Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
-1.09 (-3.62%)
Jul 8, 2026, 8:10 AM EST
SEMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | - | - |
| Jul 7, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -3.62% |
| Jul 6, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 4.12% |
| Jul 2, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -2.43% |
| Jul 1, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -2.73% |
| Jun 30, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.81% |
| Jun 29, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.12% |
| Jun 26, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.66% |
| Jun 25, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 1.25% |
| Jun 24, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.51% |
| Jun 23, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -6.04% |
| Jun 22, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.48% |
| Jun 18, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 3.64% |
| Jun 17, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.03% |
| Jun 16, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -1.63% |
| Jun 15, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 3.19% |
| Jun 12, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.85% |
| Jun 11, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 4.87% |
| Jun 10, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -2.97% |
| Jun 9, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.87% |
| Jun 8, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.09% |
| Jun 5, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -7.52% |
| Jun 4, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -1.47% |
| Jun 3, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.64% |
| Jun 2, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.19% |
| Jun 1, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 2.34% |
| May 29, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.53% |
| May 28, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.53% |
| May 27, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.56% |
| May 26, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 3.90% |
| May 22, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.07% |
| May 21, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.86% |
| May 20, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 2.00% |
| May 19, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -1.59% |
| May 18, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.14% |
| May 15, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -4.55% |
| May 14, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.71% |
| May 13, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 2.11% |
| May 12, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -2.60% |
| May 11, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.40% |
| May 8, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.14% |
| May 7, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.48% |
| May 6, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 3.78% |
| May 5, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 1.73% |
| May 4, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 1.28% |
| May 1, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.11% |
| Apr 30, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.62% |
| Apr 29, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.18% |
| Apr 28, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.91% |
| Apr 27, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.18% |