Hartford Conservative Allocation Fund Class I (HCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.04 (0.34%)
At close: Jul 9, 2025
HCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Jul 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Jul 7, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Jul 3, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Jul 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Jul 1, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jun 30, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Jun 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Jun 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Jun 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 24, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Jun 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Jun 20, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jun 18, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jun 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Jun 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Jun 13, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Jun 12, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.35% |
| Jun 11, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Jun 10, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jun 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Jun 6, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jun 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Jun 4, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Jun 3, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Jun 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| May 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| May 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| May 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| May 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| May 23, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| May 22, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| May 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.79% |
| May 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 19, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| May 16, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| May 15, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.53% |
| May 14, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| May 13, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| May 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| May 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| May 8, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| May 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| May 6, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| May 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| May 2, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| May 1, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Apr 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Apr 29, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Apr 28, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |