The Hartford Emerging Markets Equity Fd Cl R5 (MF:HERTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.71 | 0 | -0.03(-0.24%) | |||
| Jan 15, 2026 | 12.74 | 0 | +0.09(+0.71%) | |||
| Jan 14, 2026 | 12.65 | 0 | +0.01(+0.08%) | |||
| Jan 13, 2026 | 12.64 | 0 | -0.03(-0.24%) | |||
| Jan 12, 2026 | 12.67 | 0 | +0.13(+1.04%) | |||
| Jan 09, 2026 | 12.54 | 0 | +0.08(+0.64%) | |||
| Jan 08, 2026 | 12.46 | 0 | -0.03(-0.24%) | |||
| Jan 07, 2026 | 12.49 | 0 | -0.05(-0.40%) | |||
| Jan 06, 2026 | 12.54 | 0 | +0.14(+1.13%) | |||
| Jan 05, 2026 | 12.40 | 0 | +0.13(+1.06%) | |||
| Jan 02, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 0 | +0.25(+2.08%) |
| Dec 31, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 0 | +0.03(+0.25%) |
| Dec 30, 2025 | 11.99 | 0 | +0.02(+0.17%) | |||
| Dec 29, 2025 | 11.97 | 0 | -0.29(-2.37%) | |||
| Dec 23, 2025 | 12.26 | 0 | +0.05(+0.41%) | |||
| Dec 22, 2025 | 12.21 | 0 | +0.13(+1.08%) | |||
| Dec 19, 2025 | 12.08 | 0 | +0.07(+0.58%) | |||
| Dec 18, 2025 | 12.01 | 0 | +0.11(+0.92%) | |||
| Dec 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 0 | -0.03(-0.25%) |
| Dec 16, 2025 | 11.93 | 0 | -0.12(-1.00%) | |||
| Dec 15, 2025 | 12.05 | 0 | -0.06(-0.50%) | |||
| Dec 12, 2025 | 12.11 | 0 | -0.08(-0.66%) | |||
| Dec 11, 2025 | 12.19 | 0 | -0.06(-0.47%) | |||
| Dec 10, 2025 | 12.25 | 0 | +0.09(+0.72%) | |||
| Dec 09, 2025 | 12.16 | 0 | -0.03(-0.24%) | |||
| Dec 08, 2025 | 12.19 | 0 | -0.04(-0.32%) | |||
| Dec 05, 2025 | 12.23 | 0 | +0.08(+0.64%) | |||
| Dec 04, 2025 | 12.15 | 0 | -0.01(-0.08%) | |||
| Dec 03, 2025 | 12.16 | 0 | -0.01(-0.08%) | |||
| Dec 02, 2025 | 12.17 | 0 | +0.04(+0.32%) | |||
| Dec 01, 2025 | 12.13 | 0 | +0.03(+0.24%) | |||
| Nov 28, 2025 | 12.10 | 0 | -0.01(-0.08%) | |||
| Nov 26, 2025 | 12.11 | 0 | +0.13(+1.06%) | |||
| Nov 25, 2025 | 11.98 | 0 | +0.07(+0.57%) | |||
| Nov 24, 2025 | 11.92 | 0 | +0.09(+0.74%) | |||
| Nov 21, 2025 | 11.83 | 0 | -0.04(-0.33%) | |||
| Nov 20, 2025 | 11.87 | 0 | -0.15(-1.22%) | |||
| Nov 19, 2025 | 12.01 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 12.02 | 0 | -0.13(-1.05%) | |||
| Nov 17, 2025 | 12.15 | 0 | -0.09(-0.72%) | |||
| Nov 14, 2025 | 12.24 | 0 | -0.04(-0.32%) | |||
| Nov 13, 2025 | 12.28 | 0 | -0.12(-0.95%) | |||
| Nov 12, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 0 | +0.03(+0.24%) |
| Nov 11, 2025 | 12.37 | 0 | +0.01(+0.08%) | |||
| Nov 10, 2025 | 12.36 | 0 | +0.20(+1.61%) | |||
| Nov 07, 2025 | 12.16 | 0 | -0.03(-0.24%) | |||
| Nov 06, 2025 | 12.19 | 0 | -0.08(-0.64%) | |||
| Nov 05, 2025 | 12.27 | 0 | +0.03(+0.24%) | |||
| Nov 04, 2025 | 12.24 | 0 | -0.22(-1.80%) |
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