SEMNX Fund Historical Price Quotes NMFQS:SEMNX
Diversified Emerging Mkts | Hartford Mutual Funds
$25.60
↓
$-0.12 (-0.47%)
Last Updated: Feb 07, 2026
SEMNX Historical Data
You're viewing historical data for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-24 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-23 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-12-22 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-12-19 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-18 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-12-17 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-12-16 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-12-15 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-12 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-12-11 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-12-10 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-12-09 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-12-08 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-12-05 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-04 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-03 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-02 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-01 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-11-28 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-11-26 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-25 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-11-24 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-21 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-11-20 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-19 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-11-18 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-11-17 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-11-14 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-13 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-11-12 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-11-11 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-11-10 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-11-07 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-06 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-05 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-11-04 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-11-03 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-10-31 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-10-30 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-10-29 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-10-28 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-27 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-10-24 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-10-23 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-10-22 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-10-21 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-10-20 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-17 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-10-16 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-10-15 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |