Hartford Checks and Balances Fund Class I (HCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.05 (-0.45%)
At close: Oct 14, 2026

HCKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.1011.1011.1011.1011.100.54%
Oct 14, 202611.0411.0411.0411.0411.04-0.45%
Oct 13, 202611.0911.0911.0911.0911.090.09%
Oct 12, 202611.0811.0811.0811.0811.080.09%
Oct 9, 202611.0711.0711.0711.0711.070.54%
Oct 8, 202611.0111.0111.0111.0111.01-
Oct 7, 202611.0111.0111.0111.0111.01-0.18%
Oct 6, 202611.0311.0311.0311.0311.030.55%
Oct 5, 202610.9710.9710.9710.9710.970.37%
Oct 2, 202610.9310.9310.9310.9310.930.37%
Oct 1, 202610.8910.8910.8910.8910.890.09%
Sep 30, 202610.8810.8810.8810.8810.88-0.37%
Sep 29, 202610.9210.9210.9210.9210.92-0.19%
Sep 28, 202610.9910.9910.9910.9910.94-0.73%
Sep 25, 202611.0711.0711.0711.0711.020.46%
Sep 24, 202611.0211.0211.0211.0210.97-0.27%
Sep 23, 202611.0511.0511.0511.0511.00-0.72%
Sep 22, 202611.1311.1311.1311.1311.08-0.09%
Sep 21, 202611.1411.1411.1411.1411.090.82%
Sep 18, 202611.0511.0511.0511.0511.00-0.18%
Sep 17, 202611.0711.0711.0711.0711.020.82%
Sep 16, 202610.9810.9810.9810.9810.93-0.46%
Sep 15, 202611.0311.0311.0311.0310.98-0.27%
Sep 14, 202611.0611.0611.0611.0611.01-0.27%
Sep 11, 202611.0911.0911.0911.0911.040.55%
Sep 10, 202611.0311.0311.0311.0310.98-0.45%
Sep 9, 202611.0811.0811.0811.0811.03-0.54%
Sep 8, 202611.1411.1411.1411.1411.09-0.36%
Sep 4, 202611.1811.1811.1811.1811.13-0.35%
Sep 3, 202611.2211.2211.2211.2211.170.71%
Sep 2, 202611.1411.1411.1411.1411.090.27%
Sep 1, 202611.1111.1111.1111.1111.06-0.45%
Aug 31, 202611.1611.1611.1611.1611.11-0.44%
Aug 28, 202611.2111.2111.2111.2111.16-
Aug 27, 202611.2111.2111.2111.2111.160.09%
Aug 26, 202611.2011.2011.2011.2011.150.08%
Aug 25, 202611.1911.1911.1911.1911.140.18%
Aug 24, 202611.1711.1711.1711.1711.120.18%
Aug 21, 202611.1511.1511.1511.1511.100.18%
Aug 20, 202611.1311.1311.1311.1311.08-0.54%
Aug 19, 202611.1911.1911.1911.1911.140.36%
Aug 18, 202611.1511.1511.1511.1511.10-0.18%
Aug 17, 202611.1711.1711.1711.1711.12-0.62%
Aug 14, 202611.2411.2411.2411.2411.19-0.18%
Aug 13, 202611.2611.2611.2611.2611.210.45%
Aug 12, 202611.2111.2111.2111.2111.16-
Aug 11, 202611.2111.2111.2111.2111.16-0.09%
Aug 10, 202611.2211.2211.2211.2211.17-0.18%
Aug 7, 202611.2411.2411.2411.2411.190.53%
Aug 6, 202611.1811.1811.1811.1811.13-0.17%