HERIX Fund Historical Price Quotes NMFQS:HERIX
Diversified Emerging Mkts | Hartford Mutual Funds
$13.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HERIX Historical Data
You're viewing historical data for Hartford Emerging Markets Equity Fund Class I (HERIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-24 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-12-23 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-22 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-19 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-18 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-12-17 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-16 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-15 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-12 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-11 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-10 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-12-09 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-08 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-05 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-12-04 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-12-03 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-12-02 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-01 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-11-28 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-26 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-25 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-11-24 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-21 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-20 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-19 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-11-18 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-11-17 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-14 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-13 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-12 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-11 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-07 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-06 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-05 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-11-04 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-03 | $12.88 | $12.88 | $12.88 | $12.88 | 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 | $12.93 | $12.93 | $12.93 | $12.93 | 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 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-17 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-10-16 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-10-15 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |