Nasdaq - Delayed Quote
USD
Hartford Schroders International Stk A (SCVEX)
23.60
-0.12
(-0.51%)
At close: 8:10:24 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
23.60
23.60
23.60
23.60
23.60
-
Nov 5, 2026
23.72
23.72
23.72
23.72
23.72
-
Nov 4, 2026
24.40
24.40
24.40
24.40
24.40
-
Nov 3, 2026
23.86
23.86
23.86
23.86
23.86
-
Nov 2, 2026
23.91
23.91
23.91
23.91
23.91
-
Oct 30, 2026
23.93
23.93
23.93
23.93
23.93
-
Oct 29, 2026
24.08
24.08
24.08
24.08
24.08
-
Oct 28, 2026
24.09
24.09
24.09
24.09
24.09
-
Oct 27, 2026
24.02
24.02
24.02
24.02
24.02
-
Oct 26, 2026
23.97
23.97
23.97
23.97
23.97
-
Oct 23, 2026
23.97
23.97
23.97
23.97
23.97
-
Oct 22, 2026
24.08
24.08
24.08
24.08
24.08
-
Oct 21, 2026
24.25
24.25
24.25
24.25
24.25
-
Oct 20, 2026
24.19
24.19
24.19
24.19
24.19
-
Oct 19, 2026
24.11
24.11
24.11
24.11
24.11
-
Oct 16, 2026
24.14
24.14
24.14
24.14
24.14
-
Oct 15, 2026
24.21
24.21
24.21
24.21
24.21
-
Oct 14, 2026
23.92
23.92
23.92
23.92
23.92
-
Oct 13, 2026
24.07
24.07
24.07
24.07
24.07
-
Oct 12, 2026
24.04
24.04
24.04
24.04
24.04
-
Oct 9, 2026
24.08
24.08
24.08
24.08
24.08
-
Oct 8, 2026
23.88
23.88
23.88
23.88
23.88
-
Oct 7, 2026
23.96
23.96
23.96
23.96
23.96
-
Oct 6, 2026
24.18
24.18
24.18
24.18
24.18
-
Oct 5, 2026
24.18
24.18
24.18
24.18
24.18
-
Oct 2, 2026
24.09
24.09
24.09
24.09
24.09
-
Oct 1, 2026
23.94
23.94
23.94
23.94
23.94
-
Sep 30, 2026
24.10
24.10
24.10
24.10
24.10
-
Sep 29, 2026
24.30
24.30
24.30
24.30
24.30
-
Sep 28, 2026
24.34
24.34
24.34
24.34
24.34
-
Sep 25, 2026
24.45
24.45
24.45
24.45
24.45
-
Sep 24, 2026
24.24
24.24
24.24
24.24
24.24
-
Sep 23, 2026
24.43
24.43
24.43
24.43
24.43
-
Sep 22, 2026
24.71
24.71
24.71
24.71
24.71
-
Sep 21, 2026
24.71
24.71
24.71
24.71
24.71
-
Sep 18, 2026
24.36
24.36
24.36
24.36
24.36
-
Sep 17, 2026
24.57
24.57
24.57
24.57
24.57
-
Sep 16, 2026
24.26
24.26
24.26
24.26
24.26
-
Sep 15, 2026
24.39
24.39
24.39
24.39
24.39
-
Sep 14, 2026
24.58
24.58
24.58
24.58
24.58
-
Sep 11, 2026
24.64
24.64
24.64
24.64
24.64
-
Sep 10, 2026
24.46
24.46
24.46
24.46
24.46
-
Sep 9, 2026
24.69
24.69
24.69
24.69
24.69
-
Sep 8, 2026
25.03
25.03
25.03
25.03
25.03
-
Sep 4, 2026
25.16
25.16
25.16
25.16
25.16
-
Sep 3, 2026
25.17
25.17
25.17
25.17
25.17
-
Sep 2, 2026
24.94
24.94
24.94
24.94
24.94
-
Sep 1, 2026
24.94
24.94
24.94
