HEMI Historical Prices
BATS: HEMIHartford Mutual FundsDerivative IncomeETFUSD
42.06+0.3131 (+0.75%)
At close: Oct 8, 1:05 PM ET · Delayed 15 min
HEMI price history
The price history for Hartford Equity Premium Income (HEMI) on this page begins on December 15, 2025, when the stock closed at $40.23; it most recently closed at $41.74 on October 5, 2026. The highest price in this record is $42.63, reached on June 1, 2026; the latest close is 2.1% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
HEMI returns
1 week
+1.01%
1 month
+0.63%
3 months
-0.54%
6 months
+4.74%
Year to date
+3.56%
HEMI price return, excluding dividends.
HEMI annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 41.74 | +3.32% |
| 2025* | 40.40 | +0.42% |
HEMI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 41.87 | 41.87 | 41.74 | 41.74 | -0.49% | |
| 41.94 | 41.95 | 41.94 | 41.95 | +0.38% | |
| 41.79 | 41.79 | 41.79 | 41.79 | +0.53% | |
| 41.60 | 41.61 | 41.57 | 41.57 | +0.59% | |
| 41.47 | 41.48 | 41.14 | 41.33 | +0.04% | |
| 41.46 | 41.46 | 41.31 | 41.31 | -0.17% | |
| 41.38 | 41.38 | 41.38 | 41.38 | -0.76% | |
| 41.66 | 41.70 | 41.66 | 41.70 | -0.69% | |
| 41.99 | 41.99 | 41.99 | 41.99 | +0.49% | |
| 41.67 | 41.78 | 41.67 | 41.78 | +0.18% | |
| 41.80 | 41.80 | 41.71 | 41.71 | -0.61% | |
| 41.89 | 41.96 | 41.89 | 41.96 | +0.08% | |
| 41.77 | 41.93 | 41.77 | 41.93 | +1.10% | |
| 41.44 | 41.47 | 41.27 | 41.47 | +0.42% | |
| 41.30 | 41.30 | 41.30 | 41.30 | +1.27% | |
| 40.68 | 40.78 | 40.68 | 40.78 | -0.27% | |
| 40.89 | 40.89 | 40.89 | 40.89 | -0.75% | |
| 41.09 | 41.20 | 40.98 | 41.20 | -0.43% | |
| 41.38 | 41.38 | 41.38 | 41.38 | +0.79% | |
| 41.14 | 41.14 | 41.05 | 41.05 | -0.66% | |
| 41.43 | 41.46 | 41.33 | 41.33 | -0.38% | |
| 41.58 | 41.59 | 41.48 | 41.48 | -0.42% | |
| 41.66 | 41.66 | 41.66 | 41.66 | +0.26% | |
| 41.63 | 41.63 | 41.55 | 41.55 | +0.75% | |
| 41.24 | 41.24 | 41.24 | 41.24 | +0.50% | |
| 41.24 | 41.24 | 41.04 | 41.04 | -0.91% | |
| 41.41 | 41.41 | 41.41 | 41.41 | -0.34% | |
| 41.55 | 41.55 | 41.55 | 41.55 | -0.76% | |
| 41.87 | 41.87 | 41.87 | 41.87 | +0.45% | |
| 41.66 | 41.68 | 41.66 | 41.68 | +0.06% | |
| 41.64 | 41.66 | 41.64 | 41.66 | +0.29% | |
| 41.54 | 41.54 | 41.54 | 41.54 | -0.18% | |
| 41.66 | 41.66 | 41.61 | 41.61 | +0.17% | |
| 41.64 | 41.64 | 41.53 | 41.54 | -0.91% | |
| 41.99 | 41.99 | 41.92 | 41.92 | -0.07% | |
| 41.95 | 41.95 | 41.95 | 41.95 | -0.77% | |
| 42.28 | 42.28 | 42.28 | 42.28 | -0.23% | |
