Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
-0.13 (-0.47%)
Oct 15, 2026, 4:00 PM EST

SEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202627.3927.3927.3927.3927.39-0.47%
Oct 14, 202627.5227.5227.5227.5227.52-2.45%
Oct 13, 202628.2128.2128.2128.2128.21-1.23%
Oct 12, 202628.5628.5628.5628.5628.56-1.04%
Oct 9, 202628.8628.8628.8628.8628.861.09%
Oct 8, 202628.5528.5528.5528.5528.55-2.13%
Oct 7, 202629.1729.1729.1729.1729.17-1.62%
Oct 6, 202629.6529.6529.6529.6529.65-0.90%
Oct 5, 202629.9229.9229.9229.9229.922.05%
Oct 2, 202629.3229.3229.3229.3229.321.03%
Oct 1, 202629.0229.0229.0229.0229.020.52%
Sep 30, 202628.8728.8728.8728.8728.87-0.93%
Sep 29, 202629.1429.1429.1429.1429.140.17%
Sep 28, 202629.0929.0929.0929.0929.09-1.56%
Sep 25, 202629.5529.5529.5529.5529.551.09%
Sep 24, 202629.2329.2329.2329.2329.23-0.92%
Sep 23, 202629.5029.5029.5029.5029.50-1.80%
Sep 22, 202630.0430.0430.0430.0430.040.50%
Sep 21, 202629.8929.8929.8929.8929.892.86%
Sep 18, 202629.0629.0629.0629.0629.060.35%
Sep 17, 202628.9628.9628.9628.9628.961.76%
Sep 16, 202628.4628.4628.4628.4628.46-0.28%
Sep 15, 202628.5428.5428.5428.5428.54-0.59%
Sep 14, 202628.7128.7128.7128.7128.71-2.58%
Sep 11, 202629.4729.4729.4729.4729.470.89%
Sep 10, 202629.2129.2129.2129.2129.21-1.72%
Sep 9, 202629.7229.7229.7229.7229.72-0.47%
Sep 8, 202629.8629.8629.8629.8629.860.57%
Sep 4, 202629.6929.6929.6929.6929.690.92%
Sep 3, 202629.4229.4229.4229.4229.421.00%
Sep 2, 202629.1329.1329.1329.1329.130.34%
Sep 1, 202629.0329.0329.0329.0329.03-0.41%
Aug 31, 202629.1529.1529.1529.1529.15-0.48%
Aug 28, 202629.2929.2929.2929.2929.29-1.11%
Aug 27, 202629.6229.6229.6229.6229.620.51%
Aug 26, 202629.4729.4729.4729.4729.470.34%
Aug 25, 202629.3729.3729.3729.3729.371.59%
Aug 24, 202628.9128.9128.9128.9128.91-2.13%
Aug 21, 202629.5429.5429.5429.5429.541.30%
Aug 20, 202629.1629.1629.1629.1629.161.00%
Aug 19, 202628.8728.8728.8728.8728.870.38%
Aug 18, 202628.7628.7628.7628.7628.76-2.94%
Aug 17, 202629.6329.6329.6329.6329.631.47%
Aug 14, 202629.2029.2029.2029.2029.20-0.14%
Aug 13, 202629.2429.2429.2429.2429.240.34%
Aug 12, 202629.1429.1429.1429.1429.141.96%
Aug 11, 202628.5828.5828.5828.5828.58-0.14%
Aug 10, 202628.6228.6228.6228.6228.62-0.24%
Aug 7, 202628.6928.6928.6928.6928.690.84%
Aug 6, 202628.4528.4528.4528.4528.45-1.11%