Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

HFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 23, 20257.677.677.677.677.67-
May 22, 20257.677.677.677.677.67-
May 21, 20257.677.677.677.677.67-
May 20, 20257.677.677.677.677.67-0.13%
May 19, 20257.687.687.687.687.68-
May 16, 20257.687.687.687.687.680.13%
May 15, 20257.677.677.677.677.67-
May 14, 20257.677.677.677.677.67-
May 13, 20257.677.677.677.677.670.13%
May 12, 20257.667.667.667.667.660.39%
May 9, 20257.637.637.637.637.63-
May 8, 20257.637.637.637.637.630.13%
May 7, 20257.627.627.627.627.620.13%
May 6, 20257.617.617.617.617.61-
May 5, 20257.617.617.617.617.61-
May 2, 20257.617.617.617.617.610.13%
May 1, 20257.607.607.607.607.600.13%
Apr 30, 20257.597.597.597.597.59-0.13%
Apr 29, 20257.607.607.607.607.60-
Apr 28, 20257.607.607.607.607.600.13%
Apr 25, 20257.597.597.597.597.59-
Apr 24, 20257.597.597.597.597.590.13%
Apr 23, 20257.587.587.587.587.580.53%
Apr 22, 20257.547.547.547.547.540.13%
Apr 21, 20257.537.537.537.537.53-0.13%
Apr 17, 20257.547.547.547.547.540.13%
Apr 16, 20257.537.537.537.537.53-0.13%
Apr 15, 20257.547.547.547.547.540.13%
Apr 14, 20257.537.537.537.537.530.27%
Apr 11, 20257.517.517.517.517.51-
Apr 10, 20257.517.517.517.517.51-0.13%
Apr 9, 20257.527.527.527.527.520.40%
Apr 8, 20257.497.497.497.497.490.40%
Apr 7, 20257.467.467.467.467.46-0.80%
Apr 4, 20257.527.527.527.527.52-0.79%
Apr 3, 20257.587.587.587.587.58-0.79%
Apr 2, 20257.647.647.647.647.64-0.13%
Apr 1, 20257.657.657.657.657.65-0.13%
Mar 31, 20257.667.667.667.667.66-0.26%
Mar 28, 20257.687.687.687.687.68-0.13%
Mar 27, 20257.697.697.697.697.69-
Mar 26, 20257.697.697.697.697.69-
Mar 25, 20257.697.697.697.697.690.13%
Mar 24, 20257.687.687.687.687.68-
Mar 21, 20257.687.687.687.687.68-
Mar 20, 20257.687.687.687.687.680.13%
Mar 19, 20257.677.677.677.677.67-0.13%
Mar 18, 20257.687.687.687.687.68-
Mar 17, 20257.687.687.687.687.68-0.13%
Mar 14, 20257.697.697.697.697.69-