USMF, SMSRX End of Day and Historical Stock Data [Hartford Schroders Emerging Markets Multi-Sector]

27 Feb 2026

LAST: 7.690	CHANGE: 0.01	OPEN: 7.690	HIGH: 7.690	ASK: 0.000	VOLUME: 0
LAST: 7.690	CHG(%): 0.13	PREV: 7.700	LOW: 7.690	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	7.690	7.690	7.690	7.690
26 Feb 26	7.700	7.700	7.700	7.700
25 Feb 26	7.700	7.700	7.700	7.700
24 Feb 26	7.690	7.690	7.690	7.690
23 Feb 26	7.690	7.690	7.690	7.690
20 Feb 26	7.680	7.680	7.680	7.680
19 Feb 26	7.670	7.670	7.670	7.670
18 Feb 26	7.690	7.690	7.690	7.690
17 Feb 26	7.690	7.690	7.690	7.690
13 Feb 26	7.680	7.680	7.680	7.680

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7.690