SEMVX Fund Historical Price Quotes NMFQS:SEMVX
Diversified Emerging Mkts | Hartford Mutual Funds
$25.66
↑
$0.53 (2.11%)
Last Updated: Feb 03, 2026
SEMVX Historical Data
You're viewing historical data for Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) . 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 |
| 2025-12-19 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-05 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-12-02 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-12-01 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-11-28 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-11-25 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-24 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-11-21 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-14 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-11-13 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-10 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-11-07 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-10-31 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-10-30 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-10-29 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-10-28 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-10-27 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-24 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-23 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-10-22 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-21 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-20 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-10-17 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-10-16 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-10-15 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |