Hartford Schroders Emerging Markets Equity Fund ( SEMVX) - Price History
Monthly price history for SEMVX (Hartford Schroders Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.16 | $29.16 |
| July 2026 | $28.11 | $28.11 |
| June 2026 | $30.44 | $30.44 |
| May 2026 | $30.31 | $30.31 |
| April 2026 | $27.41 | $27.41 |
| March 2026 | $23.98 | $23.98 |
| February 2026 | $26.96 | $26.96 |
| January 2026 | $25.30 | $25.30 |
| December 2025 | $23.11 | $23.11 |
| November 2025 | $22.30 | $22.50 |
| October 2025 | $22.76 | $22.97 |
| September 2025 | $21.84 | $22.04 |
| August 2025 | $20.01 | $20.19 |
| July 2025 | $19.15 | $19.32 |
| June 2025 | $18.87 | $19.04 |
| May 2025 | $17.76 | $17.92 |
| April 2025 | $17 | $17.15 |
| March 2025 | $16.95 | $17.10 |
| February 2025 | $16.67 | $16.82 |
| January 2025 | $16.86 | $17.01 |
| December 2024 | $16.52 | $16.67 |
| November 2024 | $16.71 | $17.03 |
| October 2024 | $17.05 | $17.37 |
| September 2024 | $17.63 | $17.96 |
| August 2024 | $16.92 | $17.24 |
| July 2024 | $16.80 | $17.12 |
| June 2024 | $16.77 | $17.09 |
| May 2024 | $16.12 | $16.42 |
| April 2024 | $15.81 | $16.11 |
| March 2024 | $15.91 | $16.21 |
| February 2024 | $15.35 | $15.64 |
| January 2024 | $14.69 | $14.97 |
| December 2023 | $15.39 | $15.68 |
| November 2023 | $14.95 | $15.44 |
| October 2023 | $13.94 | $14.39 |
| September 2023 | $14.23 | $14.69 |
| August 2023 | $14.78 | $15.26 |
| July 2023 | $15.92 | $16.44 |
| June 2023 | $15.16 | $15.65 |
| May 2023 | $14.42 | $14.89 |
| April 2023 | $14.67 | $15.15 |
| March 2023 | $14.88 | $15.37 |
| February 2023 | $14.46 | $14.93 |
| January 2023 | $15.57 | $16.08 |
| December 2022 | $14.17 | $14.63 |
| November 2022 | $14.56 | $15.26 |
| October 2022 | $12.63 | $13.24 |
| September 2022 | $12.84 | $13.46 |
| August 2022 | $14.40 | $15.10 |
| July 2022 | $14.52 | $15.22 |
| June 2022 | $14.63 | $15.34 |
| May 2022 | $15.73 | $16.49 |
| April 2022 | $15.52 | $16.27 |
| March 2022 | $16.66 | $17.47 |
| February 2022 | $17.31 | $18.15 |
| January 2022 | $18.40 | $19.29 |
| December 2021 | $18.29 | $19.18 |
| November 2021 | $18.08 | $18.99 |
| October 2021 | $19.09 | $20.05 |
| September 2021 | $18.86 | $19.80 |
| August 2021 | $19.81 | $20.80 |
| July 2021 | $19.47 | $20.44 |
| June 2021 | $20.54 | $21.57 |
| May 2021 | $20.46 | $21.48 |
| April 2021 | $20.16 | $21.17 |
| March 2021 | $20.01 | $21.01 |
| February 2021 | $20.17 | $21.18 |
| January 2021 | $20.05 | $21.05 |
| December 2020 | $19.33 | $20.30 |
| November 2020 | $17.70 | $18.75 |
| October 2020 | $16.25 | $17.22 |
| September 2020 | $15.94 | $16.89 |
| August 2020 | $16.06 | $17.02 |
| July 2020 | $15.72 | $16.65 |
| June 2020 | $14.36 | $15.21 |
| May 2020 | $13.45 | $14.25 |
| April 2020 | $13.01 | $13.78 |
| March 2020 | $12.04 | $12.76 |
| February 2020 | $14.40 | $15.26 |
| January 2020 | $14.93 | $15.82 |
