Stock listing

NASDAQ:HLDTX The Hartford Emerging Markets Local Debt Fund CL R5 Mutual Fund

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Share price · NASDAQ:HLDTX

$4.54 USD -0.01 (-0.2%)

Close on Oct 22, 2026

Past 3 months -2.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $4.54 – $4.54 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:HLDTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$4.54	-0.01	-0.2%	$4.54	$4.54	$4.54
Wed, Oct 21	$4.55	-0.01	-0.2%	$4.55	$4.55	$4.55
Tue, Oct 20	$4.56	+0.01	+0.2%	$4.56	$4.56	$4.56
Mon, Oct 19	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Fri, Oct 16	$4.55	-0.01	-0.2%	$4.55	$4.55	$4.55
Thu, Oct 15	$4.56	+0.02	+0.4%	$4.56	$4.56	$4.56
Wed, Oct 14	$4.54	-0.01	-0.2%	$4.54	$4.54	$4.54
Tue, Oct 13	$4.55	+0.01	+0.2%	$4.55	$4.55	$4.55
Mon, Oct 12	$4.54	0.00	0.0%	$4.54	$4.54	$4.54
Fri, Oct 9	$4.54	+0.01	+0.2%	$4.54	$4.54	$4.54
Thu, Oct 8	$4.53	0.00	0.0%	$4.53	$4.53	$4.53
Wed, Oct 7	$4.53	-0.01	-0.2%	$4.53	$4.53	$4.53
Tue, Oct 6	$4.54	+0.02	+0.4%	$4.54	$4.54	$4.54
Mon, Oct 5	$4.52	+0.03	+0.7%	$4.52	$4.52	$4.52
Fri, Oct 2	$4.49	+0.02	+0.4%	$4.49	$4.49	$4.49
Thu, Oct 1	$4.47	-0.04	-0.9%	$4.47	$4.47	$4.47
Wed, Sep 30	$4.51	+0.01	+0.2%	$4.51	$4.51	$4.51
Tue, Sep 29	$4.50	-0.01	-0.2%	$4.50	$4.50	$4.50
Mon, Sep 28	$4.51	-0.06	-1.3%	$4.51	$4.51	$4.51
Fri, Sep 25	$4.57	+0.01	+0.2%	$4.57	$4.57	$4.57
Thu, Sep 24	$4.56	-0.03	-0.7%	$4.56	$4.56	$4.56
Wed, Sep 23	$4.59	-0.04	-0.9%	$4.59	$4.59	$4.59
Tue, Sep 22	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Mon, Sep 21	$4.63	+0.01	+0.2%	$4.63	$4.63	$4.63
Fri, Sep 18	$4.62	0.00	0.0%	$4.62	$4.62	$4.62
Thu, Sep 17	$4.62	+0.01	+0.2%	$4.62	$4.62	$4.62
Wed, Sep 16	$4.61	-0.01	-0.2%	$4.61	$4.61	$4.61
Tue, Sep 15	$4.62	-0.01	-0.2%	$4.62	$4.62	$4.62
Mon, Sep 14	$4.63	-0.03	-0.6%	$4.63	$4.63	$4.63
Fri, Sep 11	$4.66	-0.01	-0.2%	$4.66	$4.66	$4.66
Thu, Sep 10	$4.67	-0.02	-0.4%	$4.67	$4.67	$4.67
Wed, Sep 9	$4.69	-0.01	-0.2%	$4.69	$4.69	$4.69
Tue, Sep 8	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Fri, Sep 4	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70
Thu, Sep 3	$4.69	+0.02	+0.4%	$4.69	$4.69	$4.69
Wed, Sep 2	$4.67	+0.01	+0.2%	$4.67	$4.67	$4.67
Tue, Sep 1	$4.66	-0.01	-0.2%	$4.66	$4.66	$4.66
Mon, Aug 31	$4.67	0.00	0.0%	$4.67	$4.67	$4.67
Fri, Aug 28	$4.67	-0.04	-0.8%	$4.67	$4.67	$4.67
Thu, Aug 27	$4.71	-0.01	-0.2%	$4.71	$4.71	$4.71
Wed, Aug 26	$4.72	-0.01	-0.2%	$4.72	$4.72	$4.72
Tue, Aug 25	$4.73	+0.01	+0.2%	$4.73	$4.73	$4.73
Mon, Aug 24	$4.72	0.00	0.0%	$4.72	$4.72	$4.72
Fri, Aug 21	$4.72	+0.01	+0.2%	$4.72	$4.72	$4.72
Thu, Aug 20	$4.71	0.00	0.0%	$4.71	$4.71	$4.71
Wed, Aug 19	$4.71	+0.03	+0.6%	$4.71	$4.71	$4.71
Tue, Aug 18	$4.68	-0.01	-0.2%	$4.68	$4.68	$4.68
Mon, Aug 17	$4.69	+0.01	+0.2%	$4.69	$4.69	$4.69
Fri, Aug 14	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Thu, Aug 13	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Wed, Aug 12	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Tue, Aug 11	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Mon, Aug 10	$4.68	-0.01	-0.2%	$4.68	$4.68	$4.68
Fri, Aug 7	$4.69	+0.02	+0.4%	$4.69	$4.69	$4.69
Thu, Aug 6	$4.67	0.00	0.0%	$4.67	$4.67	$4.67
Wed, Aug 5	$4.67	+0.01	+0.2%	$4.67	$4.67	$4.67
Tue, Aug 4	$4.66	+0.02	+0.4%	$4.66	$4.66	$4.66
Mon, Aug 3	$4.64	+0.01	+0.2%	$4.64	$4.64	$4.64
Fri, Jul 31	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Thu, Jul 30	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Wed, Jul 29	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Tue, Jul 28	$4.63	+0.01	+0.2%	$4.63	$4.63	$4.63
Mon, Jul 27	$4.62	+0.02	+0.4%	$4.62	$4.62	$4.62
Fri, Jul 24	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Thu, Jul 23	$4.60	-0.03	-0.6%	$4.60	$4.60	$4.60
Wed, Jul 22	$4.63	-0.01	-0.2%	$4.63	$4.63	$4.63

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

The Hartford Emerging Markets Local Debt Fund CL R5 on 6ix

What it is: Mutual fund