Hartford Schroders Emerging Markets Equity Fund (Class I) (MF:SEMNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 23.00 | 0 | +0.12(+0.52%) | |||
| Dec 22, 2025 | 22.88 | 0 | +0.25(+1.10%) | |||
| Dec 19, 2025 | 22.63 | 0 | +0.10(+0.44%) | |||
| Dec 18, 2025 | 22.53 | 0 | +0.24(+1.08%) | |||
| Dec 17, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 0 | -0.08(-0.36%) |
| Dec 16, 2025 | 22.37 | 0 | -0.28(-1.24%) | |||
| Dec 15, 2025 | 22.65 | 0 | -0.07(-0.31%) | |||
| Dec 12, 2025 | 22.72 | 0 | -0.19(-0.83%) | |||
| Dec 11, 2025 | 22.91 | 0 | -0.11(-0.48%) | |||
| Dec 10, 2025 | 23.02 | 0 | +0.21(+0.92%) | |||
| Dec 09, 2025 | 22.81 | 0 | -0.07(-0.31%) | |||
| Dec 08, 2025 | 22.88 | 0 | +0.04(+0.18%) | |||
| Dec 05, 2025 | 22.84 | 0 | +0.15(+0.66%) | |||
| Dec 04, 2025 | 22.69 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 22.69 | 0 | +0.02(+0.09%) | |||
| Dec 02, 2025 | 22.67 | 0 | +0.11(+0.49%) | |||
| Dec 01, 2025 | 22.56 | 0 | +0.07(+0.31%) | |||
| Nov 28, 2025 | 22.49 | 0 | +0.03(+0.13%) | |||
| Nov 26, 2025 | 22.46 | 0 | +0.24(+1.08%) | |||
| Nov 25, 2025 | 22.22 | 0 | +0.18(+0.82%) | |||
| Nov 24, 2025 | 22.04 | 0 | +0.21(+0.96%) | |||
| Nov 21, 2025 | 21.83 | 0 | -0.06(-0.27%) | |||
| Nov 20, 2025 | 21.89 | 0 | -0.32(-1.44%) | |||
| Nov 19, 2025 | 22.21 | 0 | -0.01(-0.05%) | |||
| Nov 18, 2025 | 22.22 | 0 | -0.25(-1.11%) | |||
| Nov 17, 2025 | 22.47 | 0 | -0.20(-0.88%) | |||
| Nov 14, 2025 | 22.67 | 0 | -0.12(-0.53%) | |||
| Nov 13, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 0 | -0.25(-1.09%) |
| Nov 12, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 0 | +0.01(+0.04%) |
| Nov 11, 2025 | 23.03 | 0 | -0.01(-0.04%) | |||
| Nov 10, 2025 | 23.04 | 0 | +0.37(+1.63%) | |||
| Nov 07, 2025 | 22.67 | 0 | -0.09(-0.40%) | |||
| Nov 06, 2025 | 22.76 | 0 | -0.10(-0.44%) | |||
| Nov 05, 2025 | 22.86 | 0 | +0.11(+0.48%) | |||
| Nov 04, 2025 | 22.75 | 0 | -0.49(-2.11%) | |||
| Nov 03, 2025 | 23.24 | 0 | +0.28(+1.22%) | |||
| Oct 31, 2025 | 22.96 | 0 | -0.08(-0.35%) | |||
| Oct 30, 2025 | 23.04 | 0 | -0.15(-0.65%) | |||
| Oct 29, 2025 | 23.19 | 0 | +0.20(+0.87%) | |||
| Oct 28, 2025 | 22.99 | 0 | -0.07(-0.30%) | |||
| Oct 27, 2025 | 23.06 | 0 | +0.28(+1.23%) | |||
| Oct 24, 2025 | 22.78 | 0 | +0.18(+0.80%) | |||
| Oct 23, 2025 | 22.60 | 0 | +0.25(+1.12%) | |||
| Oct 22, 2025 | 22.35 | 0 | -0.12(-0.53%) | |||
| Oct 21, 2025 | 22.47 | 0 | -0.19(-0.84%) | |||
| Oct 20, 2025 | 22.66 | 0 | +0.40(+1.80%) | |||
| Oct 17, 2025 | 22.26 | 0 | -0.05(-0.22%) | |||
| Oct 16, 2025 | 22.31 | 0 | +0.12(+0.54%) | |||
| Oct 15, 2025 | 22.19 | 0 | +0.39(+1.79%) | |||
| Oct 14, 2025 | 21.80 | 0 | -0.37(-1.67%) | |||
| Oct 13, 2025 | 22.17 | 0 | +0.61(+2.83%) | |||
| Oct 10, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 0 | -0.91(-4.05%) |
| Oct 09, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 0 | -0.21(-0.93%) |
| Oct 08, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 0 | +0.21(+0.93%) |
| Oct 07, 2025 | 22.47 | 0 | -0.16(-0.71%) | |||
| Oct 06, 2025 | 22.63 | 0 | +0.17(+0.76%) | |||
| Oct 03, 2025 | 22.46 | 0 | +0.11(+0.49%) | |||
| Oct 02, 2025 | 22.35 | 0 | +0.19(+0.86%) |
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