Hartford Schroders Emerging Markets Equity Fund ( SEMTX) - Price History
Monthly price history for SEMTX (Hartford Schroders Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.52 | $29.52 |
| June 2026 | $29.81 | $29.81 |
| May 2026 | $30.36 | $30.36 |
| April 2026 | $27.30 | $27.30 |
| March 2026 | $23.88 | $23.88 |
| February 2026 | $26.84 | $26.84 |
| January 2026 | $25.17 | $25.17 |
| December 2025 | $22.98 | $22.98 |
| November 2025 | $22.17 | $22.55 |
| October 2025 | $22.63 | $23.02 |
| September 2025 | $21.70 | $22.07 |
| August 2025 | $19.87 | $20.21 |
| July 2025 | $19 | $19.33 |
| June 2025 | $18.72 | $19.04 |
| May 2025 | $17.62 | $17.92 |
| April 2025 | $16.85 | $17.14 |
| March 2025 | $16.80 | $17.09 |
| February 2025 | $16.52 | $16.80 |
| January 2025 | $16.70 | $16.99 |
| December 2024 | $16.36 | $16.64 |
| November 2024 | $16.54 | $17.05 |
| October 2024 | $16.86 | $17.38 |
| September 2024 | $17.44 | $17.97 |
| August 2024 | $16.73 | $17.24 |
| July 2024 | $16.61 | $17.12 |
| June 2024 | $16.57 | $17.08 |
| May 2024 | $15.91 | $16.40 |
| April 2024 | $15.61 | $16.09 |
| March 2024 | $15.70 | $16.18 |
| February 2024 | $15.15 | $15.61 |
| January 2024 | $14.50 | $14.94 |
| December 2023 | $15.18 | $15.64 |
| November 2023 | $14.74 | $15.43 |
| October 2023 | $13.74 | $14.38 |
| September 2023 | $14.02 | $14.67 |
| August 2023 | $14.55 | $15.23 |
| July 2023 | $15.67 | $16.40 |
| June 2023 | $14.92 | $15.61 |
| May 2023 | $14.19 | $14.85 |
| April 2023 | $14.44 | $15.11 |
| March 2023 | $14.64 | $15.32 |
| February 2023 | $14.22 | $14.88 |
| January 2023 | $15.30 | $16.01 |
| December 2022 | $13.92 | $14.57 |
| November 2022 | $14.30 | $15.27 |
| October 2022 | $12.40 | $13.24 |
| September 2022 | $12.61 | $13.46 |
| August 2022 | $14.12 | $15.08 |
| July 2022 | $14.24 | $15.20 |
| June 2022 | $14.35 | $15.32 |
| May 2022 | $15.42 | $16.46 |
| April 2022 | $15.20 | $16.23 |
| March 2022 | $16.31 | $17.42 |
| February 2022 | $16.94 | $18.09 |
| January 2022 | $17.99 | $19.21 |
| December 2021 | $17.88 | $19.09 |
| November 2021 | $17.68 | $19.14 |
| October 2021 | $18.65 | $20.19 |
| September 2021 | $18.43 | $19.95 |
| August 2021 | $19.36 | $20.96 |
| July 2021 | $19.01 | $20.58 |
| June 2021 | $20.04 | $21.70 |
| May 2021 | $19.93 | $21.58 |
| April 2021 | $19.64 | $21.26 |
| March 2021 | $19.48 | $21.09 |
| February 2021 | $19.64 | $21.26 |
| January 2021 | $19.51 | $21.12 |
| December 2020 | $18.82 | $20.37 |
| November 2020 | $17.22 | $18.82 |
| October 2020 | $15.80 | $17.27 |
| September 2020 | $15.50 | $16.94 |
| August 2020 | $15.61 | $17.06 |
| July 2020 | $15.25 | $16.67 |
| June 2020 | $13.93 | $15.23 |
| May 2020 | $13.06 | $14.27 |
| April 2020 | $12.62 | $13.79 |
| March 2020 | $11.67 | $12.76 |
| February 2020 | $13.96 | $15.26 |
| January 2020 | $14.46 | $15.81 |
| December 2019 | $15.20 | $16.61 |
| November 2019 | $14.15 | $15.83 |
| October 2019 | $14.14 | $15.81 |
| September 2019 | $13.65 | $15.27 |
| August 2019 | $13.41 | $15 |
| July 2019 | $13.95 | $15.60 |
| June 2019 | $14.03 | $15.69 |
| May 2019 | $13.08 | $14.63 |
| April 2019 | $14.03 | $15.69 |
| March 2019 | $13.73 | $15.36 |
| February 2019 | $13.64 | $15.26 |
| January 2019 | $13.64 | $15.25 |
| December 2018 | $12.42 | $13.89 |
| November 2018 | $12.86 | $14.59 |
| October 2018 | $12.43 | $14.10 |
| September 2018 | $13.62 | $15.45 |
| August 2018 | $13.62 | $15.44 |
| July 2018 | $14.10 | $15.99 |
| June 2018 | $13.79 | $15.64 |
| May 2018 | $14.26 | $16.17 |
| April 2018 | $14.71 | $16.68 |
| March 2018 | $15.05 | $17.07 |
| February 2018 | $15.13 | $17.16 |
| January 2018 | $15.95 | $18.09 |
| December 2017 | $14.69 | $16.66 |
| November 2017 | $14.26 | $16.33 |
| October 2017 | $14.20 | $16.26 |
| September 2017 | $13.73 | $15.72 |
| August 2017 | $13.66 | $15.64 |
| July 2017 | $13.23 | $15.15 |
| June 2017 | $12.55 | $14.37 |
| May 2017 | $12.40 | $14.20 |
| April 2017 | $12.04 | $13.79 |
| March 2017 | $11.72 | $13.42 |
| February 2017 | $11.36 | $13 |
| January 2017 | $11.13 | $12.74 |
| December 2016 | $10.41 | $11.92 |
| November 2016 | $10.41 | $12.04 |
| October 2016 | $10.90 | $12.60 |
| September 2016 | $10.97 | $12.68 |
| August 2016 | $10.70 | $12.37 |
| July 2016 | $10.34 | $11.96 |
| June 2016 | $9.94 | $11.49 |
| May 2016 | $9.54 | $11.03 |
| April 2016 | $9.76 | $11.28 |
| March 2016 | $9.70 | $11.22 |
| February 2016 | $8.68 | $10.03 |
| January 2016 | $8.88 | $10.27 |
| December 2015 | $9.41 | $10.88 |
| November 2015 | $9.65 | $11.28 |
| October 2015 | $9.90 | $11.57 |
| September 2015 | $9.36 | $10.94 |
| August 2015 | $9.51 | $11.12 |
| July 2015 | $10.40 | $12.15 |
| June 2015 | $11.09 | $12.96 |
| May 2015 | $11.29 | $13.20 |
| April 2015 | $11.70 | $13.68 |
| March 2015 | $11.09 | $12.96 |
| February 2015 | $11.18 | $13.07 |
| January 2015 | $10.93 | $12.77 |
| December 2014 | $10.77 | $12.59 |
SEMTX
Price: $29.52
52 week price:
Dividend Yield: 1.29%
5-year range yield:
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 18.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 16.71%
DGR5: 20.57%