Nasdaq - Delayed Quote
USD
Hartford Schroders Emerging Mkts Eq SDR (SEMTX)
25.90
-0.91
(-3.39%)
At close: October 30 at 8:04:09 PM EDT
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
Oct 30, 2026
25.90
25.90
25.90
25.90
25.90
-
Oct 29, 2026
26.81
26.81
26.81
26.81
26.81
-
Oct 28, 2026
27.18
27.18
27.18
27.18
27.18
-
Oct 27, 2026
26.71
26.71
26.71
26.71
26.71
-
Oct 26, 2026
26.34
26.34
26.34
26.34
26.34
-
Oct 23, 2026
26.48
26.48
26.48
26.48
26.48
-
Oct 22, 2026
26.31
26.31
26.31
26.31
26.31
-
Oct 21, 2026
27.29
27.29
27.29
27.29
27.29
-
Oct 20, 2026
27.17
27.17
27.17
27.17
27.17
-
Oct 19, 2026
27.19
27.19
27.19
27.19
27.19
-
Oct 16, 2026
26.87
26.87
26.87
26.87
26.87
-
Oct 15, 2026
27.34
27.34
27.34
27.34
27.34
-
Oct 14, 2026
27.46
27.46
27.46
27.46
27.46
-
Oct 13, 2026
28.15
28.15
28.15
28.15
28.15
-
Oct 12, 2026
28.50
28.50
28.50
28.50
28.50
-
Oct 9, 2026
28.80
28.80
28.80
28.80
28.80
-
Oct 8, 2026
28.49
28.49
28.49
28.49
28.49
-
Oct 7, 2026
29.11
29.11
29.11
29.11
29.11
-
Oct 6, 2026
29.59
29.59
29.59
29.59
29.59
-
Oct 5, 2026
29.86
29.86
29.86
29.86
29.86
-
Oct 2, 2026
29.26
29.26
29.26
29.26
29.26
-
Oct 1, 2026
28.96
28.96
28.96
28.96
28.96
-
Sep 30, 2026
28.81
28.81
28.81
28.81
28.81
-
Sep 29, 2026
29.08
29.08
29.08
29.08
29.08
-
Sep 28, 2026
29.03
29.03
29.03
29.03
29.03
-
Sep 25, 2026
29.49
29.49
29.49
29.49
29.49
-
Sep 24, 2026
29.16
29.16
29.16
29.16
29.16
-
Sep 23, 2026
29.43
29.43
29.43
29.43
29.43
-
Sep 22, 2026
29.97
29.97
29.97
29.97
29.97
-
Sep 21, 2026
29.83
29.83
29.83
29.83
29.83
-
Sep 18, 2026
29.00
29.00
29.00
29.00
29.00
-
Sep 17, 2026
28.90
28.90
28.90
28.90
28.90
-
Sep 16, 2026
28.40
28.40
28.40
28.40
28.40
-
Sep 15, 2026
28.47
28.47
28.47
28.47
28.47
-
Sep 14, 2026
28.65
28.65
28.65
28.65
28.65
-
Sep 11, 2026
29.40
29.40
29.40
29.40
29.40
-
Sep 10, 2026
29.15
29.15
29.15
29.15
29.15
-
Sep 9, 2026
29.65
29.65
29.65
29.65
29.65
-
Sep 8, 2026
29.79
29.79
29.79
29.79
29.79
-
Sep 4, 2026
29.62
29.62
29.62
29.62
29.62
-
Sep 3, 2026
29.35
29.35
29.35
29.35
29.35
-
Sep 2, 2026
29.06
29.06
29.06
29.06
29.06
-
Sep 1, 2026
28.96
28.96
28.96
28.96
28.96
-
Aug 31, 2026
29.08
29.08
29.08
29.08
29.08
-
Aug 28, 2026
29.22
29.22
29.22
29.22
29.22
-
Aug 27, 2026
29.55
29.55
29.55
29.55
29.55
-
Aug 26, 2026
29.39
29.39
29.39
29.39
29.39
-