24.94
24.94
-
Aug 31, 2026
25.18
25.18
25.18
25.18
25.18
-
Aug 28, 2026
25.30
25.30
25.30
25.30
25.30
-
Aug 27, 2026
25.31
25.31
25.31
25.31
25.31
-
Aug 26, 2026
25.31
25.31
25.31
25.31
25.31
-
Aug 25, 2026
25.39
25.39
25.39
25.39
25.39
-
Aug 24, 2026
25.21
25.21
25.21
25.21
25.21
-
Aug 21, 2026
25.33
25.33
25.33
25.33
25.33
-
Aug 20, 2026
25.04
25.04
25.04
25.04
25.04
-
Aug 19, 2026
25.05
25.05
25.05
25.05
25.05
-
Aug 18, 2026
24.97
24.97
24.97
24.97
24.97
-
Aug 17, 2026
25.30
25.30
25.30
25.30
25.30
-
Aug 14, 2026
25.33
25.33
25.33
25.33
25.33
-
Aug 13, 2026
25.37
25.37
25.37
25.37
25.37
-
Aug 12, 2026
25.29
25.29
25.29
25.29
25.29
-
Aug 11, 2026
25.29
25.29
25.29
25.29
25.29
-
Aug 10, 2026
25.20
25.20
25.20
25.20
25.20
-
Aug 7, 2026
25.21
25.21
25.21
25.21
25.21
-
Aug 6, 2026
24.83
24.83
24.83
24.83
24.83
-
Aug 5, 2026
24.92
24.92
24.92
24.92
24.92
-
Aug 4, 2026
24.88
24.88
24.88
24.88
24.88
-
Aug 3, 2026
24.66
24.66
24.66
24.66
24.66
-
Jul 31, 2026
24.62
24.62
24.62
24.62
24.62
-
Jul 30, 2026
24.62
24.62
24.62
24.62
24.62
-
Jul 29, 2026
24.09
24.09
24.09
24.09
24.09
-
Jul 28, 2026
24.13
24.13
24.13
24.13
24.13
-
Jul 27, 2026
24.08
24.08
24.08
24.08
24.08
-
Jul 24, 2026
23.85
23.85
23.85
23.85
23.85
-
Jul 23, 2026
23.86
23.86
23.86
23.86
23.86
-
Jul 22, 2026
24.03
24.03
24.03
24.03
24.03
-
Jul 21, 2026
24.20
24.20
24.20
24.20
24.20
-
Jul 20, 2026
23.87
23.87
23.87
23.87
23.87
-
Jul 17, 2026
24.05
24.05
24.05
24.05
24.05
-
Jul 16, 2026
24.28
24.28
24.28
24.28
24.28
-
Jul 15, 2026
24.35
24.35
24.35
24.35
24.35
-
Jul 14, 2026
24.13
24.13
24.13
24.13
24.13
-
Jul 13, 2026
24.03
24.03
24.03
24.03
24.03
-
Jul 10, 2026
24.25
24.25
24.25
24.25
24.25
-
Jul 9, 2026
24.31
24.31
24.31
24.31
24.31
-
Jul 8, 2026
24.21
24.21
24.21
24.21
24.21
-
Jul 7, 2026
24.37
24.37
24.37
24.37
24.37
-
Jul 6, 2026
24.60
24.60
24.60
24.60
24.60
-
Jul 2, 2026
24.22
24.22
24.22
24.22
24.22
-
Jul 1, 2026
24.09
24.09
24.09
24.09
24.09
-
Jun 30, 2026
24.28
24.28
24.28
24.28
24.28
-
Jun 29, 2026
24.11
24.11
24.11
24.11
24.11
-
Jun 26, 2026
23.82
23.82
23.82
23.82
23.82
-
Jun 25, 2026
23.87
23.87
23.87
23.87
23.87
-
Jun 24, 2026
23.83
23.83
23.83
23.83
23.83
-
Jun 23, 2026
23.73
23.73
23.73
23.73
23.73
-
Jun 22, 2026
24.28
24.28
24.28
24.28
24.28
-
Jun 18, 2026
24.42
24.42
24.42
