Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
-0.01 (-0.14%)
At close: Oct 16, 2026
SMSNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.14% |
| Oct 15, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.14% |
| Oct 14, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.28% |
| Oct 13, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.14% |
| Oct 12, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Oct 9, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.28% |
| Oct 8, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.14% |
| Oct 7, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Oct 6, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.71% |
| Oct 5, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.72% |
| Oct 2, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Oct 1, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.57% |
| Sep 30, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Sep 29, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Sep 28, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.69% |
| Sep 25, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.08 | -0.14% |
| Sep 24, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.09 | -0.55% |
| Sep 23, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.13 | -0.56% |
| Sep 22, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.17 | - |
| Sep 21, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.17 | 0.14% |
| Sep 18, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.16 | - |
| Sep 17, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.16 | 0.28% |
| Sep 16, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | - |
| Sep 15, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | -0.14% |
| Sep 14, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.15 | -0.54% |
| Sep 11, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.19 | -0.14% |
| Sep 10, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.20 | -0.42% |
| Sep 9, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | -0.26% |
| Sep 8, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | - |
| Sep 4, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | 0.12% |
| Sep 3, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | 0.28% |
| Sep 2, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | 0.14% |
| Sep 1, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | -0.28% |
| Aug 31, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | -0.26% |
| Aug 28, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | -0.14% |
| Aug 27, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.26 | - |
| Aug 26, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.26 | -0.14% |
| Aug 25, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.27 | 0.28% |
| Aug 24, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | - |
| Aug 21, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | 0.26% |
| Aug 20, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | -0.26% |
| Aug 19, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | 0.40% |
| Aug 18, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | -0.28% |
| Aug 17, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | -0.12% |
| Aug 14, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | -0.14% |
| Aug 13, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.26 | 0.26% |
| Aug 12, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | - |
| Aug 11, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | -0.12% |
| Aug 10, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | -0.28% |
| Aug 7, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.27 | 0.28% |