Aug 25, 2026
29.30
29.30
29.30
29.30
29.30
-
Aug 24, 2026
28.84
28.84
28.84
28.84
28.84
-
Aug 21, 2026
29.47
29.47
29.47
29.47
29.47
-
Aug 20, 2026
29.08
29.08
29.08
29.08
29.08
-
Aug 19, 2026
28.79
28.79
28.79
28.79
28.79
-
Aug 18, 2026
28.69
28.69
28.69
28.69
28.69
-
Aug 17, 2026
29.56
29.56
29.56
29.56
29.56
-
Aug 14, 2026
29.12
29.12
29.12
29.12
29.12
-
Aug 13, 2026
29.16
29.16
29.16
29.16
29.16
-
Aug 12, 2026
29.06
29.06
29.06
29.06
29.06
-
Aug 11, 2026
28.50
28.50
28.50
28.50
28.50
-
Aug 10, 2026
28.54
28.54
28.54
28.54
28.54
-
Aug 7, 2026
28.62
28.62
28.62
28.62
28.62
-
Aug 6, 2026
28.37
28.37
28.37
28.37
28.37
-
Aug 5, 2026
28.69
28.69
28.69
28.69
28.69
-
Aug 4, 2026
28.79
28.79
28.79
28.79
28.79
-
Aug 3, 2026
28.15
28.15
28.15
28.15
28.15
-
Jul 31, 2026
28.04
28.04
28.04
28.04
28.04
-
Jul 30, 2026
27.44
27.44
27.44
27.44
27.44
-
Jul 29, 2026
26.20
26.20
26.20
26.20
26.20
-
Jul 28, 2026
26.90
26.90
26.90
26.90
26.90
-
Jul 27, 2026
27.63
27.63
27.63
27.63
27.63
-
Jul 24, 2026
27.50
27.50
27.50
27.50
27.50
-
Jul 23, 2026
28.18
28.18
28.18
28.18
28.18
-
Jul 22, 2026
28.35
28.35
28.35
28.35
28.35
-
Jul 21, 2026
28.49
28.49
28.49
28.49
28.49
-
Jul 20, 2026
27.36
27.36
27.36
27.36
27.36
-
Jul 17, 2026
27.49
27.49
27.49
27.49
27.49
-
Jul 16, 2026
27.99
27.99
27.99
27.99
27.99
-
Jul 15, 2026
28.62
28.62
28.62
28.62
28.62
-
Jul 14, 2026
28.58
28.58
28.58
28.58
28.58
-
Jul 13, 2026
28.09
28.09
28.09
28.09
28.09
-
Jul 10, 2026
29.21
29.21
29.21
29.21
29.21
-
Jul 9, 2026
29.17
29.17
29.17
29.17
29.17
-
Jul 8, 2026
28.98
28.98
28.98
28.98
28.98
-
Jul 7, 2026
28.90
28.90
28.90
28.90
28.90
-
Jul 6, 2026
29.98
29.98
29.98
29.98
29.98
-
Jul 2, 2026
28.80
28.80
28.80
28.80
28.80
-
Jul 1, 2026
29.52
29.52
29.52
29.52
29.52
-
Jun 30, 2026
30.34
30.34
30.34
30.34
30.34
-
Jun 29, 2026
29.81
29.81
29.81
29.81
29.81
-
Jun 26, 2026
29.48
29.48
29.48
29.48
29.48
-
Jun 25, 2026
29.97
29.97
29.97
29.97
29.97
-
Jun 24, 2026
29.60
29.60
29.60
29.60
29.60
-
Jun 23, 2026
29.45
29.45
29.45
29.45
29.45
-
Jun 22, 2026
31.35
31.35
31.35
31.35
31.35
-
Jun 18, 2026
31.20
31.20
31.20
31.20
31.20
-
Jun 17, 2026
30.10
30.10
30.10
30.10
30.10
-
Jun 16, 2026
30.09
30.09
30.09
30.09
30.09
-
Jun 15, 2026
30.59
30.59
30.59
30.59
30.59
-
Jun 12, 2026
29.64
29.64
29.64
29.64
29.64
-
Jun 11, 2026
