Hartford Conservative Allocation Fund Class R5 (HCVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.04 (0.35%)
Jun 12, 2025, 4:00 PM EDT
HCVTX 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 | 0.35% |
| 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% |
| Apr 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Apr 25, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Apr 24, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.09% |
| Apr 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Apr 22, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.83% |
| Apr 21, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.73% |
| Apr 17, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Apr 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Apr 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Apr 14, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.64% |
| Apr 11, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.65% |
| Apr 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.28% |
| Apr 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 2.73% |
| Apr 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Apr 7, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.92% |
| Apr 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -2.26% |