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

27 Oct 2025

LAST: 12.75	CHANGE: 0.13	OPEN: 12.75	HIGH: 12.75	ASK: 0.00	VOLUME: 0
LAST: 12.75	CHG(%): 1.03	PREV: 12.62	LOW: 12.75	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	12.75	12.75	12.75	12.75
24 Oct 25	12.62	12.62	12.62	12.62
23 Oct 25	12.55	12.55	12.55	12.55
22 Oct 25	12.47	12.47	12.47	12.47
21 Oct 25	12.49	12.49	12.49	12.49
20 Oct 25	12.60	12.60	12.60	12.60
17 Oct 25	12.43	12.43	12.43	12.43
16 Oct 25	12.47	12.47	12.47	12.47
15 Oct 25	12.42	12.42	12.42	12.42
14 Oct 25	12.21	12.21	12.21	12.21

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12.75