| 42.38 | 42.38 | 42.38 | 42.38 | +0.04% | |
| 42.45 | 42.45 | 42.36 | 42.36 | +0.47% | |
| 42.40 | 42.40 | 42.16 | 42.16 | -0.29% | |
| 42.28 | 42.28 | 42.28 | 42.28 | -0.33% | |
| 42.60 | 42.60 | 42.36 | 42.42 | -0.12% | |
| 42.45 | 42.47 | 42.45 | 42.47 | +0.30% | |
| 42.28 | 42.41 | 42.28 | 42.34 | +0.39% | |
| 42.18 | 42.26 | 42.15 | 42.18 | +0.36% | |
| 42.06 | 42.12 | 42.03 | 42.03 | +0.56% | |
| 41.82 | 41.85 | 41.74 | 41.79 | +0.75% | |
| 41.48 | 41.48 | 41.48 | 41.48 | +0.92% | |
| 41.10 | 41.10 | 41.10 | 41.10 | +0.93% | |
| 41.18 | 41.18 | 40.72 | 40.72 | -1.59% | |
| 41.38 | 41.38 | 41.38 | 41.38 | +0.23% | |
| 41.29 | 41.29 | 41.29 | 41.29 | +0.05% | |
| 41.27 | 41.27 | 41.27 | 41.27 | -0.02% | |
| 41.28 | 41.28 | 41.28 | 41.28 | -1.40% | |
| 41.90 | 41.90 | 41.80 | 41.86 | +0.14% | |
| 41.80 | 41.80 | 41.80 | 41.80 | +0.79% | |
| 41.78 | 41.78 | 41.47 | 41.47 | -0.27% | |
| 41.59 | 41.59 | 41.59 | 41.59 | -0.88% | |
| 41.96 | 41.96 | 41.96 | 41.96 | -0.93% | |
| 42.24 | 42.35 | 42.17 | 42.35 | +0.40% | |
| 42.18 | 42.19 | 42.10 | 42.18 | +0.87% | |
| 42.05 | 42.05 | 41.82 | 41.82 | -0.84% | |
| 42.17 | 42.17 | 42.17 | 42.17 | +0.48% | |
| 41.97 | 41.97 | 41.97 | 41.97 | +0.62% | |
| 41.56 | 41.71 | 41.56 | 41.71 | -0.10% | |
| 41.65 | 41.75 | 41.61 | 41.75 | -0.38% | |
| 41.95 | 41.95 | 41.91 | 41.91 | +0.72% | |
| 41.39 | 41.61 | 41.39 | 41.61 | -0.09% | |
| 41.68 | 41.85 | 41.65 | 41.65 | -0.36% | |
| 41.80 | 41.80 | 41.80 | 41.80 | +1.17% | |
| 41.32 | 41.32 | 41.32 | 41.32 | +0.45% | |
| 41.13 | 41.29 | 41.13 | 41.13 | -0.01% | |
| 41.29 | 41.29 | 41.14 | 41.14 | -0.15% | |
| 41.17 | 41.20 | 41.17 | 41.20 | +0.07% | |
| 41.25 | 41.25 | 41.17 | 41.17 | -1.32% | |
| 41.75 | 41.75 | 41.72 | 41.72 | -0.90% | |
| 42.03 | 42.11 | 42.03 | 42.11 | +1.53% | |
| 41.47 | 41.47 | 41.47 | 41.47 | -0.94% | |
| 41.93 | 41.93 | 41.86 | 41.86 | -0.08% | |
| 41.90 | 41.90 | 41.90 | 41.90 | +1.79% | |
| 41.16 | 41.16 | 41.16 | 41.16 | +0.08% | |
| 41.13 | 41.13 | 41.13 | 41.13 | +1.55% | |
| 40.83 | 40.84 | 40.50 | 40.50 | -1.37% | |
| 41.03 | 41.07 | 40.73 | 41.06 | -0.48% | |
| 41.44 | 41.48 | 41.25 | 41.26 | +0.25% | |
| 41.90 | 41.90 | 41.05 | 41.16 | -2.81% | |
| 42.38 | 42.40 | 42.35 | 42.35 | +0.45% | |
| 42.63 | 42.63 | 42.16 | 42.16 | -0.37% | |
| 42.36 | 42.36 | 42.32 | 42.32 | -0.02% | |
| 42.25 | 42.33 | 42.25 | 42.33 | +0.21% | |
| 42.24 | 42.24 | 42.24 | 42.24 | +0.15% | |
| 42.17 | 42.17 | 42.17 | 42.17 | -0.10% | |
| 42.22 | 42.22 | 42.22 | 42.22 | +0.00% | |
| 42.22 | 42.22 | 42.22 | 42.22 | +0.69% | |
| 41.93 | 41.93 | 41.93 | 41.93 | +0.21% | |
| 41.84 | 41.84 | 41.84 | 41.84 | +0.01% | |
| 41.84 | 41.84 | 41.84 | 41.84 | +1.11% | |
| 41.64 | 41.64 | 41.38 | 41.38 | -0.85% | |
| 41.70 | 41.86 | 41.69 | 41.73 | -0.25% | |
| 41.84 | 41.84 | 41.84 | 41.84 | -1.02% | |
| 42.27 | 42.27 | 42.27 | 42.27 | +0.45% | |
| 42.08 | 42.08 | 42.08 | 42.08 | +0.78% | |
| 41.75 | 41.75 | 41.75 | 41.75 | -0.16% | |
| 41.76 | 41.82 | 41.76 | 41.82 | +0.29% | |
| 41.70 | 41.70 | 41.70 | 41.70 | +0.31% | |
| 41.57 | 41.70 | 41.56 | 41.57 | +0.05% | |
| 41.55 | 41.55 | 41.55 | 41.55 | +0.99% | |
| 41.14 | 41.14 | 41.14 | 41.14 | +0.41% | |
| 41.09 | 41.09 | 40.97 | 40.97 | -0.29% | |
| 41.23 | 41.23 | 41.09 | 41.09 | +0.22% | |
| 40.63 | 41.00 | 40.63 | 41.00 | +0.92% | |
| 40.63 | 40.63 | 40.63 | 40.63 | -1.06% | |
| 41.07 | 41.07 | 41.07 | 41.07 | -0.46% | |
| 41.26 | 41.26 | 41.26 | 41.26 | +0.13% | |
| 41.02 | 41.20 | 40.99 | 41.20 | +0.80% | |
| 40.88 | 40.88 | 40.88 | 40.88 | -0.22% | |
| 40.92 | 40.97 | 40.92 | 40.97 | +1.04% | |
| 40.55 | 40.55 | 40.55 | 40.55 | -0.71% | |
| 40.83 | 40.83 | 40.80 | 40.83 | +0.11% | |
| 40.83 | 40.83 | 40.79 | 40.79 | +0.95% | |
| 40.41 | 40.41 | 40.41 | 40.41 | -0.46% | |
| 40.52 | 40.59 | 40.52 | 40.59 | +0.23% | |
| 40.54 | 40.54 | 40.50 | 40.50 | +0.76% | |
| 39.98 | 40.19 | 39.98 | 40.19 | +0.55% | |
| 40.01 | 40.03 | 39.97 | 39.97 | +0.29% | |
| 39.86 | 39.86 | 39.86 | 39.86 | +0.76% | |
| 39.64 | 39.64 | 39.55 | 39.55 | +1.90% | |
| 38.76 | 38.82 | 38.74 | 38.82 | +0.19% | |
| 38.74 | 38.74 | 38.74 | 38.74 | +0.58% | |
| 38.52 | 38.52 | 38.52 | 38.52 | +0.29% | |
| 38.61 | 38.61 | 38.41 | 38.41 | +0.75% | |
| 38.12 | 38.12 | 38.12 | 38.12 | +2.82% | |
| 37.08 | 37.08 | 37.08 | 37.08 | -1.21% | |
| 37.53 | 37.53 | 37.53 | 37.53 | -1.65% | |
| 38.16 | 38.16 | 38.16 | 38.16 | -1.74% | |
| 38.84 | 38.84 | 38.84 | 38.84 | +0.78% | |
| 38.54 | 38.54 | 38.54 | 38.54 | -0.51% | |
| 38.73 | 38.73 | 38.73 | 38.73 | +1.27% | |
| 38.25 | 38.25 | 38.25 | 38.25 | -1.52% | |
| 38.84 | 38.84 | 38.84 | 38.84 | -0.34% | |
| 38.97 | 38.97 | 38.97 | 38.97 | -1.19% | |
| 39.44 | 39.44 | 39.44 | 39.44 | +0.14% | |
| 39.39 | 39.39 | 39.39 | 39.39 | +1.17% | |
| 38.93 | 38.93 | 38.93 | 38.93 | -0.76% | |
| 39.23 | 39.23 | 39.23 | 39.23 | -1.29% | |
| 39.74 | 39.74 | 39.74 | 39.74 | -0.16% | |
| 39.81 | 39.81 | 39.81 | 39.81 | +0.02% | |
