Hartford Conservative Allocation Fund Class I (HCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.05 (-0.41%)
At close: May 19, 2026
HCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| May 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| May 15, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.89% |
| May 14, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| May 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| May 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.40% |
| May 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 8, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| May 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| May 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| May 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| May 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Apr 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.57% |
| Apr 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Apr 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Apr 27, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Apr 24, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Apr 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.24% |
| Apr 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Apr 21, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
| Apr 20, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Apr 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Apr 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Apr 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Apr 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.58% |
| Apr 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Apr 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Apr 9, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Apr 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.35% |
| Apr 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Apr 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Apr 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Apr 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.51% |
| Mar 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Mar 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Mar 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Mar 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.93% |
| Mar 25, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| Mar 24, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Mar 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Mar 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.10% |
| Mar 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Mar 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.67% |
| Mar 17, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Mar 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Mar 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Mar 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.84% |
| Mar 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Mar 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |