Hartford Conservative Allocation Fund Class A (HCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.02 (0.17%)
Jun 11, 2025, 4:00 PM EDT
HCVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Jun 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
Jun 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
Jun 11, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
Jun 10, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Jun 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
Jun 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jun 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
Jun 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
Jun 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
Jun 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
May 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
May 29, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
May 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.80% |
May 23, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
May 22, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
May 21, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.79% |
May 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
May 19, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
May 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
May 15, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
May 14, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
May 13, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
May 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
May 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
May 8, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
May 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
May 6, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
May 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
May 2, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
May 1, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
Apr 30, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
Apr 29, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
Apr 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
Apr 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
Apr 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.09% |
Apr 23, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
Apr 22, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.83% |
Apr 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.73% |
Apr 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
Apr 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.36% |
Apr 15, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
Apr 14, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
Apr 11, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
Apr 10, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.28% |
Apr 9, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 2.72% |
Apr 8, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.75% |
Apr 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |
Apr 4, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -2.26% |