Hartford Schroders Emerging Markets Equity Fund ( SEMNX) - Price History
Monthly price history for SEMNX (Hartford Schroders Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.02 | $29.02 |
| July 2026 | $27.38 | $27.38 |
| June 2026 | $30.29 | $30.29 |
| May 2026 | $30.15 | $30.15 |
| April 2026 | $27.25 | $27.25 |
| March 2026 | $23.84 | $23.84 |
| February 2026 | $26.79 | $26.79 |
| January 2026 | $25.13 | $25.13 |
| December 2025 | $22.95 | $22.95 |
| November 2025 | $22.14 | $22.49 |
| October 2025 | $22.60 | $22.96 |
| September 2025 | $21.68 | $22.02 |
| August 2025 | $19.85 | $20.16 |
| July 2025 | $18.99 | $19.29 |
| June 2025 | $18.70 | $19 |
| May 2025 | $17.60 | $17.88 |
| April 2025 | $16.84 | $17.11 |
| March 2025 | $16.78 | $17.05 |
| February 2025 | $16.51 | $16.77 |
| January 2025 | $16.70 | $16.96 |
| December 2024 | $16.35 | $16.61 |
| November 2024 | $16.55 | $17 |
| October 2024 | $16.87 | $17.33 |
| September 2024 | $17.44 | $17.92 |
| August 2024 | $16.74 | $17.20 |
| July 2024 | $16.62 | $17.08 |
| June 2024 | $16.59 | $17.05 |
| May 2024 | $15.93 | $16.37 |
| April 2024 | $15.63 | $16.06 |
| March 2024 | $15.72 | $16.15 |
| February 2024 | $15.16 | $15.58 |
| January 2024 | $14.52 | $14.92 |
| December 2023 | $15.20 | $15.62 |
| November 2023 | $14.77 | $15.38 |
| October 2023 | $13.77 | $14.34 |
| September 2023 | $14.05 | $14.63 |
| August 2023 | $14.59 | $15.19 |
| July 2023 | $15.71 | $16.36 |
| June 2023 | $14.95 | $15.57 |
| May 2023 | $14.23 | $14.82 |
| April 2023 | $14.48 | $15.08 |
| March 2023 | $14.68 | $15.29 |
| February 2023 | $14.26 | $14.85 |
| January 2023 | $15.36 | $15.99 |
| December 2022 | $13.97 | $14.55 |
| November 2022 | $14.35 | $15.22 |
| October 2022 | $12.45 | $13.20 |
| September 2022 | $12.66 | $13.42 |
| August 2022 | $14.18 | $15.04 |
| July 2022 | $14.30 | $15.16 |
| June 2022 | $14.41 | $15.28 |
| May 2022 | $15.48 | $16.42 |
| April 2022 | $15.28 | $16.20 |
| March 2022 | $16.40 | $17.39 |
| February 2022 | $17.02 | $18.05 |
| January 2022 | $18.09 | $19.18 |
| December 2021 | $17.98 | $19.07 |
| November 2021 | $17.78 | $19.08 |
| October 2021 | $18.76 | $20.13 |
| September 2021 | $18.53 | $19.89 |
| August 2021 | $19.48 | $20.91 |
| July 2021 | $19.13 | $20.53 |
| June 2021 | $20.17 | $21.65 |
| May 2021 | $20.06 | $21.53 |
| April 2021 | $19.77 | $21.22 |
| March 2021 | $19.62 | $21.06 |
| February 2021 | $19.77 | $21.22 |
| January 2021 | $19.65 | $21.09 |
| December 2020 | $18.95 | $20.34 |
| November 2020 | $17.34 | $18.76 |
| October 2020 | $15.92 | $17.22 |
| September 2020 | $15.61 | $16.89 |
| August 2020 | $15.73 | $17.02 |
| July 2020 | $15.37 | $16.63 |
| June 2020 | $14.05 | $15.20 |
| May 2020 | $13.16 | $14.24 |
| April 2020 | $12.72 | $13.76 |
| March 2020 | $11.78 | $12.74 |
| February 2020 | $14.08 | $15.23 |
| January 2020 | $14.60 | $15.79 |
