HERYX Fund Historical Price Quotes NMFQS:HERYX
Diversified Emerging Mkts | Hartford Mutual Funds
$13.26
↑
$0.23 (1.77%)
Last Updated: Feb 17, 2026
HERYX Historical Data
You're viewing historical data for Hartford Emerging Markets Equity Fund Class Y (HERYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-24 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-23 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-22 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-19 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-18 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-17 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-12-16 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-12-15 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-12 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-11 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-10 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-09 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-08 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-12-05 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-04 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-03 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-02 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-12-01 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-11-28 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-26 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-25 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-11-24 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-21 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-11-20 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-19 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-11-18 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-17 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-14 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-13 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-12 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-11-11 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-11-10 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-07 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-06 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-05 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-04 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-03 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-31 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-10-30 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-29 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-28 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-27 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-24 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-10-23 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-10-22 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-10-21 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-20 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-17 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-10-16 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-10-15 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |