HERSX Fund Historical Price Quotes NMFQS:HERSX
Diversified Emerging Mkts | Hartford Mutual Funds
$13.07
↓
$-0.08 (-0.61%)
Last Updated: Feb 17, 2026
HERSX Historical Data
You're viewing historical data for Hartford Emerging Markets Equity Fund Class R4 (HERSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-12-24 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-12-23 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-22 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-19 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-12-18 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-17 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-16 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-15 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-12-12 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-11 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-10 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-12-09 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-08 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-05 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-12-04 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-12-03 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-02 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-01 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-28 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-26 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-25 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-24 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-21 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-20 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-19 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-18 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-11-17 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-14 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-13 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-11-12 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-11-11 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-10 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-07 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-11-06 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-11-05 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-04 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-03 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-31 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-30 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-10-29 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-28 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-27 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-24 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-23 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-22 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-10-21 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-20 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-17 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-16 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-10-15 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |