Hartford Schroders Emerging Markets Equity Fund Class C ( HHHCX) - Price History
Monthly price history for HHHCX (Hartford Schroders Emerging Markets Equity Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.48 | $29.48 |
| May 2026 | $30.05 | $30.05 |
| April 2026 | $27.05 | $27.05 |
| March 2026 | $23.68 | $23.68 |
| February 2026 | $26.64 | $26.64 |
| January 2026 | $25 | $25 |
| December 2025 | $22.86 | $22.86 |
| November 2025 | $22.07 | $22.22 |
| October 2025 | $22.54 | $22.70 |
| September 2025 | $21.64 | $21.79 |
| August 2025 | $19.83 | $19.97 |
| July 2025 | $18.99 | $19.12 |
| June 2025 | $18.72 | $18.85 |
| May 2025 | $17.64 | $17.76 |
| April 2025 | $16.88 | $17 |
| March 2025 | $16.84 | $16.96 |
| February 2025 | $16.58 | $16.69 |
| January 2025 | $16.77 | $16.89 |
| December 2024 | $16.45 | $16.56 |
| November 2024 | $16.65 | $16.77 |
| October 2024 | $16.98 | $17.11 |
| September 2024 | $17.58 | $17.71 |
| August 2024 | $16.89 | $17.01 |
| July 2024 | $16.78 | $16.90 |
| June 2024 | $16.76 | $16.88 |
| May 2024 | $16.10 | $16.22 |
| April 2024 | $15.81 | $15.93 |
| March 2024 | $15.91 | $16.03 |
| February 2024 | $15.37 | $15.48 |
| January 2024 | $14.72 | $14.83 |
| December 2023 | $15.43 | $15.54 |
| November 2023 | $15 | $15.16 |
| October 2023 | $13.99 | $14.14 |
| September 2023 | $14.29 | $14.44 |
| August 2023 | $14.85 | $15.01 |
| July 2023 | $16.01 | $16.18 |
| June 2023 | $15.25 | $15.41 |
| May 2023 | $14.52 | $14.67 |
| April 2023 | $14.78 | $14.94 |
| March 2023 | $15 | $15.16 |
| February 2023 | $14.58 | $14.74 |
| January 2023 | $15.71 | $15.88 |
| December 2022 | $14.31 | $14.46 |
| November 2022 | $14.70 | $14.93 |
| October 2022 | $12.76 | $12.96 |
| September 2022 | $12.99 | $13.19 |
| August 2022 | $14.56 | $14.79 |
| July 2022 | $14.69 | $14.92 |
| June 2022 | $14.82 | $15.05 |
| May 2022 | $15.94 | $16.19 |
| April 2022 | $15.73 | $15.98 |
| March 2022 | $16.90 | $17.16 |
| February 2022 | $17.56 | $17.84 |
| January 2022 | $18.67 | $18.96 |
| December 2021 | $18.57 | $18.86 |
| November 2021 | $18.37 | $18.71 |
| October 2021 | $19.41 | $19.77 |
| September 2021 | $19.18 | $19.54 |
| August 2021 | $20.18 | $20.56 |
| July 2021 | $19.83 | $20.20 |
| June 2021 | $20.93 | $21.32 |
| May 2021 | $20.83 | $21.22 |
| April 2021 | $20.55 | $20.93 |
| March 2021 | $20.40 | $20.78 |
| February 2021 | $20.58 | $20.96 |
| January 2021 | $20.46 | $20.84 |
| December 2020 | $19.75 | $20.12 |
| November 2020 | $18.09 | $18.43 |
| October 2020 | $16.62 | $16.93 |
| September 2020 | $16.32 | $16.62 |
| August 2020 | $16.44 | $16.75 |
| July 2020 | $16.09 | $16.39 |
| June 2020 | $14.71 | $14.98 |
| May 2020 | $13.78 | $14.04 |
| April 2020 | $13.34 | $13.59 |
| March 2020 | $12.35 | $12.58 |
| February 2020 | $14.78 | $15.06 |
| January 2020 | $15.34 | $15.62 |
| December 2019 | $16.13 | $16.43 |
| November 2019 | $15.04 | $15.51 |
| October 2019 | $15.04 | $15.51 |
| September 2019 | $14.54 | $14.99 |
| August 2019 | $14.28 | $14.73 |
| July 2019 | $14.87 | $15.34 |
| June 2019 | $14.97 | $15.44 |
| May 2019 | $13.97 | $14.41 |
| April 2019 | $15.01 | $15.48 |
| March 2019 | $14.70 | $15.16 |
| February 2019 | $14.62 | $15.08 |
| January 2019 | $14.62 | $15.08 |
| December 2018 | $13.33 | $13.75 |
| November 2018 | $13.82 | $14.33 |
| October 2018 | $13.37 | $13.86 |
| September 2018 | $14.66 | $15.20 |
| August 2018 | $14.66 | $15.20 |
| July 2018 | $15.20 | $15.76 |
| June 2018 | $14.88 | $15.43 |
| May 2018 | $15.40 | $15.97 |
| April 2018 | $15.90 | $16.49 |
| March 2018 | $16.29 | $16.89 |
| February 2018 | $16.39 | $16.99 |
| January 2018 | $17.29 | $17.93 |
| December 2017 | $15.94 | $16.53 |
| November 2017 | $15.49 | $16.13 |
| October 2017 | $15.44 | $16.08 |
| September 2017 | $14.94 | $15.56 |
| August 2017 | $14.88 | $15.49 |
| July 2017 | $14.42 | $15.02 |
| June 2017 | $13.70 | $14.26 |
| May 2017 | $13.55 | $14.11 |
| April 2017 | $13.18 | $13.72 |
| March 2017 | $12.82 | $13.35 |
| February 2017 | $12.44 | $12.95 |
| January 2017 | $12.20 | $12.70 |
| December 2016 | $11.43 | $11.90 |
| November 2016 | $11.43 | $12.01 |
| October 2016 | $11.97 | $12.58 |
HHHCX
Price: $29.48
Dividend Yield: 0.56%
Forward Dividend Yield: 0.54%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 18.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%