29.39
29.39
29.39
29.39
29.39
-
Jun 10, 2026
28.02
28.02
28.02
28.02
28.02
-
Jun 9, 2026
28.88
28.88
28.88
28.88
28.88
-
Jun 8, 2026
28.63
28.63
28.63
28.63
28.63
-
Jun 5, 2026
28.32
28.32
28.32
28.32
28.32
-
Jun 4, 2026
30.62
30.62
30.62
30.62
30.62
-
Jun 3, 2026
31.08
31.08
31.08
31.08
31.08
-
Jun 2, 2026
31.28
31.28
31.28
31.28
31.28
-
Jun 1, 2026
30.91
30.91
30.91
30.91
30.91
-
May 29, 2026
30.21
30.21
30.21
30.21
30.21
-
May 28, 2026
30.36
30.36
30.36
30.36
30.36
-
May 27, 2026
30.21
30.21
30.21
30.21
30.21
-
May 26, 2026
30.04
30.04
30.04
30.04
30.04
-
May 22, 2026
28.90
28.90
28.90
28.90
28.90
-
May 21, 2026
28.92
28.92
28.92
28.92
28.92
-
May 20, 2026
28.40
28.40
28.40
28.40
28.40
-
May 19, 2026
27.84
27.84
27.84
27.84
27.84
-
May 18, 2026
28.29
28.29
28.29
28.29
28.29
-
May 15, 2026
28.25
28.25
28.25
28.25
28.25
-
May 14, 2026
29.59
29.59
29.59
29.59
29.59
-
May 13, 2026
29.38
29.38
29.38
29.38
29.38
-
May 12, 2026
28.77
28.77
28.77
28.77
28.77
-
May 11, 2026
29.54
29.54
29.54
29.54
29.54
-
May 8, 2026
29.12
29.12
29.12
29.12
29.12
-
May 7, 2026
29.09
29.09
29.09
29.09
29.09
-
May 6, 2026
29.22
29.22
29.22
29.22
29.22
-
May 5, 2026
28.16
28.16
28.16
28.16
28.16
-
May 4, 2026
27.69
27.69
27.69
27.69
27.69
-
May 1, 2026
27.33
27.33
27.33
27.33
27.33
-
Apr 30, 2026
27.30
27.30
27.30
27.30
27.30
-
Apr 29, 2026
27.14
27.14
27.14
27.14
27.14
-
Apr 28, 2026
27.08
27.08
27.08
27.08
27.08
-
Apr 27, 2026
27.33
27.33
27.33
27.33
27.33
-
Apr 24, 2026
27.28
27.28
27.28
27.28
27.28
-
Apr 23, 2026
26.80
26.80
26.80
26.80
26.80
-
Apr 22, 2026
27.14
27.14
27.14
27.14
27.14
-
Apr 21, 2026
26.78
26.78
26.78
26.78
26.78
-
Apr 20, 2026
26.83
26.83
26.83
26.83
26.83
-
Apr 17, 2026
27.01
27.01
27.01
27.01
27.01
-
Apr 16, 2026
26.75
26.75
26.75
26.75
26.75
-
Apr 15, 2026
26.63
26.63
26.63
26.63
26.63
-
Apr 14, 2026
26.49
26.49
26.49
26.49
26.49
-
Apr 13, 2026
26.12
26.12
26.12
26.12
26.12
-
Apr 10, 2026
25.94
25.94
25.94
25.94
25.94
-
Apr 9, 2026
25.75
25.75
25.75
25.75
25.75
-
Apr 8, 2026
25.86
25.86
25.86
25.86
25.86
-
Apr 7, 2026
24.41
24.41
24.41
24.41
24.41
-
Apr 6, 2026
24.34
24.34
24.34
24.34
24.34
-
Apr 2, 2026
24.14
24.14
24.14
24.14
24.14
-
Apr 1, 2026
24.35
24.35
24.35
24.35
24.35
-
Mar 31, 2026
23.88
23.88
23.88
23.88
23.88
-
Mar 30, 2026
23.18
23.18
23.18
