Stock listing
NASDAQ:SEMVX Hartford Schroders Emerging Markets Equity Fund (Class A) Mutual Fund
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Share price · NASDAQ:SEMVX
$25.99 USD +0.04 (+0.2%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $25.99 – $25.99 USDNov 2, 2026
- 52-week range
- $21.84 – $31.45 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SEMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.99 | +0.04 | +0.2% | $25.99 | $25.99 | $25.99 | — | |
| $25.95 | -0.91 | -3.4% | $25.95 | $25.95 | $25.95 | — | |
| $26.86 | -0.37 | -1.4% | $26.86 | $26.86 | $26.86 | — | |
| $27.23 | +0.47 | +1.8% | $27.23 | $27.23 | $27.23 | — | |
| $26.76 | +0.38 | +1.4% | $26.76 | $26.76 | $26.76 | — | |
| $26.38 | -0.14 | -0.5% | $26.38 | $26.38 | $26.38 | — | |
| $26.52 | +0.16 | +0.6% | $26.52 | $26.52 | $26.52 | — | |
| $26.36 | -0.98 | -3.6% | $26.36 | $26.36 | $26.36 | — | |
| $27.34 | +0.12 | +0.4% | $27.34 | $27.34 | $27.34 | — | |
| $27.22 | -0.02 | -0.1% | $27.22 | $27.22 | $27.22 | — | |
| $27.24 | +0.32 | +1.2% | $27.24 | $27.24 | $27.24 | — | |
| $26.92 | -0.47 | -1.7% | $26.92 | $26.92 | $26.92 | — | |
| $27.39 | -0.13 | -0.5% | $27.39 | $27.39 | $27.39 | — | |
| $27.52 | -0.69 | -2.4% | $27.52 | $27.52 | $27.52 | — | |
| $28.21 | -0.35 | -1.2% | $28.21 | $28.21 | $28.21 | — | |
| $28.56 | -0.30 | -1.0% | $28.56 | $28.56 | $28.56 | — | |
| $28.86 | +0.31 | +1.1% | $28.86 | $28.86 | $28.86 | — | |
| $28.55 | -0.62 | -2.1% | $28.55 | $28.55 | $28.55 | — | |
| $29.17 | -0.48 | -1.6% | $29.17 | $29.17 | $29.17 | — | |
| $29.65 | -0.27 | -0.9% | $29.65 | $29.65 | $29.65 | — | |
| $29.92 | +0.60 | +2.0% | $29.92 | $29.92 | $29.92 | — | |
| $29.32 | +0.30 | +1.0% | $29.32 | $29.32 | $29.32 | — | |
| $29.02 | +0.15 | +0.5% | $29.02 | $29.02 | $29.02 | — | |
| $28.87 | -0.27 | -0.9% | $28.87 | $28.87 | $28.87 | — | |
| $29.14 | +0.05 | +0.2% | $29.14 | $29.14 | $29.14 | — | |
| $29.09 | -0.46 | -1.6% | $29.09 | $29.09 | $29.09 | — | |
| $29.55 | +0.32 | +1.1% | $29.55 | $29.55 | $29.55 | — | |
| $29.23 | -0.27 | -0.9% | $29.23 | $29.23 | $29.23 | — | |
| $29.50 | -0.54 | -1.8% | $29.50 | $29.50 | $29.50 | — | |
| $30.04 | +0.15 | +0.5% | $30.04 | $30.04 | $30.04 | — | |
| $29.89 | +0.83 | +2.9% | $29.89 | $29.89 | $29.89 | — | |
| $29.06 | +0.10 | +0.3% | $29.06 | $29.06 | $29.06 | — | |
| $28.96 | +0.50 | +1.8% | $28.96 | $28.96 | $28.96 | — | |
| $28.46 | -0.08 | -0.3% | $28.46 | $28.46 | $28.46 | — | |
| $28.54 | -0.17 | -0.6% | $28.54 | $28.54 | $28.54 | — | |
| $28.71 | -0.76 | -2.6% | $28.71 | $28.71 | $28.71 | — | |
| $29.47 | +0.26 | +0.9% | $29.47 | $29.47 | $29.47 | — | |
| $29.21 | -0.51 | -1.7% | $29.21 | $29.21 | $29.21 | — | |
| $29.72 | -0.14 | -0.5% | $29.72 | $29.72 | $29.72 | — | |
| $29.86 | +0.17 | +0.6% | $29.86 | $29.86 | $29.86 | — | |
| $29.69 | +0.27 | +0.9% | $29.69 | $29.69 | $29.69 | — | |
| $29.42 | +0.29 | +1.0% | $29.42 | $29.42 | $29.42 | — | |
| $29.13 | +0.10 | +0.3% | $29.13 | $29.13 | $29.13 | — | |
| $29.03 | -0.12 | -0.4% | $29.03 | $29.03 | $29.03 | — | |
| $29.15 | -0.14 | -0.5% | $29.15 | $29.15 | $29.15 | — | |
| $29.29 | -0.33 | -1.1% | $29.29 | $29.29 | $29.29 | — | |
| $29.62 | +0.15 | +0.5% | $29.62 | $29.62 | $29.62 | — | |
| $29.47 | +0.10 | +0.3% | $29.47 | $29.47 | $29.47 | — | |
| $29.37 | +0.46 | +1.6% | $29.37 | $29.37 | $29.37 | — | |
| $28.91 | -0.63 | -2.1% | $28.91 | $28.91 | $28.91 | — | |
| $29.54 | +0.38 | +1.3% | $29.54 | $29.54 | $29.54 | — | |
| $29.16 | +0.29 | +1.0% | $29.16 | $29.16 | $29.16 | — | |
| $28.87 | +0.11 | +0.4% | $28.87 | $28.87 | $28.87 | — | |
| $28.76 | -0.87 | -2.9% | $28.76 | $28.76 | $28.76 | — | |
| $29.63 | +0.43 | +1.5% | $29.63 | $29.63 | $29.63 | — | |
| $29.20 | -0.04 | -0.1% | $29.20 | $29.20 | $29.20 | — | |
| $29.24 | +0.10 | +0.3% | $29.24 | $29.24 | $29.24 | — | |
| $29.14 | +0.56 | +2.0% | $29.14 | $29.14 | $29.14 | — | |
| $28.58 | -0.04 | -0.1% | $28.58 | $28.58 | $28.58 | — | |
| $28.62 | -0.07 | -0.2% | $28.62 | $28.62 | $28.62 | — | |
| $28.69 | +0.24 | +0.8% | $28.69 | $28.69 | $28.69 | — | |
| $28.45 | -0.32 | -1.1% | $28.45 | $28.45 | $28.45 | — | |
| $28.77 | -0.10 | -0.3% | $28.77 | $28.77 | $28.77 | — | |
| $28.87 | +0.64 | +2.3% | $28.87 | $28.87 | $28.87 | — | |
| $28.23 | +0.12 | +0.4% | $28.23 | $28.23 | $28.23 | — |
- Ticker
- NASDAQ:SEMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hartford Schroders Emerging Markets Equity Fund (Class A) on 6ix
- What it is
- Mutual fund
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