24.42
24.42
-
Jun 17, 2026
24.08
24.08
24.08
24.08
24.08
-
Jun 16, 2026
24.18
24.18
24.18
24.18
24.18
-
Jun 15, 2026
24.24
24.24
24.24
24.24
24.24
-
Jun 12, 2026
24.01
24.01
24.01
24.01
24.01
-
Jun 11, 2026
23.88
23.88
23.88
23.88
23.88
-
Jun 10, 2026
23.21
23.21
23.21
23.21
23.21
-
Jun 9, 2026
23.61
23.61
23.61
23.61
23.61
-
Jun 8, 2026
23.59
23.59
23.59
23.59
23.59
-
Jun 5, 2026
23.48
23.48
23.48
23.48
23.48
-
Jun 4, 2026
24.23
24.23
24.23
24.23
24.23
-
Jun 3, 2026
24.11
24.11
24.11
24.11
24.11
-
Jun 2, 2026
24.38
24.38
24.38
24.38
24.38
-
Jun 1, 2026
24.31
24.31
24.31
24.31
24.31
-
May 29, 2026
24.01
24.01
24.01
24.01
24.01
-
May 28, 2026
23.92
23.92
23.92
23.92
23.92
-
May 27, 2026
23.86
23.86
23.86
23.86
23.86
-
May 26, 2026
23.86
23.86
23.86
23.86
23.86
-
May 22, 2026
23.68
23.68
23.68
23.68
23.68
-
May 21, 2026
23.75
23.75
23.75
23.75
23.75
-
May 20, 2026
23.66
23.66
23.66
23.66
23.66
-
May 19, 2026
23.25
23.25
23.25
23.25
23.25
-
May 18, 2026
23.28
23.28
23.28
23.28
23.28
-
May 15, 2026
23.03
23.03
23.03
23.03
23.03
-
May 14, 2026
23.38
23.38
23.38
23.38
23.38
-
May 13, 2026
23.38
23.38
23.38
23.38
23.38
-
May 12, 2026
23.24
23.24
23.24
23.24
23.24
-
May 11, 2026
23.37
23.37
23.37
23.37
23.37
-
May 8, 2026
23.49
23.49
23.49
23.49
23.49
-
May 7, 2026
23.42
23.42
23.42
23.42
23.42
-
May 6, 2026
23.73
23.73
23.73
23.73
23.73
-
May 5, 2026
23.03
23.03
23.03
23.03
23.03
-
May 4, 2026
22.84
22.84
22.84
22.84
22.84
-
May 1, 2026
22.98
22.98
22.98
22.98
22.98
-
Apr 30, 2026
23.01
23.01
23.01
23.01
23.01
-
Apr 29, 2026
22.64
22.64
22.64
22.64
22.64
-
Apr 28, 2026
22.74
22.74
22.74
22.74
22.74
-
Apr 27, 2026
23.01
23.01
23.01
23.01
23.01
-
Apr 24, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 23, 2026
22.80
22.80
22.80
22.80
22.80
-
Apr 22, 2026
23.01
23.01
23.01
23.01
23.01
-
Apr 21, 2026
22.91
22.91
22.91
22.91
22.91
-
Apr 20, 2026
23.29
23.29
23.29
23.29
23.29
-
Apr 17, 2026
23.42
23.42
23.42
23.42
23.42
-
Apr 16, 2026
23.10
23.10
23.10
23.10
23.10
-
Apr 15, 2026
23.11
23.11
23.11
23.11
23.11
-
Apr 14, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 13, 2026
22.97
22.97
22.97
22.97
22.97
-
Apr 10, 2026
22.71
22.71
22.71
22.71
22.71
-
Apr 9, 2026
22.67
22.67
22.67
22.67
22.67
-
Apr 8, 2026
22.73
22.73
22.73
22.73
22.73
-
Apr 7, 2026
