Hartford Checks and Balances Fund Class I (HCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.04 (-0.36%)
At close: Jul 8, 2026

HCKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.9610.9610.9610.9610.96-0.36%
Jul 7, 202611.0011.0011.0011.0011.00-0.18%
Jul 6, 202611.0211.0211.0211.0211.020.27%
Jul 2, 202610.9910.9910.9910.9910.990.46%
Jul 1, 202610.9410.9410.9410.9410.94-
Jun 30, 202610.9410.9410.9410.9410.940.18%
Jun 29, 202610.9210.9210.9210.9210.920.52%
Jun 26, 202610.9110.9110.9110.9110.86-
Jun 25, 202610.9110.9110.9110.9110.860.28%
Jun 24, 202610.8810.8810.8810.8810.830.18%
Jun 23, 202610.8610.8610.8610.8610.81-0.64%
Jun 22, 202610.9310.9310.9310.9310.88-0.27%
Jun 18, 202610.9610.9610.9610.9610.910.65%
Jun 17, 202610.8910.8910.8910.8910.84-1.00%
Jun 16, 202611.0011.0011.0011.0010.95-0.18%
Jun 15, 202611.0211.0211.0211.0210.970.73%
Jun 12, 202610.9410.9410.9410.9410.890.37%
Jun 11, 202610.9010.9010.9010.9010.851.20%
Jun 10, 202610.7710.7710.7710.7710.73-1.01%
Jun 9, 202610.8810.8810.8810.8810.830.18%
Jun 8, 202610.8610.8610.8610.8610.810.09%
Jun 5, 202610.8510.8510.8510.8510.80-1.55%
Jun 4, 202611.0211.0211.0211.0210.970.37%
Jun 3, 202610.9810.9810.9810.9810.93-0.55%
Jun 2, 202611.0411.0411.0411.0410.990.18%
Jun 1, 202611.0211.0211.0211.0210.97-0.09%
May 29, 202611.0311.0311.0311.0310.980.37%
May 28, 202610.9910.9910.9910.9910.940.27%
May 27, 202610.9610.9610.9610.9610.910.09%
May 26, 202610.9510.9510.9510.9510.900.46%
May 22, 202610.9010.9010.9010.9010.850.56%
May 21, 202610.8410.8410.8410.8410.790.19%
May 20, 202610.8210.8210.8210.8210.770.83%
May 19, 202610.7310.7310.7310.7310.69-0.56%
May 18, 202610.7910.7910.7910.7910.75-
May 15, 202610.7910.7910.7910.7910.75-0.82%
May 14, 202610.8810.8810.8810.8810.830.46%
May 13, 202610.8310.8310.8310.8310.780.27%
May 12, 202610.8010.8010.8010.8010.76-0.27%
May 11, 202610.8310.8310.8310.8310.78-
May 8, 202610.8310.8310.8310.8310.780.55%
May 7, 202610.7710.7710.7710.7710.73-0.55%
May 6, 202610.8310.8310.8310.8310.781.02%
May 5, 202610.7210.7210.7210.7210.680.47%
May 4, 202610.6710.6710.6710.6710.63-0.28%
May 1, 202610.7010.7010.7010.7010.660.09%
Apr 30, 202610.6910.6910.6910.6910.650.85%
Apr 29, 202610.6010.6010.6010.6010.560.19%
Apr 28, 202610.5810.5810.5810.5810.54-0.38%
Apr 27, 202610.6210.6210.6210.6210.58-