Stock listing
NASDAQ:HERIX The Hartford Emerging Markets Equity Fund CL I Mutual Fund
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Share price · NASDAQ:HERIX
$13.87 USD +0.01 (+0.1%)
Close on Nov 3, 2026
- Day range
- $13.87 – $13.87 USDNov 3, 2026
- 52-week range
- $12.02 – $16.02 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HERIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.87 | +0.01 | +0.1% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.86 | -0.05 | -0.4% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.91 | -0.43 | -3.0% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.34 | -0.20 | -1.4% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.54 | +0.23 | +1.6% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.31 | +0.19 | +1.3% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.12 | +0.02 | +0.1% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.10 | +0.04 | +0.3% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.06 | -0.50 | -3.4% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.56 | +0.10 | +0.7% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.46 | -0.02 | -0.1% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.48 | +0.18 | +1.3% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.30 | -0.23 | -1.6% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.53 | -0.15 | -1.0% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.68 | -0.29 | -1.9% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.97 | -0.12 | -0.8% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.09 | -0.13 | -0.9% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.22 | +0.12 | +0.8% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.10 | -0.30 | -1.9% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.40 | -0.16 | -1.0% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.56 | -0.13 | -0.8% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.69 | +0.24 | +1.6% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.45 | +0.18 | +1.2% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.27 | +0.06 | +0.4% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.21 | -0.14 | -0.9% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.35 | 0.00 | 0.0% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.35 | -0.18 | -1.2% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.53 | +0.13 | +0.8% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.40 | -0.13 | -0.8% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.53 | -0.23 | -1.5% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.76 | +0.05 | +0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.71 | +0.40 | +2.6% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.31 | +0.08 | +0.5% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.23 | +0.25 | +1.7% | $15.23 | $15.23 | $15.23 | 0 | |
| $14.98 | -0.01 | -0.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.99 | -0.10 | -0.7% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.09 | -0.36 | -2.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.45 | +0.12 | +0.8% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.33 | -0.25 | -1.6% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.58 | -0.06 | -0.4% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.64 | +0.11 | +0.7% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.53 | +0.14 | +0.9% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.39 | +0.11 | +0.7% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.28 | +0.06 | +0.4% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.22 | -0.04 | -0.3% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.26 | +0.03 | +0.2% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.23 | -0.10 | -0.7% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.33 | +0.10 | +0.7% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.23 | +0.03 | +0.2% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.20 | +0.22 | +1.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $14.98 | -0.24 | -1.6% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.22 | +0.19 | +1.3% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.03 | +0.11 | +0.7% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.92 | +0.03 | +0.2% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.89 | -0.42 | -2.7% | $14.89 | $14.89 | $14.89 | 0 | |
| $15.31 | +0.17 | +1.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.14 | -0.06 | -0.4% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.20 | +0.08 | +0.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.12 | +0.26 | +1.7% | $15.12 | $15.12 | $15.12 | 0 | |
| $14.86 | +0.03 | +0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.83 | -0.05 | -0.3% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.88 | +0.10 | +0.7% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.78 | -0.11 | -0.7% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.89 | -0.08 | -0.5% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.97 | +0.26 | +1.8% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.71 | +0.10 | +0.7% | $14.71 | $14.71 | $14.71 | 0 |
- Ticker
- NASDAQ:HERIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Hartford Emerging Markets Equity Fund CL I on 6ix
- What it is
- Mutual fund
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