Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.10 (0.34%)
Aug 26, 2026, 4:00 PM EST

SEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202629.3729.3729.3729.37--
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%
Aug 5, 202628.7728.7728.7728.7728.77-0.35%
Aug 4, 202628.8728.8728.8728.8728.872.27%
Aug 3, 202628.2328.2328.2328.2328.230.43%
Jul 31, 202628.1128.1128.1128.1128.112.18%
Jul 30, 202627.5127.5127.5127.5127.514.68%
Jul 29, 202626.2826.2826.2826.2826.28-2.59%
Jul 28, 202626.9826.9826.9826.9826.98-2.63%
Jul 27, 202627.7127.7127.7127.7127.710.51%
Jul 24, 202627.5727.5727.5727.5727.57-2.44%
Jul 23, 202628.2628.2628.2628.2628.26-0.63%
Jul 22, 202628.4428.4428.4428.4428.44-0.46%
Jul 21, 202628.5728.5728.5728.5728.574.08%
Jul 20, 202627.4527.4527.4527.4527.45-0.44%
Jul 17, 202627.5727.5727.5727.5727.57-1.82%
Jul 16, 202628.0828.0828.0828.0828.08-2.19%
Jul 15, 202628.7128.7128.7128.7128.710.17%
Jul 14, 202628.6628.6628.6628.6628.661.70%
Jul 13, 202628.1828.1828.1828.1828.18-3.82%
Jul 10, 202629.3029.3029.3029.3029.300.14%
Jul 9, 202629.2629.2629.2629.2629.260.65%
Jul 8, 202629.0729.0729.0729.0729.070.28%
Jul 7, 202628.9928.9928.9928.9928.99-3.62%
Jul 6, 202630.0830.0830.0830.0830.084.12%
Jul 2, 202628.8928.8928.8928.8928.89-2.43%
Jul 1, 202629.6129.6129.6129.6129.61-2.73%
Jun 30, 202630.4430.4430.4430.4430.441.81%
Jun 29, 202629.9029.9029.9029.9029.901.12%
Jun 26, 202629.5729.5729.5729.5729.57-1.66%
Jun 25, 202630.0730.0730.0730.0730.071.25%
Jun 24, 202629.7029.7029.7029.7029.700.51%
Jun 23, 202629.5529.5529.5529.5529.55-6.04%
Jun 22, 202631.4531.4531.4531.4531.450.48%
Jun 18, 202631.3031.3031.3031.3031.303.64%
Jun 17, 202630.2030.2030.2030.2030.200.03%
Jun 16, 202630.1930.1930.1930.1930.19-1.63%