Hartford International Equity Fund Class I (HDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
+0.05 (0.35%)
Jun 9, 2025, 4:00 PM EDT
HDVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.40% |
Jun 12, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.42% |
Jun 11, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
Jun 10, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
Jun 9, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
Jun 6, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.28% |
Jun 5, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
Jun 4, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
Jun 3, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.36% |
Jun 2, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.87% |
May 30, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.14% |
May 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
May 28, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.72% |
May 27, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.02% |
May 23, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
May 22, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.07% |
May 21, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.51% |
May 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
May 19, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.73% |
May 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
May 15, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.74% |
May 14, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
May 13, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
May 12, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.27% |
May 9, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.60% |
May 8, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
May 7, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
May 6, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.07% |
May 5, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.07% |
May 2, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.83% |
May 1, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
Apr 30, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
Apr 29, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
Apr 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.54% |
Apr 25, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
Apr 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.33% |
Apr 23, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
Apr 22, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.28% |
Apr 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Apr 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.89% |
Apr 16, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.64% |
Apr 15, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
Apr 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.39% |
Apr 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 2.43% |
Apr 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.32% |
Apr 9, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 6.05% |
Apr 8, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.95% |
Apr 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.29% |
Apr 4, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -5.60% |
Apr 3, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -2.19% |