Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.07 (0.30%)
Aug 15, 2025, 4:00 PM EDT
HILDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.30% |
| Aug 14, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.08% |
| Aug 13, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.38% |
| Aug 12, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.11% |
| Aug 11, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.17% |
| Aug 8, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.56% |
| Aug 7, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.26% |
| Aug 6, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.88% |
| Aug 5, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.40% |
| Aug 4, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.11% |
| Aug 1, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.04% |
| Jul 31, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.66% |
| Jul 30, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.88% |
| Jul 29, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.44% |
| Jul 28, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.69% |
| Jul 25, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| Jul 24, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.17% |
| Jul 23, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 2.48% |
| Jul 22, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.71% |
| Jul 21, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.63% |
| Jul 18, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.40% |
| Jul 17, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.22% |
| Jul 16, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| Jul 15, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.93% |
| Jul 14, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.09% |
| Jul 11, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.62% |
| Jul 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.09% |
| Jul 9, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.62% |
| Jul 8, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.03% |
| Jul 7, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -1.37% |
| Jul 3, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.13% |
| Jul 2, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.71% |
| Jul 1, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.13% |
| Jun 30, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.22% |
| Jun 27, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.77% |
| Jun 26, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.05% |
| Jun 25, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.27% |
| Jun 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.38% |
| Jun 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.28% |
| Jun 20, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.69% |
| Jun 18, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.14% |
| Jun 17, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.40% |
| Jun 16, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.73% |
| Jun 13, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.30% |
| Jun 12, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.95% |
| Jun 11, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.27% |
| Jun 10, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.14% |
| Jun 9, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.32% |
| Jun 6, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.23% |
| Jun 5, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.27% |