| December 2019 | $15.34 | $16.59 |
| November 2019 | $14.29 | $15.79 |
| October 2019 | $14.27 | $15.77 |
| September 2019 | $13.79 | $15.24 |
| August 2019 | $13.54 | $14.96 |
| July 2019 | $14.09 | $15.57 |
| June 2019 | $14.17 | $15.66 |
| May 2019 | $13.22 | $14.61 |
| April 2019 | $14.18 | $15.67 |
| March 2019 | $13.87 | $15.33 |
| February 2019 | $13.79 | $15.24 |
| January 2019 | $13.78 | $15.23 |
| December 2018 | $12.56 | $13.88 |
| November 2018 | $13.01 | $14.55 |
| October 2018 | $12.57 | $14.06 |
| September 2018 | $13.78 | $15.42 |
| August 2018 | $13.77 | $15.40 |
| July 2018 | $14.27 | $15.96 |
| June 2018 | $13.95 | $15.61 |
| May 2018 | $14.43 | $16.14 |
| April 2018 | $14.88 | $16.65 |
| March 2018 | $15.24 | $17.05 |
| February 2018 | $15.32 | $17.14 |
| January 2018 | $16.15 | $18.07 |
| December 2017 | $14.88 | $16.64 |
| November 2017 | $14.44 | $16.29 |
| October 2017 | $14.39 | $16.23 |
| September 2017 | $13.91 | $15.69 |
| August 2017 | $13.84 | $15.61 |
| July 2017 | $13.40 | $15.12 |
| June 2017 | $12.72 | $14.35 |
| May 2017 | $12.57 | $14.18 |
| April 2017 | $12.21 | $13.77 |
| March 2017 | $11.88 | $13.40 |
| February 2017 | $11.51 | $12.98 |
| January 2017 | $11.29 | $12.73 |
| December 2016 | $10.56 | $11.91 |
| November 2016 | $10.56 | $12.03 |
| October 2016 | $11.06 | $12.59 |
| September 2016 | $11.12 | $12.66 |
| August 2016 | $10.85 | $12.36 |
| July 2016 | $10.49 | $11.95 |
| June 2016 | $10.08 | $11.48 |
| May 2016 | $9.69 | $11.03 |
| April 2016 | $9.90 | $11.28 |
| March 2016 | $9.85 | $11.22 |
| February 2016 | $8.81 | $10.03 |
| January 2016 | $9.03 | $10.28 |
| December 2015 | $9.56 | $10.89 |
| November 2015 | $9.80 | $11.26 |
| October 2015 | $10.06 | $11.56 |
| September 2015 | $9.51 | $10.93 |
| August 2015 | $9.66 | $11.11 |
| July 2015 | $10.56 | $12.14 |
| June 2015 | $11.27 | $12.96 |
| May 2015 | $11.48 | $13.20 |
| April 2015 | $11.90 | $13.68 |
| March 2015 | $11.27 | $12.96 |
| February 2015 | $11.37 | $13.07 |
| January 2015 | $11.11 | $12.77 |
| December 2014 | $10.95 | $12.59 |
| November 2014 | $11.54 | $13.40 |
| October 2014 | $11.54 | $13.40 |
| September 2014 | $11.48 | $13.32 |
| August 2014 | $12.40 | $14.40 |
| July 2014 | $12.03 | $13.96 |
| June 2014 | $11.91 | $13.82 |
| May 2014 | $11.60 | $13.46 |
| April 2014 | $11.16 | $12.96 |
| March 2014 | $11.18 | $12.98 |
| February 2014 | $11.07 | $12.85 |
| January 2014 | $10.69 | $12.41 |
| December 2013 | $11.48 | $13.33 |
| November 2013 | $11.66 | $13.65 |
| October 2013 | $11.75 | $13.76 |
| September 2013 | $11.27 | $13.19 |
| August 2013 | $10.48 | $12.27 |
| July 2013 | $10.76 | $12.60 |
| June 2013 | $10.51 | $12.31 |
| May 2013 | $11.22 | $13.14 |
| April 2013 | $11.58 | $13.56 |
| March 2013 | $11.44 | $13.39 |
| February 2013 | $11.67 | $13.66 |
| January 2013 | $11.74 | $13.75 |
| December 2012 | $11.75 | $13.76 |
| November 2012 | $11.10 | $13.11 |
| October 2012 | $10.93 | $12.91 |
| September 2012 | $10.98 | $12.96 |
| August 2012 | $10.44 | $12.33 |
| July 2012 | $10.40 | $12.28 |
| June 2012 | $10.28 | $12.14 |
| May 2012 | $9.83 | $11.61 |
| April 2012 | $11.01 | $13 |
| March 2012 | $10.98 | $12.97 |
| February 2012 | $11.22 | $13.25 |
| January 2012 | $10.60 | $12.51 |
| December 2011 | $9.66 | $11.40 |
| November 2011 | $9.94 | $12.01 |
| October 2011 | $10.18 | $12.29 |
| September 2011 | $8.98 | $10.84 |
| August 2011 | $10.70 | $12.92 |
| July 2011 | $11.74 | $14.18 |
| June 2011 | $11.74 | $14.18 |
| May 2011 | $12 | $14.49 |
| April 2011 | $12.33 | $14.89 |
| March 2011 | $11.88 | $14.35 |
| February 2011 | $11.20 | $13.53 |
| January 2011 | $11.29 | $13.63 |
| December 2010 | $11.52 | $13.91 |
| November 2010 | $10.71 | $13.07 |
| October 2010 | $11 | $13.42 |
| September 2010 | $10.73 | $13.09 |
| August 2010 | $9.70 | $11.83 |
| July 2010 | $10 | $12.20 |
| June 2010 | $9.20 | $11.23 |
| May 2010 | $9.18 | $11.20 |
| April 2010 | $10.20 | $12.45 |
| March 2010 | $10.22 | $12.47 |
| February 2010 | $9.42 | $11.50 |
| January 2010 | $9.47 | $11.55 |
| December 2009 | $10.12 | $12.35 |
| November 2009 | $9.73 | $11.94 |
| October 2009 | $9.25 | $11.35 |
| September 2009 | $9.31 | $11.42 |
| August 2009 | $8.44 | $10.36 |
| July 2009 | $8.49 | $10.41 |
| June 2009 | $7.67 | $9.41 |
| May 2009 | $7.82 | $9.59 |
| April 2009 | $6.69 | $8.21 |
| March 2009 | $5.75 | $7.05 |
| February 2009 | $5.02 | $6.16 |
| January 2009 | $5.26 | $6.45 |
| December 2008 | $5.72 | $7.02 |
| November 2008 | $5.28 | $6.48 |
| October 2008 | $5.69 | $6.99 |
| September 2008 | $7.61 | $9.34 |
| August 2008 | $9.05 | $11.11 |
| July 2008 | $9.90 | $12.16 |
| June 2008 | $10.50 | $12.89 |
| May 2008 | $11.53 | $14.16 |
| April 2008 | $11.27 | $13.84 |
| March 2008 | $10.36 | $12.72 |
| February 2008 | $10.83 | $13.30 |
| January 2008 | $10.37 | $12.73 |
| December 2007 | $11.66 | $14.32 |
| November 2007 | $10.15 | $16.50 |
| October 2007 | $11.02 | $17.90 |
| September 2007 | $9.80 | $15.93 |
| August 2007 | $8.71 | $14.15 |
| July 2007 | $8.86 | $14.39 |
| June 2007 | $8.48 | $13.78 |
| May 2007 | $8.07 | $13.12 |
| April 2007 | $7.64 | $12.42 |
| March 2007 | $7.38 | $11.99 |
| February 2007 | $7.15 | $11.62 |
| January 2007 | $7.16 | $11.64 |
| December 2006 | $7.24 | $11.76 |
| November 2006 | $6.90 | $11.27 |
| October 2006 | $6.46 | $10.54 |
| September 2006 | $6.15 | $10.04 |
| August 2006 | $6.13 | $10.01 |
| July 2006 | $6 | $9.80 |
| June 2006 | $5.86 | $9.57 |
| May 2006 | $5.84 | $9.54 |
| April 2006 | $6.50 | $10.61 |
| March 2006 | $8.31 | $10 |
SEMNX
Price: $29.02
52 week price:
Dividend Yield: 1.30%
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 18.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 19.19%
DGR5: 24.29%
DGR10: 23.24%