Hartford Schroders Emerging Markets Equity Fund Class R4 ( HHHSX) - Price History
Monthly price history for HHHSX (Hartford Schroders Emerging Markets Equity Fund Class R4)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.80 | $29.80 |
| May 2026 | $30.22 | $30.22 |
| April 2026 | $27.32 | $27.32 |
| March 2026 | $23.90 | $23.90 |
| February 2026 | $26.87 | $26.87 |
| January 2026 | $25.21 | $25.21 |
| December 2025 | $23.03 | $23.03 |
| November 2025 | $22.22 | $22.52 |
| October 2025 | $22.69 | $23 |
| September 2025 | $21.76 | $22.06 |
| August 2025 | $19.94 | $20.21 |
| July 2025 | $19.08 | $19.34 |
| June 2025 | $18.79 | $19.05 |
| May 2025 | $17.70 | $17.94 |
| April 2025 | $16.93 | $17.16 |
| March 2025 | $16.88 | $17.11 |
| February 2025 | $16.60 | $16.83 |
| January 2025 | $16.80 | $17.03 |
| December 2024 | $16.46 | $16.68 |
| November 2024 | $16.65 | $17.03 |
| October 2024 | $16.97 | $17.36 |
| September 2024 | $17.56 | $17.96 |
| August 2024 | $16.86 | $17.24 |
| July 2024 | $16.74 | $17.12 |
| June 2024 | $16.71 | $17.09 |
| May 2024 | $16.05 | $16.42 |
| April 2024 | $15.75 | $16.11 |
| March 2024 | $15.85 | $16.21 |
| February 2024 | $15.29 | $15.64 |
| January 2024 | $14.64 | $14.97 |
| December 2023 | $15.33 | $15.68 |
| November 2023 | $14.90 | $15.41 |
| October 2023 | $13.89 | $14.37 |
| September 2023 | $14.17 | $14.66 |
| August 2023 | $14.72 | $15.23 |
| July 2023 | $15.86 | $16.41 |
| June 2023 | $15.10 | $15.62 |
| May 2023 | $14.36 | $14.86 |
| April 2023 | $14.62 | $15.13 |
| March 2023 | $14.83 | $15.34 |
| February 2023 | $14.41 | $14.91 |
| January 2023 | $15.51 | $16.05 |
| December 2022 | $14.12 | $14.61 |
| November 2022 | $14.50 | $15.25 |
| October 2022 | $12.58 | $13.23 |
| September 2022 | $12.79 | $13.45 |
| August 2022 | $14.34 | $15.08 |
| July 2022 | $14.45 | $15.20 |
| June 2022 | $14.58 | $15.33 |
| May 2022 | $15.67 | $16.48 |
| April 2022 | $15.46 | $16.26 |
| March 2022 | $16.59 | $17.45 |
| February 2022 | $17.24 | $18.13 |
| January 2022 | $18.31 | $19.26 |
| December 2021 | $18.21 | $19.15 |
| November 2021 | $18 | $19.11 |
| October 2021 | $19.01 | $20.18 |
| September 2021 | $18.78 | $19.94 |
| August 2021 | $19.74 | $20.96 |
| July 2021 | $19.39 | $20.59 |
| June 2021 | $20.45 | $21.71 |
| May 2021 | $20.34 | $21.60 |
| April 2021 | $20.05 | $21.29 |
| March 2021 | $19.90 | $21.13 |
| February 2021 | $20.06 | $21.30 |
| January 2021 | $19.94 | $21.17 |
| December 2020 | $19.23 | $20.42 |
| November 2020 | $17.60 | $18.83 |
| October 2020 | $16.16 | $17.29 |
| September 2020 | $15.86 | $16.97 |
| August 2020 | $15.98 | $17.09 |
| July 2020 | $15.62 | $16.71 |
| June 2020 | $14.28 | $15.27 |
| May 2020 | $13.37 | $14.30 |
| April 2020 | $12.93 | $13.83 |
| March 2020 | $11.96 | $12.79 |
| February 2020 | $14.31 | $15.31 |
| January 2020 | $14.83 | $15.86 |
| December 2019 | $15.58 | $16.67 |
| November 2019 | $14.51 | $15.75 |
| October 2019 | $14.50 | $15.74 |
| September 2019 | $14.01 | $15.20 |
| August 2019 | $13.82 | $15 |
| July 2019 | $14.28 | $15.50 |
| June 2019 | $14.34 | $15.56 |
| May 2019 | $13.37 | $14.51 |
| April 2019 | $14.35 | $15.57 |
| March 2019 | $14.04 | $15.24 |
| February 2019 | $13.96 | $15.15 |
| January 2019 | $13.94 | $15.13 |
| December 2018 | $12.74 | $13.82 |
| November 2018 | $13.20 | $14.50 |
| October 2018 | $12.75 | $14.01 |
| September 2018 | $13.99 | $15.37 |
| August 2018 | $13.98 | $15.36 |
| July 2018 | $14.49 | $15.92 |
| June 2018 | $14.18 | $15.58 |
| May 2018 | $14.66 | $16.11 |
| April 2018 | $15.12 | $16.62 |
| March 2018 | $15.49 | $17.02 |
| February 2018 | $15.57 | $17.11 |
| January 2018 | $16.43 | $18.05 |
| December 2017 | $15.12 | $16.62 |
| November 2017 | $14.69 | $16.25 |
| October 2017 | $14.63 | $16.19 |
| September 2017 | $14.16 | $15.66 |
| August 2017 | $14.08 | $15.58 |
| July 2017 | $13.65 | $15.10 |
| June 2017 | $12.95 | $14.33 |
| May 2017 | $12.80 | $14.16 |
| April 2017 | $12.44 | $13.76 |
| March 2017 | $12.10 | $13.39 |
| February 2017 | $11.73 | $12.98 |
| January 2017 | $11.50 | $12.72 |
| December 2016 | $10.77 | $11.91 |
| November 2016 | $10.77 | $12.02 |
| October 2016 | $11.27 | $12.58 |
HHHSX
Price: $29.80
Dividend Yield: 1.03%
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 18.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 21.28%
DGR5: 24.25%