Hartford Checks and Balances Fund Class I (HCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
At close: Aug 26, 2026

HCKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.2011.2011.2011.2011.200.09%
Aug 25, 202611.1911.1911.1911.1911.190.18%
Aug 24, 202611.1711.1711.1711.1711.170.18%
Aug 21, 202611.1511.1511.1511.1511.150.18%
Aug 20, 202611.1311.1311.1311.1311.13-0.54%
Aug 19, 202611.1911.1911.1911.1911.190.36%
Aug 18, 202611.1511.1511.1511.1511.15-0.18%
Aug 17, 202611.1711.1711.1711.1711.17-0.62%
Aug 14, 202611.2411.2411.2411.2411.24-0.18%
Aug 13, 202611.2611.2611.2611.2611.260.45%
Aug 12, 202611.2111.2111.2111.2111.21-
Aug 11, 202611.2111.2111.2111.2111.21-0.09%
Aug 10, 202611.2211.2211.2211.2211.22-0.18%
Aug 7, 202611.2411.2411.2411.2411.240.54%
Aug 6, 202611.1811.1811.1811.1811.18-0.18%
Aug 5, 202611.2011.2011.2011.2011.20-0.09%
Aug 4, 202611.2111.2111.2111.2111.211.08%
Aug 3, 202611.0911.0911.0911.0911.090.91%
Jul 31, 202610.9910.9910.9910.9910.990.37%
Jul 30, 202610.9510.9510.9510.9510.950.92%
Jul 29, 202610.8510.8510.8510.8510.85-1.09%
Jul 28, 202610.9710.9710.9710.9710.970.37%
Jul 27, 202610.9310.9310.9310.9310.930.18%
Jul 24, 202610.9110.9110.9110.9110.910.28%
Jul 23, 202610.8810.8810.8810.8810.88-0.73%
Jul 22, 202610.9610.9610.9610.9610.96-
Jul 21, 202610.9610.9610.9610.9610.960.27%
Jul 20, 202610.9310.9310.9310.9310.93-0.36%
Jul 17, 202610.9710.9710.9710.9710.97-0.54%
Jul 16, 202611.0311.0311.0311.0311.030.18%
Jul 15, 202611.0111.0111.0111.0111.010.27%
Jul 14, 202610.9810.9810.9810.9810.980.09%
Jul 13, 202610.9710.9710.9710.9710.97-0.45%
Jul 10, 202611.0211.0211.0211.0211.020.09%
Jul 9, 202611.0111.0111.0111.0111.010.46%
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%