USMF, HERVX End of Day and Historical Stock Data [Hartford Emerging Markets Equity Fund Class R6]

26 Jun 2025

LAST: 11.28	CHANGE: 0.09	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.80	PREV: 11.19	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	11.75	11.75	11.75	11.75
29 Aug 25	11.76	11.76	11.76	11.76
28 Aug 25	11.79	11.79	11.79	11.79
27 Aug 25	11.79	11.79	11.79	11.79
26 Aug 25	11.85	11.85	11.85	11.85
25 Aug 25	11.86	11.86	11.86	11.86
22 Aug 25	11.83	11.83	11.83	11.83
21 Aug 25	11.71	11.71	11.71	11.71
20 Aug 25	11.70	11.70	11.70	11.70
19 Aug 25	11.72	11.72	11.72	11.72

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11.28