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 9, 202511.7111.7111.7111.7111.710.34%
Jul 8, 202511.6711.6711.6711.6711.670.09%
Jul 7, 202511.6611.6611.6611.6611.66-0.43%
Jul 3, 202511.7111.7111.7111.7111.710.09%
Jul 2, 202511.7011.7011.7011.7011.700.09%
Jul 1, 202511.6911.6911.6911.6911.69-
Jun 30, 202511.6911.6911.6911.6911.690.26%
Jun 27, 202511.6611.6611.6611.6611.660.17%
Jun 26, 202511.6411.6411.6411.6411.640.52%
Jun 25, 202511.5811.5811.5811.5811.58-0.09%
Jun 24, 202511.5911.5911.5911.5911.590.61%
Jun 23, 202511.5211.5211.5211.5211.520.44%
Jun 20, 202511.4711.4711.4711.4711.47-0.09%
Jun 18, 202511.4811.4811.4811.4811.480.09%
Jun 17, 202511.4711.4711.4711.4711.47-0.17%
Jun 16, 202511.4911.4911.4911.4911.490.17%
Jun 13, 202511.4711.4711.4711.4711.47-0.61%
Jun 12, 202511.5411.5411.5411.5411.540.35%
Jun 11, 202511.5011.5011.5011.5011.500.09%
Jun 10, 202511.4911.4911.4911.4911.490.26%
Jun 9, 202511.4611.4611.4611.4611.460.09%
Jun 6, 202511.4511.4511.4511.4511.45-
Jun 5, 202511.4511.4511.4511.4511.45-0.17%
Jun 4, 202511.4711.4711.4711.4711.470.44%
Jun 3, 202511.4211.4211.4211.4211.42-
Jun 2, 202511.4211.4211.4211.4211.420.18%
May 30, 202511.4011.4011.4011.4011.400.18%
May 29, 202511.3811.3811.3811.3811.380.26%
May 28, 202511.3511.3511.3511.3511.35-0.35%
May 27, 202511.3911.3911.3911.3911.390.80%
May 23, 202511.3011.3011.3011.3011.30-
May 22, 202511.3011.3011.3011.3011.300.09%
May 21, 202511.2911.2911.2911.2911.29-0.79%
May 20, 202511.3811.3811.3811.3811.38-
May 19, 202511.3811.3811.3811.3811.380.09%
May 16, 202511.3711.3711.3711.3711.370.26%
May 15, 202511.3411.3411.3411.3411.340.44%
May 14, 202511.2911.2911.2911.2911.29-0.09%
May 13, 202511.3011.3011.3011.3011.300.18%
May 12, 202511.2811.2811.2811.2811.280.62%
May 9, 202511.2111.2111.2111.2111.210.09%
May 8, 202511.2011.2011.2011.2011.20-0.18%
May 7, 202511.2211.2211.2211.2211.220.18%
May 6, 202511.2011.2011.2011.2011.20-0.09%
May 5, 202511.2111.2111.2111.2111.21-0.18%
May 2, 202511.2311.2311.2311.2311.230.36%
May 1, 202511.1911.1911.1911.1911.19-0.18%
Apr 30, 202511.2111.2111.2111.2111.210.09%
Apr 29, 202511.2011.2011.2011.2011.200.27%
Apr 28, 202511.1711.1711.1711.1711.170.27%