Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A (SMSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.01 (0.14%)
At close: Apr 2, 2026
SMSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Apr 1, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.28% |
| Mar 31, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.42% |
| Mar 30, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| Mar 27, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -2.17% |
| Mar 26, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.54% |
| Mar 25, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.41% |
| Mar 24, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.13% |
| Mar 23, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Mar 20, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.54% |
| Mar 19, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.27% |
| Mar 18, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Mar 17, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
| Mar 16, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.13% |
| Mar 13, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.40% |
| Mar 12, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
| Mar 11, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.26% |
| Mar 10, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.40% |
| Mar 9, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.40% |
| Mar 6, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.26% |
| Mar 5, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.39% |
| Mar 4, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.40% |
| Mar 3, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.05% |
| Mar 2, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.78% |
| Feb 27, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.13% |
| Feb 26, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Feb 25, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.26% |
| Feb 24, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Feb 23, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.13% |
| Feb 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Feb 19, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.13% |
| Feb 18, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |
| Feb 17, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.13% |
| Feb 13, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.13% |
| Feb 12, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
| Feb 11, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Feb 10, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Feb 9, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.39% |
| Feb 6, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.26% |
| Feb 5, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.13% |
| Feb 4, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Feb 3, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.26% |
| Feb 2, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Jan 30, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.39% |
| Jan 29, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Jan 28, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Jan 27, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Jan 26, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.26% |
| Jan 23, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Jan 22, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |