Stock listing
NASDAQ:SEMNX Hartford Schroders Emerging Markets Equity Fund (Class I) Mutual Fund
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Share price · NASDAQ:SEMNX
$25.94 USD +0.06 (+0.2%)
Close on Nov 3, 2026
- Day range
- $25.94 – $25.94 USDNov 3, 2026
- 52-week range
- $21.83 – $31.29 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 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:SEMNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.94 | +0.06 | +0.2% | $25.94 | $25.94 | $25.94 | 0 | |
| $25.88 | +0.04 | +0.2% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.84 | -0.91 | -3.4% | $25.84 | $25.84 | $25.84 | 0 | |
| $26.75 | -0.37 | -1.4% | $26.75 | $26.75 | $26.75 | 0 | |
| $27.12 | +0.47 | +1.8% | $27.12 | $27.12 | $27.12 | 0 | |
| $26.65 | +0.38 | +1.4% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.27 | -0.14 | -0.5% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.41 | +0.16 | +0.6% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.25 | -0.98 | -3.6% | $26.25 | $26.25 | $26.25 | 0 | |
| $27.23 | +0.13 | +0.5% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.10 | -0.03 | -0.1% | $27.10 | $27.10 | $27.10 | 0 | |
| $27.13 | +0.32 | +1.2% | $27.13 | $27.13 | $27.13 | 0 | |
| $26.81 | -0.47 | -1.7% | $26.81 | $26.81 | $26.81 | 0 | |
| $27.28 | -0.12 | -0.4% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.40 | -0.69 | -2.5% | $27.40 | $27.40 | $27.40 | 0 | |
| $28.09 | -0.34 | -1.2% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.43 | -0.31 | -1.1% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.74 | +0.31 | +1.1% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.43 | -0.62 | -2.1% | $28.43 | $28.43 | $28.43 | 0 | |
| $29.05 | -0.47 | -1.6% | $29.05 | $29.05 | $29.05 | 0 | |
| $29.52 | -0.27 | -0.9% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.79 | +0.59 | +2.0% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.20 | +0.31 | +1.1% | $29.20 | $29.20 | $29.20 | 0 | |
| $28.89 | +0.15 | +0.5% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.74 | -0.28 | -1.0% | $28.74 | $28.74 | $28.74 | 0 | |
| $29.02 | +0.05 | +0.2% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.97 | -0.46 | -1.6% | $28.97 | $28.97 | $28.97 | 0 | |
| $29.43 | +0.33 | +1.1% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.10 | -0.27 | -0.9% | $29.10 | $29.10 | $29.10 | 0 | |
| $29.37 | -0.54 | -1.8% | $29.37 | $29.37 | $29.37 | 0 | |
| $29.91 | +0.15 | +0.5% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.76 | +0.83 | +2.9% | $29.76 | $29.76 | $29.76 | 0 | |
| $28.93 | +0.10 | +0.3% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.83 | +0.49 | +1.7% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.34 | -0.07 | -0.2% | $28.34 | $28.34 | $28.34 | 0 | |
| $28.41 | -0.18 | -0.6% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.59 | -0.75 | -2.6% | $28.59 | $28.59 | $28.59 | 0 | |
| $29.34 | +0.26 | +0.9% | $29.34 | $29.34 | $29.34 | 0 | |
| $29.08 | -0.51 | -1.7% | $29.08 | $29.08 | $29.08 | 0 | |
| $29.59 | -0.13 | -0.4% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.72 | +0.16 | +0.5% | $29.72 | $29.72 | $29.72 | 0 | |
| $29.56 | +0.27 | +0.9% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.29 | +0.29 | +1.0% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.00 | +0.10 | +0.3% | $29.00 | $29.00 | $29.00 | 0 | |
| $28.90 | -0.12 | -0.4% | $28.90 | $28.90 | $28.90 | 0 | |
| $29.02 | -0.14 | -0.5% | $29.02 | $29.02 | $29.02 | 0 | |
| $29.16 | -0.33 | -1.1% | $29.16 | $29.16 | $29.16 | 0 | |
| $29.49 | +0.15 | +0.5% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.34 | +0.10 | +0.3% | $29.34 | $29.34 | $29.34 | 0 | |
| $29.24 | +0.46 | +1.6% | $29.24 | $29.24 | $29.24 | 0 | |
| $28.78 | -0.63 | -2.1% | $28.78 | $28.78 | $28.78 | 0 | |
| $29.41 | +0.39 | +1.3% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.02 | +0.28 | +1.0% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.74 | +0.11 | +0.4% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.63 | -0.87 | -2.9% | $28.63 | $28.63 | $28.63 | 0 | |
| $29.50 | +0.44 | +1.5% | $29.50 | $29.50 | $29.50 | 0 | |
| $29.06 | -0.04 | -0.1% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.10 | +0.09 | +0.3% | $29.10 | $29.10 | $29.10 | 0 | |
| $29.01 | +0.57 | +2.0% | $29.01 | $29.01 | $29.01 | 0 | |
| $28.44 | -0.05 | -0.2% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.49 | -0.07 | -0.2% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.56 | +0.24 | +0.8% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.32 | -0.31 | -1.1% | $28.32 | $28.32 | $28.32 | 0 | |
| $28.63 | -0.10 | -0.3% | $28.63 | $28.63 | $28.63 | 0 | |
| $28.73 | +0.63 | +2.2% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.10 | +0.12 | +0.4% | $28.10 | $28.10 | $28.10 | 0 |
- Ticker
- NASDAQ:SEMNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hartford Schroders Emerging Markets Equity Fund (Class I) on 6ix
- What it is
- Mutual fund
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