Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
+0.02 (0.28%)
May 27, 2025, 10:13 AM EDT
SMSNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.14% |
| May 27, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.28% |
| May 23, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.28% |
| May 22, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% |
| May 21, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| May 20, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| May 19, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
| May 16, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.28% |
| May 15, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| May 14, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| May 13, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
| May 12, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.43% |
| May 9, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| May 8, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| May 7, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.29% |
| May 6, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| May 5, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
| May 2, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| May 1, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.14% |
| Apr 30, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.29% |
| Apr 29, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.14% |
| Apr 28, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Apr 25, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.43% |
| Apr 24, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.43% |
| Apr 23, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.58% |
| Apr 22, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.15% |
| Apr 21, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
| Apr 17, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
| Apr 16, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.29% |
| Apr 15, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.15% |
| Apr 14, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.74% |
| Apr 11, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.29% |
| Apr 10, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.59% |
| Apr 9, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.59% |
| Apr 8, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.15% |
| Apr 7, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -1.73% |
| Apr 4, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.00% |
| Apr 3, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Apr 2, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
| Apr 1, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Mar 31, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| Mar 28, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Mar 27, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -2.38% |
| Mar 26, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
| Mar 25, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Mar 24, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
| Mar 21, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| Mar 20, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Mar 19, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Mar 18, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |