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Hartford Schroders Emerging Mkts Eq SDR (SEMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.31+0.11 (+0.68%)
At close: 08:00PM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
29 Apr 202416.3116.3116.3116.3116.31-
26 Apr 202416.2016.2016.2016.2016.20-
25 Apr 202415.9915.9915.9915.9915.99-
24 Apr 202415.9915.9915.9915.9915.99-
23 Apr 202415.8615.8615.8615.8615.86-
22 Apr 202415.7315.7315.7315.7315.73-
19 Apr 202415.5615.5615.5615.5615.56-
18 Apr 202415.6815.6815.6815.6815.68-
17 Apr 202415.6415.6415.6415.6415.64-
16 Apr 202415.6515.6515.6515.6515.65-
15 Apr 202415.8815.8815.8815.8815.88-
12 Apr 202416.0216.0216.0216.0216.02-
11 Apr 202416.4016.4016.4016.4016.40-
10 Apr 202416.3316.3316.3316.3316.33-
09 Apr 202416.4316.4316.4316.4316.43-
08 Apr 202416.3716.3716.3716.3716.37-
05 Apr 202416.3016.3016.3016.3016.30-
04 Apr 202416.2716.2716.2716.2716.27-
03 Apr 202416.3016.3016.3016.3016.30-
02 Apr 202416.3016.3016.3016.3016.30-
01 Apr 202416.2316.2316.2316.2316.23-
28 Mar 202416.1816.1816.1816.1816.18-
27 Mar 202416.1416.1416.1416.1416.14-
26 Mar 202416.0816.0816.0816.0816.08-
25 Mar 202416.0616.0616.0616.0616.06-
22 Mar 202416.0916.0916.0916.0916.09-
21 Mar 202416.1916.1916.1916.1916.19-
20 Mar 202416.1016.1016.1016.1016.10-
19 Mar 202415.9315.9315.9315.9315.93-
18 Mar 202416.0016.0016.0016.0016.00-
15 Mar 202415.9315.9315.9315.9315.93-
14 Mar 202416.0816.0816.0816.0816.08-
13 Mar 202416.1916.1916.1916.1916.19-
12 Mar 202416.2116.2116.2116.2116.21-
11 Mar 202415.9815.9815.9815.9815.98-
08 Mar 202415.9815.9815.9815.9815.98-
07 Mar 202416.0016.0016.0016.0016.00-
06 Mar 202415.8815.8815.8815.8815.88-
05 Mar 202415.6615.6615.6615.6615.66-
04 Mar 202415.7915.7915.7915.7915.79-
01 Mar 202415.7515.7515.7515.7515.75-
29 Feb 202415.6115.6115.6115.6115.61-
28 Feb 202415.5515.5515.5515.5515.55-
27 Feb 202415.7015.7015.7015.7015.70-
26 Feb 202415.6715.6715.6715.6715.67-
23 Feb 202415.7215.7215.7215.7215.72-
22 Feb 202415.7815.7815.7815.7815.78-
21 Feb 202415.6215.6215.6215.6215.62-
20 Feb 202415.6015.6015.6015.6015.60-
16 Feb 202415.5515.5515.5515.5515.55-
15 Feb 202415.5215.5215.5215.5215.52-
14 Feb 202415.4515.4515.4515.4515.45-
13 Feb 202415.3415.3415.3415.3415.34-
12 Feb 202415.4915.4915.4915.4915.49-
09 Feb 202415.4315.4315.4315.4315.43-
08 Feb 202415.3715.3715.3715.3715.37-
07 Feb 202415.4515.4515.4515.4515.45-
06 Feb 202415.4015.4015.4015.4015.40-
05 Feb 202415.1015.1015.1015.1015.10-
02 Feb 202415.1015.1015.1015.1015.10-
01 Feb 202415.1215.1215.1215.1215.12-
31 Jan 202414.9414.9414.9414.9414.94-
30 Jan 202414.9914.9914.9914.9914.99-
29 Jan 202415.1215.1215.1215.1215.12-
26 Jan 202415.1415.1415.1415.1415.14-
25 Jan 202415.1415.1415.1415.1415.14-
24 Jan 202415.0715.0715.0715.0715.07-
23 Jan 202414.9914.9914.9914.9914.99-
22 Jan 202414.8414.8414.8414.8414.84-
19 Jan 202415.0015.0015.0015.0015.00-
18 Jan 202414.8114.8114.8114.8114.81-
17 Jan 202414.6314.6314.6314.6314.63-
16 Jan 202414.8914.8914.8914.8914.89-
12 Jan 202415.1815.1815.1815.1815.18-
11 Jan 202415.1315.1315.1315.1315.13-
10 Jan 202415.0815.0815.0815.0815.08-
09 Jan 202415.1115.1115.1115.1115.11-
08 Jan 202415.2915.2915.2915.2915.29-
05 Jan 202415.2515.2515.2515.2515.25-
04 Jan 202415.2515.2515.2515.2515.25-
03 Jan 202415.2915.2915.2915.2915.29-
02 Jan 202415.4015.4015.4015.4015.40-
29 Dec 202315.6415.6415.6415.6415.64-
28 Dec 202315.6115.6115.6115.6115.61-
27 Dec 202315.4915.4915.4915.4915.49-
27 Dec 20230.237 Dividend
26 Dec 202315.5915.5915.5915.5915.35-
22 Dec 202315.4915.4915.4915.4915.25-
21 Dec 202315.6215.6215.6215.6215.38-
20 Dec 202315.4115.4115.4115.4115.18-
19 Dec 202315.6015.6015.6015.6015.36-
18 Dec 202315.5015.5015.5015.5015.26-
15 Dec 202315.5315.5315.5315.5315.29-
14 Dec 202315.5515.5515.5515.5515.31-
13 Dec 202315.2615.2615.2615.2615.03-
12 Dec 202315.1715.1715.1715.1714.94-
11 Dec 202315.1715.1715.1715.1714.94-
08 Dec 202315.1515.1515.1515.1514.92-
07 Dec 202315.1215.1215.1215.1214.89-
06 Dec 202315.1015.1015.1015.1014.87-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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