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Hartford Schroders China A SDR (HSHRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EST. Market open.
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Time Period:
Nov 29, 2022 - Nov 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | - | - | - | - | - | - |
| Nov 28, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Nov 27, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Nov 24, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Nov 22, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Nov 21, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Nov 20, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Nov 17, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Nov 16, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Nov 15, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Nov 14, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Nov 13, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Nov 10, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Nov 09, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Nov 08, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Nov 07, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Nov 06, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Nov 03, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Nov 02, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Nov 01, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Oct 31, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Oct 30, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Oct 27, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Oct 26, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Oct 25, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Oct 24, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Oct 23, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Oct 20, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Oct 19, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Oct 18, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Oct 17, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Oct 16, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Oct 13, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Oct 12, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Oct 11, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Oct 10, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Oct 09, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Oct 06, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Oct 05, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 04, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Oct 03, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 02, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Sep 29, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Sep 28, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Sep 27, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Sep 26, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Sep 25, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Sep 22, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Sep 21, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 20, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Sep 19, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Sep 18, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Sep 15, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Sep 14, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Sep 13, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sep 12, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Sep 11, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sep 08, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Sep 07, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Sep 06, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Sep 05, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Sep 01, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Aug 31, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Aug 30, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Aug 29, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Aug 28, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Aug 25, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Aug 24, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Aug 23, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Aug 22, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Aug 21, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Aug 18, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Aug 17, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Aug 16, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Aug 15, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 14, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Aug 11, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Aug 10, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 09, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Aug 08, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Aug 07, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 04, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Aug 03, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Aug 02, 2023 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Aug 01, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jul 31, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jul 28, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jul 27, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jul 26, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 25, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 24, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jul 21, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jul 20, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jul 19, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 18, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 17, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 14, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jul 13, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jul 12, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 11, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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