23.18
23.18
-
Mar 27, 2026
23.44
23.44
23.44
23.44
23.44
-
Mar 26, 2026
23.56
23.56
23.56
23.56
23.56
-
Mar 25, 2026
24.52
24.52
24.52
24.52
24.52
-
Mar 24, 2026
24.14
24.14
24.14
24.14
24.14
-
Mar 23, 2026
24.29
24.29
24.29
24.29
24.29
-
Mar 20, 2026
23.81
23.81
23.81
23.81
23.81
-
Mar 19, 2026
24.59
24.59
24.59
24.59
24.59
-
Mar 18, 2026
24.73
24.73
24.73
24.73
24.73
-
Mar 17, 2026
25.07
25.07
25.07
25.07
25.07
-
Mar 16, 2026
24.99
24.99
24.99
24.99
24.99
-
Mar 13, 2026
24.33
24.33
24.33
24.33
24.33
-
Mar 12, 2026
24.41
24.41
24.41
24.41
24.41
-
Mar 11, 2026
25.28
25.28
25.28
25.28
25.28
-
Mar 10, 2026
25.27
25.27
25.27
25.27
25.27
-
Mar 9, 2026
24.90
24.90
24.90
24.90
24.90
-
Mar 6, 2026
24.57
24.57
24.57
24.57
24.57
-
Mar 5, 2026
25.01
25.01
25.01
25.01
25.01
-
Mar 4, 2026
25.16
25.16
25.16
25.16
25.16
-
Mar 3, 2026
25.13
25.13
25.13
25.13
25.13
-
Mar 2, 2026
26.62
26.62
26.62
26.62
26.62
-
Feb 27, 2026
26.84
26.84
26.84
26.84
26.84
-
Feb 26, 2026
27.01
27.01
27.01
27.01
27.01
-
Feb 25, 2026
27.21
27.21
27.21
27.21
27.21
-
Feb 24, 2026
26.88
26.88
26.88
26.88
26.88
-
Feb 23, 2026
26.39
26.39
26.39
26.39
26.39
-
Feb 20, 2026
26.68
26.68
26.68
26.68
26.68
-
Feb 19, 2026
26.12
26.12
26.12
26.12
26.12
-
Feb 18, 2026
26.15
26.15
26.15
26.15
26.15
-
Feb 17, 2026
25.96
25.96
25.96
25.96
25.96
-
Feb 13, 2026
25.98
25.98
25.98
25.98
25.98
-
Feb 12, 2026
25.97
25.97
25.97
25.97
25.97
-
Feb 11, 2026
26.20
26.20
26.20
26.20
26.20
-
Feb 10, 2026
25.88
25.88
25.88
25.88
25.88
-
Feb 9, 2026
25.86
25.86
25.86
25.86
25.86
-
Feb 6, 2026
25.46
25.46
25.46
25.46
25.46
-
Feb 5, 2026
24.80
24.80
24.80
24.80
24.80
-
Feb 4, 2026
25.18
25.18
25.18
25.18
25.18
-
Feb 3, 2026
25.51
25.51
25.51
25.51
25.51
-
Feb 2, 2026
25.21
25.21
25.21
25.21
25.21
-
Jan 30, 2026
25.17
25.17
25.17
25.17
25.17
-
Jan 29, 2026
25.64
25.64
25.64
25.64
25.64
-
Jan 28, 2026
25.76
25.76
25.76
25.76
25.76
-
Jan 27, 2026
25.53
25.53
25.53
25.53
25.53
-
Jan 26, 2026
25.01
25.01
25.01
25.01
25.01
-
Jan 23, 2026
24.91
24.91
24.91
24.91
24.91
-
Jan 22, 2026
24.85
24.85
24.85
24.85
24.85
-
Jan 21, 2026
24.61
24.61
24.61
24.61
24.61
-
Jan 20, 2026
24.25
24.25
24.25
24.25
24.25
-
Jan 16, 2026
24.40
24.40
24.40
24.40
24.40
-
Jan 15, 2026
24.39
24.39
24.39
24.39
24.39
-
Jan 14, 2026
24.16
24.16
24.16
24.16
24.16
