Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
At close: Dec 4, 2025
SMSNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Dec 4, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Dec 3, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
| Dec 2, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Dec 1, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.13% |
| Nov 28, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Nov 26, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
| Nov 25, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
| Nov 24, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Nov 21, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.27% |
| Nov 20, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| Nov 19, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Nov 18, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Nov 17, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Nov 14, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Nov 13, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Nov 12, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Nov 11, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| Nov 10, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
| Nov 7, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Nov 6, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
| Nov 5, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.13% |
| Nov 4, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.40% |
| Nov 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.13% |
| Oct 31, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Oct 30, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Oct 29, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Oct 28, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.27% |
| Oct 27, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.54% |
| Oct 24, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.27% |
| Oct 23, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Oct 22, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.13% |
| Oct 21, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.27% |
| Oct 20, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.14% |
| Oct 17, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.14% |
| Oct 16, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| Oct 15, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| Oct 14, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Oct 13, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Oct 10, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.54% |
| Oct 9, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Oct 8, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Oct 7, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.27% |
| Oct 6, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Oct 3, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.14% |
| Oct 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Oct 1, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Sep 30, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.14% |
| Sep 29, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.14% |
| Sep 26, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -1.86% |