Hartford Conservative Allocation Fund Class R5 (HCVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
Jul 8, 2025, 4:00 PM EDT

HCVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.72 11.72 11.72 11.72 11.72 0.09%
Jul 9, 2025 11.71 11.71 11.71 11.71 11.71 0.34%
Jul 8, 2025 11.67 11.67 11.67 11.67 11.67 0.09%
Jul 7, 2025 11.66 11.66 11.66 11.66 11.66 -0.43%
Jul 3, 2025 11.71 11.71 11.71 11.71 11.71 0.09%
Jul 2, 2025 11.70 11.70 11.70 11.70 11.70 0.09%
Jul 1, 2025 11.69 11.69 11.69 11.69 11.69 -
Jun 30, 2025 11.69 11.69 11.69 11.69 11.69 0.26%
Jun 27, 2025 11.66 11.66 11.66 11.66 11.66 0.17%
Jun 26, 2025 11.64 11.64 11.64 11.64 11.64 0.52%
Jun 25, 2025 11.58 11.58 11.58 11.58 11.58 -0.09%
Jun 24, 2025 11.59 11.59 11.59 11.59 11.59 0.61%
Jun 23, 2025 11.52 11.52 11.52 11.52 11.52 0.44%
Jun 20, 2025 11.47 11.47 11.47 11.47 11.47 -0.09%
Jun 18, 2025 11.48 11.48 11.48 11.48 11.48 0.09%
Jun 17, 2025 11.47 11.47 11.47 11.47 11.47 -0.17%
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 0.35%
Jun 11, 2025 11.50 11.50 11.50 11.50 11.50 0.09%
Jun 10, 2025 11.49 11.49 11.49 11.49 11.49 0.26%
Jun 9, 2025 11.46 11.46 11.46 11.46 11.46 0.09%
Jun 6, 2025 11.45 11.45 11.45 11.45 11.45 -
Jun 5, 2025 11.45 11.45 11.45 11.45 11.45 -0.17%
Jun 4, 2025 11.47 11.47 11.47 11.47 11.47 0.44%
Jun 3, 2025 11.42 11.42 11.42 11.42 11.42 -
Jun 2, 2025 11.42 11.42 11.42 11.42 11.42 0.18%
May 30, 2025 11.40 11.40 11.40 11.40 11.40 0.18%
May 29, 2025 11.38 11.38 11.38 11.38 11.38 0.26%
May 28, 2025 11.35 11.35 11.35 11.35 11.35 -0.35%
May 27, 2025 11.39 11.39 11.39 11.39 11.39 0.80%
May 23, 2025 11.30 11.30 11.30 11.30 11.30 -
May 22, 2025 11.30 11.30 11.30 11.30 11.30 0.09%
May 21, 2025 11.29 11.29 11.29 11.29 11.29 -0.79%
May 20, 2025 11.38 11.38 11.38 11.38 11.38 -
May 19, 2025 11.38 11.38 11.38 11.38 11.38 0.09%
May 16, 2025 11.37 11.37 11.37 11.37 11.37 0.26%
May 15, 2025 11.34 11.34 11.34 11.34 11.34 0.44%
May 14, 2025 11.29 11.29 11.29 11.29 11.29 -0.09%
May 13, 2025 11.30 11.30 11.30 11.30 11.30 0.18%
May 12, 2025 11.28 11.28 11.28 11.28 11.28 0.62%
May 9, 2025 11.21 11.21 11.21 11.21 11.21 0.09%
May 8, 2025 11.20 11.20 11.20 11.20 11.20 -0.18%
May 7, 2025 11.22 11.22 11.22 11.22 11.22 0.18%
May 6, 2025 11.20 11.20 11.20 11.20 11.20 -0.09%
May 5, 2025 11.21 11.21 11.21 11.21 11.21 -0.18%
May 2, 2025 11.23 11.23 11.23 11.23 11.23 0.36%
May 1, 2025 11.19 11.19 11.19 11.19 11.19 -0.18%
Apr 30, 2025 11.21 11.21 11.21 11.21 11.21 0.09%
Apr 29, 2025 11.20 11.20 11.20 11.20 11.20 0.27%