Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.01 (-0.13%)
Apr 2, 2025, 5:00 PM EST
HFLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 7, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.80% |
Apr 4, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.79% |
Apr 3, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.79% |
Apr 2, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
Apr 1, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.13% |
Mar 31, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
Mar 28, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
Mar 27, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
Mar 26, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
Mar 25, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
Mar 24, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
Mar 21, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
Mar 20, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
Mar 19, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.13% |
Mar 18, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
Mar 17, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
Mar 14, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
Mar 13, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.26% |
Mar 12, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
Mar 11, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.26% |
Mar 10, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
Mar 7, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
Mar 6, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
Mar 5, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
Mar 4, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.13% |
Mar 3, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
Feb 28, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Feb 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Feb 26, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Feb 25, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Feb 24, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Feb 21, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
Feb 20, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 19, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 18, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 12, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 11, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 10, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 7, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 6, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
Feb 5, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
Feb 4, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
Feb 3, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
Jan 31, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
Jan 30, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | - |
Jan 29, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | - |
Jan 28, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | - |
Jan 27, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | - |