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

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202511.4911.4911.4911.4911.490.17%
Jun 13, 202511.4711.4711.4711.4711.47-0.61%
Jun 12, 202511.5411.5411.5411.5411.540.26%
Jun 11, 202511.5111.5111.5111.5111.510.17%
Jun 10, 202511.4911.4911.4911.4911.490.17%
Jun 9, 202511.4711.4711.4711.4711.470.09%
Jun 6, 202511.4611.4611.4611.4611.46-
Jun 5, 202511.4611.4611.4611.4611.46-0.17%
Jun 4, 202511.4811.4811.4811.4811.480.44%
Jun 3, 202511.4311.4311.4311.4311.430.09%
Jun 2, 202511.4211.4211.4211.4211.420.09%
May 30, 202511.4111.4111.4111.4111.410.18%
May 29, 202511.3911.3911.3911.3911.390.26%
May 28, 202511.3611.3611.3611.3611.36-0.35%
May 27, 202511.4011.4011.4011.4011.400.80%
May 23, 202511.3111.3111.3111.3111.31-
May 22, 202511.3111.3111.3111.3111.310.09%
May 21, 202511.3011.3011.3011.3011.30-0.79%
May 20, 202511.3911.3911.3911.3911.39-
May 19, 202511.3911.3911.3911.3911.390.09%
May 16, 202511.3811.3811.3811.3811.380.26%
May 15, 202511.3511.3511.3511.3511.350.53%
May 14, 202511.2911.2911.2911.2911.29-0.18%
May 13, 202511.3111.3111.3111.3111.310.18%
May 12, 202511.2911.2911.2911.2911.290.62%
May 9, 202511.2211.2211.2211.2211.220.09%
May 8, 202511.2111.2111.2111.2111.21-0.09%
May 7, 202511.2211.2211.2211.2211.220.09%
May 6, 202511.2111.2111.2111.2111.21-0.09%
May 5, 202511.2211.2211.2211.2211.22-0.18%
May 2, 202511.2411.2411.2411.2411.240.36%
May 1, 202511.2011.2011.2011.2011.20-0.18%
Apr 30, 202511.2211.2211.2211.2211.220.09%
Apr 29, 202511.2111.2111.2111.2111.210.27%
Apr 28, 202511.1811.1811.1811.1811.180.27%
Apr 25, 202511.1511.1511.1511.1511.150.18%
Apr 24, 202511.1311.1311.1311.1311.131.09%
Apr 23, 202511.0111.0111.0111.0111.010.55%
Apr 22, 202510.9510.9510.9510.9510.950.83%
Apr 21, 202510.8610.8610.8610.8610.86-0.73%
Apr 17, 202510.9410.9410.9410.9410.940.09%
Apr 16, 202510.9310.9310.9310.9310.93-0.36%
Apr 15, 202510.9710.9710.9710.9710.970.27%
Apr 14, 202510.9410.9410.9410.9410.940.64%
Apr 11, 202510.8710.8710.8710.8710.870.65%
Apr 10, 202510.8010.8010.8010.8010.80-1.28%
Apr 9, 202510.9410.9410.9410.9410.942.72%
Apr 8, 202510.6510.6510.6510.6510.65-0.75%
Apr 7, 202510.7310.7310.7310.7310.73-0.92%
Apr 4, 202510.8310.8310.8310.8310.83-2.26%