Hartford Floating Rate Fund Class I (HFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT

HFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 20257.687.687.687.687.680.13%
Jun 23, 20257.677.677.677.677.67-
Jun 20, 20257.677.677.677.677.670.13%
Jun 18, 20257.667.667.667.667.66-
Jun 17, 20257.667.667.667.667.66-
Jun 16, 20257.667.667.667.667.66-
Jun 13, 20257.667.667.667.667.66-0.13%
Jun 12, 20257.677.677.677.677.67-
Jun 11, 20257.677.677.677.677.67-
Jun 10, 20257.677.677.677.677.67-
Jun 9, 20257.677.677.677.677.67-
Jun 6, 20257.677.677.677.677.67-0.13%
Jun 5, 20257.687.687.687.687.68-
Jun 4, 20257.687.687.687.687.68-
Jun 3, 20257.687.687.687.687.68-
Jun 2, 20257.687.687.687.687.68-
May 30, 20257.687.687.687.687.68-
May 29, 20257.687.687.687.687.68-
May 28, 20257.687.687.687.687.680.13%
May 27, 20257.677.677.677.677.67-
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-