Hartford International Equity Fund Class R5 (HDVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
Jun 10, 2025, 4:00 PM EDT
HDVTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.47% |
Jun 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
Jun 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
Jun 10, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
Jun 9, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
Jun 6, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
Jun 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
Jun 4, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
Jun 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
Jun 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.84% |
May 30, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
May 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
May 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.75% |
May 27, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
May 23, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
May 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
May 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.51% |
May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
May 19, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.60% |
May 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
May 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
May 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
May 13, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
May 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.22% |
May 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
May 8, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
May 7, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
May 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.87% |
May 1, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
Apr 30, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
Apr 29, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
Apr 28, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
Apr 25, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
Apr 24, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.37% |
Apr 23, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.74% |
Apr 22, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.30% |
Apr 21, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Apr 17, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.85% |
Apr 16, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.65% |
Apr 15, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.75% |
Apr 14, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.33% |
Apr 11, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 2.44% |
Apr 10, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.35% |
Apr 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 6.02% |
Apr 8, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.91% |
Apr 7, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -2.27% |
Apr 4, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -5.60% |
Apr 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -2.28% |