The Hartford Emerging Markets Equity Fd Cl I (MF:HERIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.84 | 0 | -0.03(-0.23%) | |||
| Jan 15, 2026 | 12.87 | 0 | +0.09(+0.70%) | |||
| Jan 14, 2026 | 12.78 | 0 | +0.01(+0.08%) | |||
| Jan 13, 2026 | 12.77 | 0 | -0.03(-0.23%) | |||
| Jan 12, 2026 | 12.80 | 0 | +0.13(+1.03%) | |||
| Jan 09, 2026 | 12.67 | 0 | +0.08(+0.64%) | |||
| Jan 08, 2026 | 12.59 | 0 | -0.03(-0.24%) | |||
| Jan 07, 2026 | 12.62 | 0 | -0.06(-0.47%) | |||
| Jan 06, 2026 | 12.68 | 0 | +0.15(+1.20%) | |||
| Jan 05, 2026 | 12.53 | 0 | +0.12(+0.97%) | |||
| Jan 02, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 0 | +0.27(+2.22%) |
| Dec 31, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 0 | +0.02(+0.17%) |
| Dec 30, 2025 | 12.12 | 0 | +0.02(+0.17%) | |||
| Dec 29, 2025 | 12.10 | 0 | -0.29(-2.34%) | |||
| Dec 23, 2025 | 12.39 | 0 | +0.06(+0.49%) | |||
| Dec 22, 2025 | 12.33 | 0 | +0.13(+1.07%) | |||
| Dec 19, 2025 | 12.20 | 0 | +0.06(+0.49%) | |||
| Dec 18, 2025 | 12.14 | 0 | +0.12(+1.00%) | |||
| Dec 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 0 | -0.03(-0.25%) |
| Dec 16, 2025 | 12.05 | 0 | -0.12(-0.99%) | |||
| Dec 15, 2025 | 12.17 | 0 | -0.07(-0.57%) | |||
| Dec 12, 2025 | 12.24 | 0 | -0.08(-0.65%) | |||
| Dec 11, 2025 | 12.32 | 0 | -0.06(-0.47%) | |||
| Dec 10, 2025 | 12.38 | 0 | +0.09(+0.72%) | |||
| Dec 09, 2025 | 12.29 | 0 | -0.03(-0.24%) | |||
| Dec 08, 2025 | 12.32 | 0 | -0.03(-0.24%) | |||
| Dec 05, 2025 | 12.35 | 0 | +0.07(+0.56%) | |||
| Dec 04, 2025 | 12.28 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 12.28 | 0 | -0.02(-0.16%) | |||
| Dec 02, 2025 | 12.30 | 0 | +0.04(+0.32%) | |||
| Dec 01, 2025 | 12.26 | 0 | +0.04(+0.32%) | |||
| Nov 28, 2025 | 12.22 | 0 | -0.01(-0.08%) | |||
| Nov 26, 2025 | 12.23 | 0 | +0.12(+0.97%) | |||
| Nov 25, 2025 | 12.11 | 0 | +0.07(+0.57%) | |||
| Nov 24, 2025 | 12.05 | 0 | +0.10(+0.82%) | |||
| Nov 21, 2025 | 11.95 | 0 | -0.05(-0.41%) | |||
| Nov 20, 2025 | 12.00 | 0 | -0.15(-1.21%) | |||
| Nov 19, 2025 | 12.14 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 12.15 | 0 | -0.13(-1.03%) | |||
| Nov 17, 2025 | 12.28 | 0 | -0.09(-0.71%) | |||
| Nov 14, 2025 | 12.37 | 0 | -0.04(-0.32%) | |||
| Nov 13, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 0 | -0.12(-0.94%) |
| Nov 12, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 0 | +0.04(+0.31%) |
| Nov 11, 2025 | 12.49 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 12.49 | 0 | +0.20(+1.59%) | |||
| Nov 07, 2025 | 12.29 | 0 | -0.03(-0.24%) | |||
| Nov 06, 2025 | 12.32 | 0 | -0.08(-0.63%) | |||
| Nov 05, 2025 | 12.40 | 0 | +0.03(+0.24%) | |||
| Nov 04, 2025 | 12.37 | 0 | -0.22(-1.79%) |
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