21.81
21.81
21.81
21.81
21.81
-
Apr 6, 2026
21.83
21.83
21.83
21.83
21.83
-
Apr 2, 2026
21.79
21.79
21.79
21.79
21.79
-
Apr 1, 2026
21.96
21.96
21.96
21.96
21.96
-
Mar 31, 2026
21.65
21.65
21.65
21.65
21.65
-
Mar 30, 2026
21.00
21.00
21.00
21.00
21.00
-
Mar 27, 2026
20.98
20.98
20.98
20.98
20.98
-
Mar 26, 2026
21.17
21.17
21.17
21.17
21.17
-
Mar 25, 2026
21.69
21.69
21.69
21.69
21.69
-
Mar 24, 2026
21.38
21.38
21.38
21.38
21.38
-
Mar 23, 2026
21.57
21.57
21.57
21.57
21.57
-
Mar 20, 2026
21.07
21.07
21.07
21.07
21.07
-
Mar 19, 2026
21.65
21.65
21.65
21.65
21.65
-
Mar 18, 2026
21.67
21.67
21.67
21.67
21.67
-
Mar 17, 2026
22.17
22.17
22.17
22.17
22.17
-
Mar 16, 2026
22.20
22.20
22.20
22.20
22.20
-
Mar 13, 2026
21.72
21.72
21.72
21.72
21.72
-
Mar 12, 2026
21.86
21.86
21.86
21.86
21.86
-
Mar 11, 2026
22.31
22.31
22.31
22.31
22.31
-
Mar 10, 2026
22.39
22.39
22.39
22.39
22.39
-
Mar 9, 2026
22.40
22.40
22.40
22.40
22.40
-
Mar 6, 2026
22.23
22.23
22.23
22.23
22.23
-
Mar 5, 2026
22.44
22.44
22.44
22.44
22.44
-
Mar 4, 2026
22.82
22.82
22.82
22.82
22.82
-
Mar 3, 2026
22.63
22.63
22.63
22.63
22.63
-
Mar 2, 2026
23.41
23.41
23.41
23.41
23.41
-
Feb 27, 2026
23.89
23.89
23.89
23.89
23.89
-
Feb 26, 2026
23.91
23.91
23.91
23.91
23.91
-
Feb 25, 2026
23.89
23.89
23.89
23.89
23.89
-
Feb 24, 2026
23.76
23.76
23.76
23.76
23.76
-
Feb 23, 2026
23.61
23.61
23.61
23.61
23.61
-
Feb 20, 2026
23.85
23.85
23.85
23.85
23.85
-
Feb 19, 2026
23.62
23.62
23.62
23.62
23.62
-
Feb 18, 2026
23.65
23.65
23.65
23.65
23.65
-
Feb 17, 2026
23.55
23.55
23.55
23.55
23.55
-
Feb 13, 2026
23.58
23.58
23.58
23.58
23.58
-
Feb 12, 2026
23.50
23.50
23.50
23.50
23.50
-
Feb 11, 2026
23.71
23.71
23.71
23.71
23.71
-
Feb 10, 2026
23.56
23.56
23.56
23.56
23.56
-
Feb 9, 2026
23.45
23.45
23.45
23.45
23.45
-
Feb 6, 2026
23.25
23.25
23.25
23.25
23.25
-
Feb 5, 2026
22.78
22.78
22.78
22.78
22.78
-
Feb 4, 2026
22.91
22.91
22.91
22.91
22.91
-
Feb 3, 2026
23.02
23.02
23.02
23.02
23.02
-
Feb 2, 2026
23.23
23.23
23.23
23.23
23.23
-
Jan 30, 2026
23.01
23.01
23.01
23.01
23.01
-
Jan 29, 2026
23.23
23.23
23.23
23.23
23.23
-
Jan 28, 2026
23.26
23.26
23.26
23.26
23.26
-
Jan 27, 2026
23.49
23.49
23.49
23.49
23.49
-
Jan 26, 2026
23.21
23.21
23.21
23.21
23.21
-
Jan 23, 2026
23.11
23.11
23.11
23.11
23.11
-
Jan 22, 2026
