1.52%
Apr 15, 202516.4916.4916.4916.4916.490.49%
Apr 14, 202516.4116.4116.4116.4116.411.30%