HERAX Fund Historical Price Quotes NMFQS:HERAX
Diversified Emerging Mkts | Hartford Mutual Funds
$12.79
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HERAX Historical Data
You're viewing historical data for Hartford Emerging Markets Equity Fund Class A (HERAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-19 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-05 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-12-02 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-01 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-28 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-11-25 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-21 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-14 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-13 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-10 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-07 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-31 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-30 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-29 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-10-28 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-27 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-24 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-10-23 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-22 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-10-21 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-10-20 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-10-17 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-10-16 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-10-15 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |