USMF, HERTX End of Day and Historical Stock Data [The Hartford Emerging Markets Equity Fd Cl R5]

20 Nov 2025

LAST: 12.14	CHANGE: 0.15	OPEN: 12.14	HIGH: 12.14	ASK: 0.00	VOLUME: 0
LAST: 12.14	CHG(%): 1.22	PREV: 12.29	LOW: 12.14	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	12.14	12.14	12.14	12.14
19 Nov 25	12.29	12.29	12.29	12.29
18 Nov 25	12.30	12.30	12.30	12.30
17 Nov 25	12.43	12.43	12.43	12.43
14 Nov 25	12.52	12.52	12.52	12.52
13 Nov 25	12.56	12.56	12.56	12.56
12 Nov 25	12.68	12.68	12.68	12.68
11 Nov 25	12.65	12.65	12.65	12.65
10 Nov 25	12.64	12.64	12.64	12.64
07 Nov 25	12.44	12.44	12.44	12.44

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12.14