Stock listing

NASDAQ:HLDRX The Hartford Emerging Markets Local Debt Fund CL R3 Mutual Fund

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Share price · NASDAQ:HLDRX

$4.90 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -1.6% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $4.90 – $4.90 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:HLDRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Tue, Oct 20	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Mon, Oct 19	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Fri, Oct 16	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Thu, Oct 15	$4.90	+0.02	+0.4%	$4.90	$4.90	$4.90
Wed, Oct 14	$4.88	-0.01	-0.2%	$4.88	$4.88	$4.88
Tue, Oct 13	$4.89	+0.01	+0.2%	$4.89	$4.89	$4.89
Mon, Oct 12	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Fri, Oct 9	$4.88	+0.01	+0.2%	$4.88	$4.88	$4.88
Thu, Oct 8	$4.87	0.00	0.0%	$4.87	$4.87	$4.87
Wed, Oct 7	$4.87	-0.01	-0.2%	$4.87	$4.87	$4.87
Tue, Oct 6	$4.88	+0.02	+0.4%	$4.88	$4.88	$4.88
Mon, Oct 5	$4.86	+0.03	+0.6%	$4.86	$4.86	$4.86
Fri, Oct 2	$4.83	+0.02	+0.4%	$4.83	$4.83	$4.83
Thu, Oct 1	$4.81	-0.04	-0.8%	$4.81	$4.81	$4.81
Wed, Sep 30	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Tue, Sep 29	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Mon, Sep 28	$4.85	-0.06	-1.2%	$4.85	$4.85	$4.85
Fri, Sep 25	$4.91	+0.01	+0.2%	$4.91	$4.91	$4.91
Thu, Sep 24	$4.90	-0.04	-0.8%	$4.90	$4.90	$4.90
Wed, Sep 23	$4.94	-0.04	-0.8%	$4.94	$4.94	$4.94
Tue, Sep 22	$4.98	+0.01	+0.2%	$4.98	$4.98	$4.98
Mon, Sep 21	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Fri, Sep 18	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Thu, Sep 17	$4.97	+0.02	+0.4%	$4.97	$4.97	$4.97
Wed, Sep 16	$4.95	-0.02	-0.4%	$4.95	$4.95	$4.95
Tue, Sep 15	$4.97	-0.01	-0.2%	$4.97	$4.97	$4.97
Mon, Sep 14	$4.98	-0.03	-0.6%	$4.98	$4.98	$4.98
Fri, Sep 11	$5.01	-0.01	-0.2%	$5.01	$5.01	$5.01
Thu, Sep 10	$5.02	-0.02	-0.4%	$5.02	$5.02	$5.02
Wed, Sep 9	$5.04	-0.01	-0.2%	$5.04	$5.04	$5.04
Tue, Sep 8	$5.05	0.00	0.0%	$5.05	$5.05	$5.05
Fri, Sep 4	$5.05	+0.01	+0.2%	$5.05	$5.05	$5.05
Thu, Sep 3	$5.04	+0.02	+0.4%	$5.04	$5.04	$5.04
Wed, Sep 2	$5.02	+0.01	+0.2%	$5.02	$5.02	$5.02
Tue, Sep 1	$5.01	-0.01	-0.2%	$5.01	$5.01	$5.01
Mon, Aug 31	$5.02	0.00	0.0%	$5.02	$5.02	$5.02
Fri, Aug 28	$5.02	-0.04	-0.8%	$5.02	$5.02	$5.02
Thu, Aug 27	$5.06	-0.02	-0.4%	$5.06	$5.06	$5.06
Wed, Aug 26	$5.08	-0.01	-0.2%	$5.08	$5.08	$5.08
Tue, Aug 25	$5.09	+0.02	+0.4%	$5.09	$5.09	$5.09
Mon, Aug 24	$5.07	-0.01	-0.2%	$5.07	$5.07	$5.07
Fri, Aug 21	$5.08	+0.02	+0.4%	$5.08	$5.08	$5.08
Thu, Aug 20	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Wed, Aug 19	$5.06	+0.03	+0.6%	$5.06	$5.06	$5.06
Tue, Aug 18	$5.03	-0.01	-0.2%	$5.03	$5.03	$5.03
Mon, Aug 17	$5.04	+0.01	+0.2%	$5.04	$5.04	$5.04
Fri, Aug 14	$5.03	0.00	0.0%	$5.03	$5.03	$5.03
Thu, Aug 13	$5.03	0.00	0.0%	$5.03	$5.03	$5.03
Wed, Aug 12	$5.03	0.00	0.0%	$5.03	$5.03	$5.03
Tue, Aug 11	$5.03	-0.01	-0.2%	$5.03	$5.03	$5.03
Mon, Aug 10	$5.04	0.00	0.0%	$5.04	$5.04	$5.04
Fri, Aug 7	$5.04	+0.02	+0.4%	$5.04	$5.04	$5.04
Thu, Aug 6	$5.02	0.00	0.0%	$5.02	$5.02	$5.02
Wed, Aug 5	$5.02	+0.01	+0.2%	$5.02	$5.02	$5.02
Tue, Aug 4	$5.01	+0.02	+0.4%	$5.01	$5.01	$5.01
Mon, Aug 3	$4.99	+0.01	+0.2%	$4.99	$4.99	$4.99
Fri, Jul 31	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Thu, Jul 30	$4.98	+0.01	+0.2%	$4.98	$4.98	$4.98
Wed, Jul 29	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Tue, Jul 28	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Mon, Jul 27	$4.97	+0.02	+0.4%	$4.97	$4.97	$4.97
Fri, Jul 24	$4.95	+0.01	+0.2%	$4.95	$4.95	$4.95
Thu, Jul 23	$4.94	-0.04	-0.8%	$4.94	$4.94	$4.94
Wed, Jul 22	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Tue, Jul 21	$4.98	0.00	0.0%	$4.98	$4.98	$4.98

Ticker: NASDAQ:HLDRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

The Hartford Emerging Markets Local Debt Fund CL R3 on 6ix

What it is: Mutual fund