Hartford Schroders Emerging Markets Equity Fd R5 (HHHTX)
25.81
+0.58
(+2.30%)
USD |
Nov 06 2026
HHHTX Total Return Price: 35.51 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 35.51 |
| November 05, 2026 | 34.71 |
| November 04, 2026 | 37.06 |
| November 03, 2026 | 36.60 |
| November 02, 2026 | 36.51 |
| October 30, 2026 | 36.44 |
| October 29, 2026 | 37.74 |
| October 28, 2026 | 38.26 |
| October 27, 2026 | 37.60 |
| October 26, 2026 | 37.06 |
| October 23, 2026 | 37.27 |
| October 22, 2026 | 37.04 |
| October 21, 2026 | 38.43 |
| October 20, 2026 | 38.23 |
| October 19, 2026 | 38.27 |
| October 16, 2026 | 37.83 |
| October 15, 2026 | 38.48 |
| October 14, 2026 | 38.66 |
| October 13, 2026 | 39.64 |
| October 12, 2026 | 40.12 |
| October 09, 2026 | 40.54 |
| October 08, 2026 | 40.10 |
| October 07, 2026 | 40.98 |
| October 06, 2026 | 41.66 |
| October 05, 2026 | 42.03 |
| Date | Value |
|---|---|
| October 02, 2026 | 41.19 |
| October 01, 2026 | 40.76 |
| September 30, 2026 | 40.54 |
| September 29, 2026 | 40.93 |
| September 28, 2026 | 40.86 |
| September 25, 2026 | 41.52 |
| September 24, 2026 | 41.05 |
| September 23, 2026 | 41.44 |
| September 22, 2026 | 42.20 |
| September 21, 2026 | 41.99 |
| September 18, 2026 | 40.82 |
| September 17, 2026 | 40.68 |
| September 16, 2026 | 39.98 |
| September 15, 2026 | 40.08 |
| September 14, 2026 | 40.32 |
| September 11, 2026 | 41.38 |
| September 10, 2026 | 41.03 |
| September 09, 2026 | 41.74 |
| September 08, 2026 | 41.93 |
| September 04, 2026 | 41.70 |
| September 03, 2026 | 41.31 |
| September 02, 2026 | 40.92 |
| September 01, 2026 | 40.76 |
| August 31, 2026 | 40.94 |
| August 28, 2026 | 41.14 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HHHTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HHHTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |