Stock listing
NASDAQ:HERRX The Hartford Emerging Markets Equity Fund CL R3 Mutual Fund
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Share price · NASDAQ:HERRX
$14.37 USD -0.03 (-0.2%)
Close on Oct 20, 2026
- Day range
- $14.37 – $14.37 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HERRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.37 | -0.03 | -0.2% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.40 | +0.18 | +1.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.22 | -0.23 | -1.6% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.45 | -0.15 | -1.0% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.60 | -0.29 | -1.9% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.89 | -0.12 | -0.8% | $14.89 | $14.89 | $14.89 | 0 | |
| $15.01 | -0.13 | -0.9% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.14 | +0.12 | +0.8% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.02 | -0.29 | -1.9% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.31 | -0.17 | -1.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.48 | -0.12 | -0.8% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.60 | +0.24 | +1.6% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.36 | +0.17 | +1.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.19 | +0.06 | +0.4% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.13 | -0.13 | -0.9% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.26 | -0.01 | -0.1% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.27 | -0.18 | -1.2% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.45 | +0.13 | +0.8% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.32 | -0.13 | -0.8% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.45 | -0.23 | -1.5% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.68 | +0.05 | +0.3% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.63 | +0.40 | +2.6% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.23 | +0.08 | +0.5% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.15 | +0.25 | +1.7% | $15.15 | $15.15 | $15.15 | 0 | |
| $14.90 | -0.01 | -0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.91 | -0.11 | -0.7% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.02 | -0.35 | -2.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.37 | +0.12 | +0.8% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.25 | -0.25 | -1.6% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.50 | -0.06 | -0.4% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.56 | +0.11 | +0.7% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.45 | +0.14 | +0.9% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.31 | +0.11 | +0.7% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.20 | +0.06 | +0.4% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.14 | -0.04 | -0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.18 | +0.03 | +0.2% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.15 | -0.11 | -0.7% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.26 | +0.11 | +0.7% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.15 | +0.02 | +0.1% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.13 | +0.22 | +1.5% | $15.13 | $15.13 | $15.13 | 0 | |
| $14.91 | -0.24 | -1.6% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.15 | +0.19 | +1.3% | $15.15 | $15.15 | $15.15 | 0 | |
| $14.96 | +0.11 | +0.7% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.85 | +0.03 | +0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.82 | -0.42 | -2.8% | $14.82 | $14.82 | $14.82 | 0 | |
| $15.24 | +0.17 | +1.1% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.07 | -0.06 | -0.4% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.13 | +0.08 | +0.5% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.05 | +0.25 | +1.7% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.80 | +0.04 | +0.3% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.76 | -0.05 | -0.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.81 | +0.10 | +0.7% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.71 | -0.11 | -0.7% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.82 | -0.08 | -0.5% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.90 | +0.26 | +1.8% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.64 | +0.09 | +0.6% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.55 | +0.28 | +2.0% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.27 | +0.53 | +3.9% | $14.27 | $14.27 | $14.27 | 0 | |
| $13.74 | -0.32 | -2.3% | $13.74 | $13.74 | $13.74 | 0 | |
| $14.06 | -0.36 | -2.5% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.42 | +0.07 | +0.5% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.35 | -0.32 | -2.2% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.67 | -0.06 | -0.4% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.73 | -0.04 | -0.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.77 | +0.47 | +3.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.30 | -0.05 | -0.3% | $14.30 | $14.30 | $14.30 | 0 |
- Ticker
- NASDAQ:HERRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Hartford Emerging Markets Equity Fund CL R3 on 6ix
- What it is
- Mutual fund
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