-
Jan 13, 2026
24.14
24.14
24.14
24.14
24.14
-
Jan 12, 2026
24.28
24.28
24.28
24.28
24.28
-
Jan 9, 2026
24.09
24.09
24.09
24.09
24.09
-
Jan 8, 2026
23.93
23.93
23.93
23.93
23.93
-
Jan 7, 2026
23.92
23.92
23.92
23.92
23.92
-
Jan 6, 2026
24.12
24.12
24.12
24.12
24.12
-
Jan 5, 2026
23.93
23.93
23.93
23.93
23.93
-
Jan 2, 2026
23.61
23.61
23.61
23.61
23.61
-
Dec 31, 2025
22.98
22.98
22.98
22.98
22.98
-
Dec 30, 2025
22.97
22.97
22.97
22.97
22.97
-
Dec 29, 2025
0.394
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
22.89
22.89
22.89
22.89
22.89
-
Dec 26, 2025
23.34
23.34
23.34
23.34
22.95
-
Dec 24, 2025
23.10
23.10
23.10
23.10
22.71
-
Dec 23, 2025
23.06
23.06
23.06
23.06
22.67
-
Dec 22, 2025
22.95
22.95
22.95
22.95
22.56
-
Dec 19, 2025
22.69
22.69
22.69
22.69
22.31
-
Dec 18, 2025
22.60
22.60
22.60
22.60
22.22
-
Dec 17, 2025
22.35
22.35
22.35
22.35
21.97
-
Dec 16, 2025
22.44
22.44
22.44
22.44
22.06
-
Dec 15, 2025
22.71
22.71
22.71
22.71
22.33
-
Dec 12, 2025
22.78
22.78
22.78
22.78
22.40
-
Dec 11, 2025
22.98
22.98
22.98
22.98
22.59
-
Dec 10, 2025
23.09
23.09
23.09
23.09
22.70
-
Dec 9, 2025
22.87
22.87
22.87
22.87
22.48
-
Dec 8, 2025
22.94
22.94
22.94
22.94
22.55
-
Dec 5, 2025
22.90
22.90
22.90
22.90
22.51
-
Dec 4, 2025
22.75
22.75
22.75
22.75
22.37
-
Dec 3, 2025
22.75
22.75
22.75
22.75
22.37
-
Dec 2, 2025
22.73
22.73
22.73
22.73
22.35
-
Dec 1, 2025
22.62
22.62
22.62
22.62
22.24
-
Nov 28, 2025
22.55
22.55
22.55
22.55
22.17
-
Nov 26, 2025
22.52
22.52
22.52
22.52
22.14
-
Nov 25, 2025
22.28
22.28
22.28
22.28
21.90
-
Nov 24, 2025
22.10
22.10
22.10
22.10
21.73
-
Nov 21, 2025
21.89
21.89
21.89
21.89
21.52
-
Nov 20, 2025
21.95
21.95
21.95
21.95
21.58
-
Nov 19, 2025
22.27
22.27
22.27
22.27
21.89
-
Nov 18, 2025
22.29
22.29
22.29
22.29
21.91
-
Nov 17, 2025
22.53
22.53
22.53
22.53
22.15
-
Nov 14, 2025
22.73
22.73
22.73
22.73
22.35
-
Nov 13, 2025
22.86
22.86
22.86
22.86
22.47
-
Nov 12, 2025
23.10
23.10
23.10
23.10
22.71
-
Nov 11, 2025
23.09
23.09
23.09
23.09
22.70
-
Nov 10, 2025
23.10
23.10
23.10
23.10
22.71
-
Nov 7, 2025
22.73
22.73
22.73
22.73
22.35
-
Nov 6, 2025
22.82
22.82
22.82
22.82
22.43
-
Nov 5, 2025
22.92
22.92
22.92
22.92
22.53
-
Nov 4, 2025
22.81
22.81
22.81
22.81
22.42
-
Nov 3, 2025
23.30
23.30
23.30
23.30
22.91
-
Oct 31, 2025
23.02
23.02
23.02
23.02
22.63
-
