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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 25, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | - | - |
Jun 24, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 2.66% |
Jun 23, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.05% |
Jun 20, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.32% |
Jun 18, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.11% |
Jun 17, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.75% |
Jun 16, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.70% |
Jun 13, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.39% |
Jun 12, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.11% |
Jun 11, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.37% |
Jun 10, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.81% |
Jun 9, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.49% |
Jun 6, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.22% |
Jun 5, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.77% |
Jun 4, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.05% |
Jun 3, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Jun 2, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.06% |
May 30, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.27% |
May 29, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.17% |
May 28, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.28% |
May 27, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
May 23, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.06% |
May 22, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.11% |
May 21, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
May 20, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.33% |
May 19, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.11% |
May 16, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.33% |
May 15, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.05% |
May 14, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.77% |
May 13, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.22% |
May 12, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 2.49% |
May 9, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.34% |
May 8, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
May 7, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.23% |
May 6, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.34% |
May 5, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
May 2, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 2.27% |
May 1, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.29% |
Apr 30, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.35% |
Apr 29, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.41% |
Apr 28, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.12% |
Apr 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.12% |
Apr 24, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.95% |
Apr 23, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.38% |
Apr 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.59% |
Apr 21, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.24% |
Apr 17, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.05% |
Apr 16, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.52% |
Apr 15, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.49% |
Apr 14, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.30% |