Hartford International Equity Fund Class R5 (HDVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.04 (0.32%)
Jul 21, 2025, 4:00 PM EDT
HDVTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
Jul 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
Jul 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
Jul 16, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
Jul 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
Jul 14, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
Jul 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.64% |
Jul 10, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
Jul 9, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
Jul 8, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.81% |
Jul 7, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.13% |
Jul 3, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
Jul 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
Jul 1, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
Jun 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
Jun 27, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
Jun 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.07% |
Jun 25, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
Jun 24, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.67% |
Jun 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
Jun 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
Jun 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Jun 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.24% |
Jun 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
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% |