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HERFX Fund Historical Price Quotes NMFQS:HERFX

Diversified Emerging Mkts | Hartford Mutual Funds
$12.93
↑ $0.03 (0.23%)
Last Updated: Feb 17, 2026

HERFX Historical Data

You're viewing historical data for Hartford Emerging Markets Equity Fund Class F (HERFX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $12.40 $12.40 $12.40 $12.40 0
2025-12-24 $12.33 $12.33 $12.33 $12.33 0
2025-12-23 $12.29 $12.29 $12.29 $12.29 0
2025-12-22 $12.24 $12.24 $12.24 $12.24 0
2025-12-19 $12.11 $12.11 $12.11 $12.11 0
2025-12-18 $12.04 $12.04 $12.04 $12.04 0
2025-12-17 $11.93 $11.93 $11.93 $11.93 0
2025-12-16 $11.96 $11.96 $11.96 $11.96 0
2025-12-15 $12.08 $12.08 $12.08 $12.08 0
2025-12-12 $12.14 $12.14 $12.14 $12.14 0
2025-12-11 $12.22 $12.22 $12.22 $12.22 0
2025-12-10 $12.56 $12.56 $12.56 $12.56 0
2025-12-09 $12.47 $12.47 $12.47 $12.47 0
2025-12-08 $12.50 $12.50 $12.50 $12.50 0
2025-12-05 $12.54 $12.54 $12.54 $12.54 0
2025-12-04 $12.46 $12.46 $12.46 $12.46 0
2025-12-03 $12.47 $12.47 $12.47 $12.47 0
2025-12-02 $12.48 $12.48 $12.48 $12.48 0
2025-12-01 $12.44 $12.44 $12.44 $12.44 0
2025-11-28 $12.41 $12.41 $12.41 $12.41 0
2025-11-26 $12.42 $12.42 $12.42 $12.42 0
2025-11-25 $12.29 $12.29 $12.29 $12.29 0
2025-11-24 $12.22 $12.22 $12.22 $12.22 0
2025-11-21 $12.13 $12.13 $12.13 $12.13 0
2025-11-20 $12.17 $12.17 $12.17 $12.17 0
2025-11-19 $12.32 $12.32 $12.32 $12.32 0
2025-11-18 $12.33 $12.33 $12.33 $12.33 0
2025-11-17 $12.46 $12.46 $12.46 $12.46 0
2025-11-14 $12.55 $12.55 $12.55 $12.55 0
2025-11-13 $12.59 $12.59 $12.59 $12.59 0
2025-11-12 $12.71 $12.71 $12.71 $12.71 0
2025-11-11 $12.68 $12.68 $12.68 $12.68 0
2025-11-10 $12.67 $12.67 $12.67 $12.67 0
2025-11-07 $12.47 $12.47 $12.47 $12.47 0
2025-11-06 $12.50 $12.50 $12.50 $12.50 0
2025-11-05 $12.58 $12.58 $12.58 $12.58 0
2025-11-04 $12.55 $12.55 $12.55 $12.55 0
2025-11-03 $12.78 $12.78 $12.78 $12.78 0
2025-10-31 $12.66 $12.66 $12.66 $12.66 0
2025-10-30 $12.72 $12.72 $12.72 $12.72 0
2025-10-29 $12.83 $12.83 $12.83 $12.83 0
2025-10-28 $12.78 $12.78 $12.78 $12.78 0
2025-10-27 $12.78 $12.78 $12.78 $12.78 0
2025-10-24 $12.65 $12.65 $12.65 $12.65 0
2025-10-23 $12.58 $12.58 $12.58 $12.58 0
2025-10-22 $12.50 $12.50 $12.50 $12.50 0
2025-10-21 $12.52 $12.52 $12.52 $12.52 0
2025-10-20 $12.63 $12.63 $12.63 $12.63 0
2025-10-17 $12.46 $12.46 $12.46 $12.46 0
2025-10-16 $12.50 $12.50 $12.50 $12.50 0
2025-10-15 $12.45 $12.45 $12.45 $12.45 0