Stock listing
NASDAQ:HERTX The Hartford Emerging Markets Equity Fund CL R5 Mutual Fund
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Share price · NASDAQ:HERTX
$14.31 USD -0.02 (-0.1%)
Close on Oct 20, 2026
- Day range
- $14.31 – $14.31 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HERTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.31 | -0.02 | -0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.33 | +0.18 | +1.3% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.15 | -0.23 | -1.6% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.38 | -0.14 | -1.0% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.52 | -0.30 | -2.0% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.82 | -0.12 | -0.8% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.94 | -0.12 | -0.8% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.06 | +0.11 | +0.7% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.95 | -0.29 | -1.9% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.24 | -0.16 | -1.0% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.40 | -0.13 | -0.8% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.53 | +0.24 | +1.6% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.29 | +0.17 | +1.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.12 | +0.06 | +0.4% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.06 | -0.13 | -0.9% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.19 | 0.00 | 0.0% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.19 | -0.18 | -1.2% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.37 | +0.13 | +0.9% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.24 | -0.13 | -0.8% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.37 | -0.23 | -1.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.60 | +0.05 | +0.3% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.55 | +0.40 | +2.6% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.15 | +0.08 | +0.5% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.07 | +0.25 | +1.7% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.82 | -0.01 | -0.1% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.83 | -0.11 | -0.7% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.94 | -0.35 | -2.3% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.29 | +0.12 | +0.8% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.17 | -0.25 | -1.6% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.42 | -0.06 | -0.4% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.48 | +0.11 | +0.7% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.37 | +0.14 | +0.9% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.23 | +0.11 | +0.7% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.12 | +0.06 | +0.4% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.06 | -0.04 | -0.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.10 | +0.03 | +0.2% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.07 | -0.11 | -0.7% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.18 | +0.11 | +0.7% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.07 | +0.03 | +0.2% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.04 | +0.21 | +1.4% | $15.04 | $15.04 | $15.04 | 0 | |
| $14.83 | -0.24 | -1.6% | $14.83 | $14.83 | $14.83 | 0 | |
| $15.07 | +0.19 | +1.3% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.88 | +0.11 | +0.7% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.77 | +0.03 | +0.2% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.74 | -0.42 | -2.8% | $14.74 | $14.74 | $14.74 | 0 | |
| $15.16 | +0.17 | +1.1% | $15.16 | $15.16 | $15.16 | 0 | |
| $14.99 | -0.06 | -0.4% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.05 | +0.09 | +0.6% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.96 | +0.25 | +1.7% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.71 | +0.03 | +0.2% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.68 | -0.05 | -0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.73 | +0.10 | +0.7% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.63 | -0.11 | -0.7% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.74 | -0.08 | -0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.82 | +0.26 | +1.8% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.56 | +0.10 | +0.7% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.46 | +0.27 | +1.9% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.19 | +0.53 | +3.9% | $14.19 | $14.19 | $14.19 | 0 | |
| $13.66 | -0.32 | -2.3% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.98 | -0.35 | -2.4% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.33 | +0.07 | +0.5% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.26 | -0.32 | -2.2% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.58 | -0.06 | -0.4% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.64 | -0.04 | -0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.68 | +0.47 | +3.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.21 | -0.05 | -0.4% | $14.21 | $14.21 | $14.21 | 0 |
- Ticker
- NASDAQ:HERTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Hartford Emerging Markets Equity Fund CL R5 on 6ix
- What it is
- Mutual fund
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