USMF, HLDIX End of Day and Historical Stock Data [The Hartford Emerging Markets Local Debt Fd Cl I]

26 Jun 2025

LAST: 4.790	CHANGE: 0.00	OPEN: 4.790	HIGH: 4.790	ASK: 0.000	VOLUME: 0
LAST: 4.790	CHG(%): 0.00	PREV: 4.790	LOW: 4.790	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 25	4.820	4.820	4.820	4.820
29 Aug 25	4.840	4.840	4.840	4.840
28 Aug 25	4.850	4.850	4.850	4.850
27 Aug 25	4.850	4.850	4.850	4.850
26 Aug 25	4.850	4.850	4.850	4.850
25 Aug 25	4.860	4.860	4.860	4.860
22 Aug 25	4.870	4.870	4.870	4.870
21 Aug 25	4.830	4.830	4.830	4.830
20 Aug 25	4.850	4.850	4.850	4.850
19 Aug 25	4.840	4.840	4.840	4.840

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4.790