22.95
22.95
22.95
22.95
22.95
-
Jan 21, 2026
22.87
22.87
22.87
22.87
22.87
-
Jan 20, 2026
22.69
22.69
22.69
22.69
22.69
-
Jan 16, 2026
23.05
23.05
23.05
23.05
23.05
-
Jan 15, 2026
23.03
23.03
23.03
23.03
23.03
-
Jan 14, 2026
23.04
23.04
23.04
23.04
23.04
-
Jan 13, 2026
23.06
23.06
23.06
23.06
23.06
-
Jan 12, 2026
23.24
23.24
23.24
23.24
23.24
-
Jan 9, 2026
23.10
23.10
23.10
23.10
23.10
-
Jan 8, 2026
22.84
22.84
22.84
22.84
22.84
-
Jan 7, 2026
22.83
22.83
22.83
22.83
22.83
-
Jan 6, 2026
23.01
23.01
23.01
23.01
23.01
-
Jan 5, 2026
23.00
23.00
23.00
23.00
23.00
-
Jan 2, 2026
22.70
22.70
22.70
22.70
22.70
-
Dec 31, 2025
22.43
22.43
22.43
22.43
22.43
-
Dec 30, 2025
22.48
22.48
22.48
22.48
22.48
-
Dec 29, 2025
0.531
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
22.45
22.45
22.45
22.45
22.45
-
Dec 26, 2025
23.00
23.00
23.00
23.00
22.47
-
Dec 24, 2025
22.94
22.94
22.94
22.94
22.41
-
Dec 23, 2025
22.96
22.96
22.96
22.96
22.43
-
Dec 22, 2025
22.79
22.79
22.79
22.79
22.26
-
Dec 19, 2025
22.71
22.71
22.71
22.71
22.19
-
Dec 18, 2025
22.60
22.60
22.60
22.60
22.08
-
Dec 17, 2025
22.43
22.43
22.43
22.43
21.91
-
Dec 16, 2025
22.65
22.65
22.65
22.65
22.13
-
Dec 15, 2025
22.75
22.75
22.75
22.75
22.22
-
Dec 12, 2025
22.62
22.62
22.62
22.62
22.10
-
Dec 11, 2025
22.83
22.83
22.83
22.83
22.30
-
Dec 10, 2025
22.80
22.80
22.80
22.80
22.27
-
Dec 9, 2025
22.56
22.56
22.56
22.56
22.04
-
Dec 8, 2025
22.64
22.64
22.64
22.64
22.12
-
Dec 5, 2025
22.71
22.71
22.71
22.71
22.19
-
Dec 4, 2025
22.72
22.72
22.72
22.72
22.20
-
Dec 3, 2025
22.72
22.72
22.72
22.72
22.20
-
Dec 2, 2025
22.65
22.65
22.65
22.65
22.13
-
Dec 1, 2025
22.52
22.52
22.52
22.52
22.00
-
Nov 28, 2025
22.59
22.59
22.59
22.59
22.07
-
Nov 26, 2025
22.50
22.50
22.50
22.50
21.98
-
Nov 25, 2025
22.35
22.35
22.35
22.35
21.83
-
Nov 24, 2025
22.15
22.15
22.15
22.15
21.64
-
Nov 21, 2025
22.07
22.07
22.07
22.07
21.56
-
Nov 20, 2025
21.73
21.73
21.73
21.73
21.23
-
Nov 19, 2025
22.13
22.13
22.13
22.13
21.62
-
Nov 18, 2025
22.22
22.22
22.22
22.22
21.71
-
Nov 17, 2025
22.37
22.37
22.37
22.37
21.85
-
Nov 14, 2025
22.72
22.72
22.72
22.72
22.20
-
Nov 13, 2025
22.72
22.72
22.72
22.72
22.20
-
Nov 12, 2025
23.06
23.06
23.06
23.06
22.53
-
Nov 11, 2025
23.00
23.00
23.00
23.00
22.47
-
Nov 10, 2025
22.87
22.87
22.87
22.87
22.34
-