| December 2019 | $15.69 | $16.62 |
| November 2019 | $14.62 | $15.79 |
| October 2019 | $14.61 | $15.78 |
| September 2019 | $14.12 | $15.25 |
| August 2019 | $13.86 | $14.98 |
| July 2019 | $14.43 | $15.59 |
| June 2019 | $14.51 | $15.68 |
| May 2019 | $13.54 | $14.63 |
| April 2019 | $14.53 | $15.70 |
| March 2019 | $14.22 | $15.36 |
| February 2019 | $14.13 | $15.27 |
| January 2019 | $14.12 | $15.26 |
| December 2018 | $12.88 | $13.91 |
| November 2018 | $13.34 | $14.55 |
| October 2018 | $12.90 | $14.07 |
| September 2018 | $14.13 | $15.42 |
| August 2018 | $14.12 | $15.41 |
| July 2018 | $14.64 | $15.97 |
| June 2018 | $14.32 | $15.63 |
| May 2018 | $14.81 | $16.16 |
| April 2018 | $15.29 | $16.68 |
| March 2018 | $15.65 | $17.08 |
| February 2018 | $15.74 | $17.17 |
| January 2018 | $16.60 | $18.11 |
| December 2017 | $15.29 | $16.68 |
| November 2017 | $14.84 | $16.29 |
| October 2017 | $14.79 | $16.23 |
| September 2017 | $14.30 | $15.70 |
| August 2017 | $14.23 | $15.62 |
| July 2017 | $13.78 | $15.13 |
| June 2017 | $13.08 | $14.36 |
| May 2017 | $12.94 | $14.20 |
| April 2017 | $12.57 | $13.80 |
| March 2017 | $12.23 | $13.42 |
| February 2017 | $11.85 | $13.01 |
| January 2017 | $11.62 | $12.76 |
| December 2016 | $10.88 | $11.94 |
| November 2016 | $10.88 | $12.03 |
| October 2016 | $11.39 | $12.59 |
| September 2016 | $11.46 | $12.67 |
| August 2016 | $11.19 | $12.37 |
| July 2016 | $10.82 | $11.96 |
| June 2016 | $10.40 | $11.50 |
| May 2016 | $9.99 | $11.04 |
| April 2016 | $10.21 | $11.29 |
| March 2016 | $10.17 | $11.24 |
| February 2016 | $9.09 | $10.05 |
| January 2016 | $9.32 | $10.30 |
| December 2015 | $9.87 | $10.91 |
| November 2015 | $10.12 | $11.26 |
| October 2015 | $10.39 | $11.56 |
| September 2015 | $9.83 | $10.93 |
| August 2015 | $9.99 | $11.11 |
| July 2015 | $10.91 | $12.14 |
| June 2015 | $11.65 | $12.96 |
| May 2015 | $11.88 | $13.21 |
| April 2015 | $12.31 | $13.69 |
| March 2015 | $11.66 | $12.97 |
| February 2015 | $11.77 | $13.09 |
| January 2015 | $11.50 | $12.79 |
| December 2014 | $11.34 | $12.61 |
| November 2014 | $11.98 | $13.37 |
| October 2014 | $11.96 | $13.34 |
| September 2014 | $11.88 | $13.26 |
| August 2014 | $12.85 | $14.34 |
| July 2014 | $12.46 | $13.90 |
| June 2014 | $12.34 | $13.77 |
| May 2014 | $12.01 | $13.40 |
| April 2014 | $11.57 | $12.91 |
| March 2014 | $11.59 | $12.93 |
| February 2014 | $11.48 | $12.81 |
| January 2014 | $11.10 | $12.38 |
| December 2013 | $11.91 | $13.29 |
| November 2013 | $12.10 | $13.59 |
| October 2013 | $12.20 | $13.70 |
| September 2013 | $11.70 | $13.14 |
| August 2013 | $10.88 | $12.21 |
| July 2013 | $11.18 | $12.55 |
| June 2013 | $10.92 | $12.26 |
| May 2013 | $11.66 | $13.09 |
| April 2013 | $12.03 | $13.51 |
| March 2013 | $11.89 | $13.35 |
| February 2013 | $12.12 | $13.61 |
| January 2013 | $12.20 | $13.70 |
| December 2012 | $12.22 | $13.72 |
| November 2012 | $11.55 | $13.05 |
| October 2012 | $11.37 | $12.85 |
| September 2012 | $11.42 | $12.91 |
| August 2012 | $10.86 | $12.28 |
| July 2012 | $10.82 | $12.23 |
| June 2012 | $10.70 | $12.09 |
| May 2012 | $10.24 | $11.57 |
| April 2012 | $11.48 | $12.97 |
| March 2012 | $11.44 | $12.93 |
| February 2012 | $11.69 | $13.21 |
| January 2012 | $11.04 | $12.48 |
| December 2011 | $10.07 | $11.38 |
| November 2011 | $10.37 | $11.96 |
| October 2011 | $10.60 | $12.23 |
| September 2011 | $9.35 | $10.79 |
| August 2011 | $11.16 | $12.87 |
| July 2011 | $12.24 | $14.12 |
| June 2011 | $12.25 | $14.13 |
| May 2011 | $12.52 | $14.44 |
| April 2011 | $12.86 | $14.84 |
| March 2011 | $12.40 | $14.31 |
| February 2011 | $11.69 | $13.49 |
| January 2011 | $11.76 | $13.56 |
| December 2010 | $12.02 | $13.87 |
| November 2010 | $11.19 | $13.02 |
| October 2010 | $11.49 | $13.36 |
| September 2010 | $11.21 | $13.04 |
| August 2010 | $10.14 | $11.79 |
| July 2010 | $10.45 | $12.15 |
| June 2010 | $9.62 | $11.19 |
| May 2010 | $9.60 | $11.17 |
| April 2010 | $10.67 | $12.41 |
| March 2010 | $10.69 | $12.43 |
| February 2010 | $9.86 | $11.47 |
| January 2010 | $9.91 | $11.53 |
| December 2009 | $10.59 | $12.32 |
| November 2009 | $10.19 | $11.91 |
| October 2009 | $9.68 | $11.32 |
| September 2009 | $9.74 | $11.39 |
| August 2009 | $8.84 | $10.33 |
| July 2009 | $8.88 | $10.38 |
| June 2009 | $8.02 | $9.38 |
| May 2009 | $8.19 | $9.57 |
| April 2009 | $7 | $8.18 |
| March 2009 | $6.02 | $7.03 |
| February 2009 | $5.26 | $6.15 |
| January 2009 | $5.50 | $6.43 |
| December 2008 | $5.99 | $7 |
| November 2008 | $5.53 | $6.46 |
| October 2008 | $5.96 | $6.97 |
| September 2008 | $7.96 | $9.31 |
| August 2008 | $9.48 | $11.08 |
| July 2008 | $10.38 | $12.13 |
| June 2008 | $11 | $12.86 |
| May 2008 | $12.09 | $14.13 |
| April 2008 | $11.82 | $13.82 |
| March 2008 | $10.87 | $12.70 |
| February 2008 | $11.35 | $13.27 |
| January 2008 | $10.87 | $12.71 |
| December 2007 | $12.24 | $14.30 |
| November 2007 | $10.66 | $16.46 |
| October 2007 | $11.56 | $17.85 |
| September 2007 | $10.29 | $15.89 |
| August 2007 | $9.14 | $14.12 |
| July 2007 | $9.30 | $14.37 |
| June 2007 | $8.91 | $13.76 |
| May 2007 | $8.49 | $13.11 |
| April 2007 | $8.03 | $12.40 |
| March 2007 | $7.76 | $11.98 |
| February 2007 | $7.52 | $11.61 |
| January 2007 | $7.53 | $11.63 |
| December 2006 | $7.61 | $11.76 |
| November 2006 | $7.26 | $11.25 |
| October 2006 | $6.79 | $10.52 |
| September 2006 | $6.48 | $10.03 |
| August 2006 | $6.46 | $10 |
| July 2006 | $6.32 | $9.79 |
| June 2006 | $6.18 | $9.57 |
| May 2006 | $6.15 | $9.53 |
| April 2006 | $6.85 | $10.61 |
SEMVX
Price: $29.16
52 week price:
Dividend Yield: 0.74%
5-year range yield:
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 18.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -1.14%
DGR5: 30.00%
DGR10: 30.00%