Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.31 (1.09%)
Jun 9, 2026, 8:10 AM EST

SEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202628.7328.7328.7328.73--
Jun 8, 202628.7328.7328.7328.7328.731.09%
Jun 5, 202628.4228.4228.4228.4228.42-7.52%
Jun 4, 202630.7330.7330.7330.7330.73-1.47%
Jun 3, 202631.1931.1931.1931.1931.19-0.64%
Jun 2, 202631.3931.3931.3931.3931.391.19%
Jun 1, 202631.0231.0231.0231.0231.022.34%
May 29, 202630.3130.3130.3130.3130.31-0.53%
May 28, 202630.4730.4730.4730.4730.470.53%
May 27, 202630.3130.3130.3130.3130.310.56%
May 26, 202630.1430.1430.1430.1430.143.90%
May 22, 202629.0129.0129.0129.0129.01-0.07%
May 21, 202629.0329.0329.0329.0329.031.86%
May 20, 202628.5028.5028.5028.5028.502.00%
May 19, 202627.9427.9427.9427.9427.94-1.59%
May 18, 202628.3928.3928.3928.3928.390.14%
May 15, 202628.3528.3528.3528.3528.35-4.55%
May 14, 202629.7029.7029.7029.7029.700.71%
May 13, 202629.4929.4929.4929.4929.492.11%
May 12, 202628.8828.8828.8828.8828.88-2.60%
May 11, 202629.6529.6529.6529.6529.651.40%
May 8, 202629.2429.2429.2429.2429.240.14%
May 7, 202629.2029.2029.2029.2029.20-0.48%
May 6, 202629.3429.3429.3429.3429.343.78%
May 5, 202628.2728.2728.2728.2728.271.73%
May 4, 202627.7927.7927.7927.7927.791.28%
May 1, 202627.4427.4427.4427.4427.440.11%
Apr 30, 202627.4127.4127.4127.4127.410.62%
Apr 29, 202627.2427.2427.2427.2427.240.18%
Apr 28, 202627.1927.1927.1927.1927.19-0.91%
Apr 27, 202627.4427.4427.4427.4427.440.18%
Apr 24, 202627.3927.3927.3927.3927.391.78%
Apr 23, 202626.9126.9126.9126.9126.91-1.21%
Apr 22, 202627.2427.2427.2427.2427.241.30%
Apr 21, 202626.8926.8926.8926.8926.89-0.19%
Apr 20, 202626.9426.9426.9426.9426.94-0.66%
Apr 17, 202627.1227.1227.1227.1227.120.97%
Apr 16, 202626.8626.8626.8626.8626.860.45%
Apr 15, 202626.7426.7426.7426.7426.740.53%
Apr 14, 202626.6026.6026.6026.6026.601.41%
Apr 13, 202626.2326.2326.2326.2326.230.69%
Apr 10, 202626.0526.0526.0526.0526.050.73%
Apr 9, 202625.8625.8625.8625.8625.86-0.39%
Apr 8, 202625.9625.9625.9625.9625.965.87%
Apr 7, 202624.5224.5224.5224.5224.520.33%
Apr 6, 202624.4424.4424.4424.4424.440.78%
Apr 2, 202624.2524.2524.2524.2524.25-0.82%
Apr 1, 202624.4524.4524.4524.4524.451.96%
Mar 31, 202623.9823.9823.9823.9823.983.01%
Mar 30, 202623.2823.2823.2823.2823.28-1.15%