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Hartford Schroders Emerging Mkts Eq I (SEMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.38+0.35 (+2.18%)
At close: 08:01PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 202416.3816.3816.3816.3816.38-
May 01, 202416.0316.0316.0316.0316.03-
Apr 30, 202416.0616.0616.0616.0616.06-
Apr 29, 202416.2816.2816.2816.2816.28-
Apr 26, 202416.1716.1716.1716.1716.17-
Apr 25, 202415.9615.9615.9615.9615.96-
Apr 24, 202415.9515.9515.9515.9515.95-
Apr 23, 202415.8315.8315.8315.8315.83-
Apr 22, 202415.7015.7015.7015.7015.70-
Apr 19, 202415.5315.5315.5315.5315.53-
Apr 18, 202415.6615.6615.6615.6615.66-
Apr 17, 202415.6115.6115.6115.6115.61-
Apr 16, 202415.6215.6215.6215.6215.62-
Apr 15, 202415.8515.8515.8515.8515.85-
Apr 12, 202415.9915.9915.9915.9915.99-
Apr 11, 202416.3716.3716.3716.3716.37-
Apr 10, 202416.3016.3016.3016.3016.30-
Apr 09, 202416.4016.4016.4016.4016.40-
Apr 08, 202416.3416.3416.3416.3416.34-
Apr 05, 202416.2716.2716.2716.2716.27-
Apr 04, 202416.2416.2416.2416.2416.24-
Apr 03, 202416.2716.2716.2716.2716.27-
Apr 02, 202416.2716.2716.2716.2716.27-
Apr 01, 202416.2016.2016.2016.2016.20-
Mar 28, 202416.1516.1516.1516.1516.15-
Mar 27, 202416.1116.1116.1116.1116.11-
Mar 26, 202416.0616.0616.0616.0616.06-
Mar 25, 202416.0316.0316.0316.0316.03-
Mar 22, 202416.0616.0616.0616.0616.06-
Mar 21, 202416.1616.1616.1616.1616.16-
Mar 20, 202416.0716.0716.0716.0716.07-
Mar 19, 202415.9015.9015.9015.9015.90-
Mar 18, 202415.9715.9715.9715.9715.97-
Mar 15, 202415.9015.9015.9015.9015.90-
Mar 14, 202416.0616.0616.0616.0616.06-
Mar 13, 202416.1616.1616.1616.1616.16-
Mar 12, 202416.1816.1816.1816.1816.18-
Mar 11, 202415.9515.9515.9515.9515.95-
Mar 08, 202415.9515.9515.9515.9515.95-
Mar 07, 202415.9715.9715.9715.9715.97-
Mar 06, 202415.8515.8515.8515.8515.85-
Mar 05, 202415.6315.6315.6315.6315.63-
Mar 04, 202415.7715.7715.7715.7715.77-
Mar 01, 202415.7215.7215.7215.7215.72-
Feb 29, 202415.5815.5815.5815.5815.58-
Feb 28, 202415.5215.5215.5215.5215.52-
Feb 27, 202415.6715.6715.6715.6715.67-
Feb 26, 202415.6415.6415.6415.6415.64-
Feb 23, 202415.7015.7015.7015.7015.70-
Feb 22, 202415.7615.7615.7615.7615.76-
Feb 21, 202415.5915.5915.5915.5915.59-
Feb 20, 202415.5715.5715.5715.5715.57-
Feb 16, 202415.5315.5315.5315.5315.53-
Feb 15, 202415.5015.5015.5015.5015.50-
Feb 14, 202415.4315.4315.4315.4315.43-
Feb 13, 202415.3115.3115.3115.3115.31-
Feb 12, 202415.4715.4715.4715.4715.47-
Feb 09, 202415.4115.4115.4115.4115.41-
Feb 08, 202415.3415.3415.3415.3415.34-
Feb 07, 202415.4215.4215.4215.4215.42-
Feb 06, 202415.3815.3815.3815.3815.38-
Feb 05, 202415.0815.0815.0815.0815.08-
Feb 02, 202415.0815.0815.0815.0815.08-
Feb 01, 202415.0915.0915.0915.0915.09-
Jan 31, 202414.9214.9214.9214.9214.92-
Jan 30, 202414.9714.9714.9714.9714.97-
Jan 29, 202415.1015.1015.1015.1015.10-
Jan 26, 202415.1115.1115.1115.1115.11-
Jan 25, 202415.1115.1115.1115.1115.11-
Jan 24, 202415.0415.0415.0415.0415.04-
Jan 23, 202414.9714.9714.9714.9714.97-
Jan 22, 202414.8214.8214.8214.8214.82-
Jan 19, 202414.9814.9814.9814.9814.98-
Jan 18, 202414.7914.7914.7914.7914.79-
Jan 17, 202414.6114.6114.6114.6114.61-
Jan 16, 202414.8714.8714.8714.8714.87-
Jan 12, 202415.1615.1615.1615.1615.16-
Jan 11, 202415.1115.1115.1115.1115.11-
Jan 10, 202415.0615.0615.0615.0615.06-
Jan 09, 202415.0915.0915.0915.0915.09-
Jan 08, 202415.2715.2715.2715.2715.27-
Jan 05, 202415.2315.2315.2315.2315.23-
Jan 04, 202415.2315.2315.2315.2315.23-
Jan 03, 202415.2715.2715.2715.2715.27-
Jan 02, 202415.3815.3815.3815.3815.38-
Dec 29, 202315.6215.6215.6215.6215.62-
Dec 28, 202315.5915.5915.5915.5915.59-
Dec 27, 202315.4715.4715.4715.4715.47-
Dec 27, 20230.207 Dividend
Dec 26, 202315.5415.5415.5415.5415.33-
Dec 22, 202315.4415.4415.4415.4415.23-
Dec 21, 202315.5715.5715.5715.5715.36-
Dec 20, 202315.3615.3615.3615.3615.16-
Dec 19, 202315.5515.5515.5515.5515.34-
Dec 18, 202315.4515.4515.4515.4515.24-
Dec 15, 202315.4815.4815.4815.4815.27-
Dec 14, 202315.5015.5015.5015.5015.29-
Dec 13, 202315.2215.2215.2215.2215.02-
Dec 12, 202315.1315.1315.1315.1314.93-
Dec 11, 202315.1215.1215.1215.1214.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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