Hartford Moderate Allocation Fund Class I (HBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.01 (0.07%)
At close: Jul 14, 2025
HBAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
Jul 14, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
Jul 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.51% |
Jul 10, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
Jul 9, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.44% |
Jul 8, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
Jul 7, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.58% |
Jul 3, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.29% |
Jul 2, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.22% |
Jul 1, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Jun 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
Jun 27, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
Jun 26, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.74% |
Jun 25, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
Jun 24, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.82% |
Jun 23, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
Jun 20, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
Jun 18, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jun 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.45% |
Jun 16, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
Jun 13, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.89% |
Jun 12, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.37% |
Jun 11, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jun 10, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.22% |
Jun 9, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
Jun 6, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
Jun 5, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
Jun 4, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.37% |
Jun 3, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
Jun 2, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
May 30, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
May 29, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
May 28, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
May 27, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.14% |
May 23, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
May 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
May 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
May 20, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
May 19, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.23% |
May 16, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
May 15, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
May 14, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.15% |
May 13, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
May 12, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.31% |
May 9, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
May 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
May 7, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
May 6, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
May 5, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
May 2, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.93% |