| 39.80 | 39.80 | 39.80 | 39.80 | +1.06% | |
| 39.38 | 39.38 | 39.38 | 39.38 | -1.27% | |
| 39.89 | 39.89 | 39.89 | 39.89 | -0.78% | |
| 40.27 | 40.27 | 40.20 | 40.20 | +0.78% | |
| 39.69 | 39.89 | 39.69 | 39.89 | -1.08% | |
| 40.33 | 40.33 | 40.33 | 40.33 | +0.47% | |
| 40.14 | 40.14 | 40.14 | 40.14 | -0.82% | |
| 40.47 | 40.47 | 40.47 | 40.47 | -0.70% | |
| 40.76 | 40.76 | 40.76 | 40.76 | +0.75% | |
| 40.45 | 40.45 | 40.45 | 40.45 | +0.98% | |
| 40.06 | 40.06 | 40.06 | 40.06 | -0.82% | |
| 40.39 | 40.39 | 40.39 | 40.39 | +0.78% | |
| 40.08 | 40.08 | 40.08 | 40.08 | -0.43% | |
| 40.41 | 40.42 | 40.25 | 40.25 | +0.35% | |
| 40.22 | 40.24 | 40.10 | 40.11 | +0.42% | |
| 39.94 | 39.94 | 39.94 | 39.94 | -0.06% | |
| 40.34 | 40.35 | 39.97 | 39.97 | -1.41% | |
| 40.60 | 40.60 | 40.54 | 40.54 | +0.03% | |
| 40.53 | 40.53 | 40.53 | 40.53 | -0.27% | |
| 40.72 | 40.72 | 40.64 | 40.64 | +0.49% | |
| 40.30 | 40.44 | 40.30 | 40.44 | +1.99% | |
| 39.70 | 39.70 | 39.65 | 39.65 | -1.34% | |
| 40.20 | 40.20 | 40.19 | 40.19 | -0.36% | |
| 40.55 | 40.55 | 40.20 | 40.33 | -0.97% | |
| 40.70 | 40.73 | 40.70 | 40.73 | +0.62% | |
| 40.50 | 40.50 | 40.35 | 40.48 | -1.26% | |
| 40.60 | 40.99 | 40.60 | 40.99 | -0.14% | |
| 41.01 | 41.05 | 41.01 | 41.05 | -0.15% | |
| 41.16 | 41.16 | 41.11 | 41.11 | +0.43% | |
| 40.94 | 40.94 | 40.94 | 40.94 | +0.53% | |
| 40.72 | 40.72 | 40.72 | 40.72 | +0.19% | |
| 40.64 | 40.64 | 40.64 | 40.64 | +0.20% | |
| 40.42 | 40.56 | 40.42 | 40.56 | +1.15% | |
| 40.44 | 40.50 | 40.10 | 40.10 | -2.21% | |
| 41.01 | 41.01 | 41.01 | 41.01 | +0.26% | |
| 40.90 | 40.90 | 40.90 | 40.90 | +0.31% | |
| 40.77 | 40.77 | 40.77 | 40.77 | -0.69% | |
| 41.11 | 41.11 | 41.06 | 41.06 | -0.05% | |
| 41.08 | 41.08 | 41.08 | 41.08 | +0.32% | |
| 40.96 | 40.96 | 40.94 | 40.94 | +0.68% | |
| 40.71 | 40.71 | 40.57 | 40.67 | -0.18% | |
| 40.84 | 40.91 | 40.74 | 40.74 | -0.02% | |
| 40.70 | 40.75 | 40.70 | 40.75 | +0.24% | |
| 40.65 | 40.65 | 40.65 | 40.65 | +0.62% | |
| 40.53 | 42.32 | 39.30 | 40.40 | +0.23% | |
| 40.51 | 40.51 | 40.31 | 40.31 | -0.57% | |
| 40.52 | 40.61 | 40.52 | 40.54 | +0.04% | |
| 40.50 | 40.53 | 40.50 | 40.53 | -0.39% | |
| 40.63 | 40.69 | 40.63 | 40.69 | +0.09% | |
| 40.70 | 40.73 | 40.65 | 40.65 | +0.06% | |
| 40.69 | 40.69 | 40.62 | 40.63 | +0.45% | |
| 41.30 | 41.34 | 40.44 | 40.45 | +0.53% | |
| 40.20 | 40.23 | 40.20 | 40.23 | +0.94% | |
| 39.82 | 39.88 | 39.82 | 39.86 | +0.78% | |
| 40.01 | 40.25 | 36.00 | 39.55 | — |