Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
Jun 6, 2025, 8:06 AM EDT

HILDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202521.8921.8921.8921.89--
Jun 5, 202521.8921.8921.8921.8921.890.27%
Jun 4, 202521.8321.8321.8321.8321.830.14%
Jun 3, 202521.8021.8021.8021.8021.80-0.37%
Jun 2, 202521.8821.8821.8821.8821.881.11%
May 30, 202521.6421.6421.6421.6421.640.14%
May 29, 202521.6121.6121.6121.6121.610.75%
May 28, 202521.4521.4521.4521.4521.45-0.74%
May 27, 202521.6121.6121.6121.6121.610.98%
May 23, 202521.4021.4021.4021.4021.400.09%
May 22, 202521.3821.3821.3821.3821.380.05%
May 21, 202521.3721.3721.3721.3721.37-0.51%
May 20, 202521.4821.4821.4821.4821.480.66%
May 19, 202521.3421.3421.3421.3421.340.80%
May 16, 202521.1721.1721.1721.1721.170.19%
May 15, 202521.1321.1321.1321.1321.130.67%
May 14, 202520.9920.9920.9920.9920.99-0.24%
May 13, 202521.0421.0421.0421.0421.040.48%
May 12, 202520.9420.9420.9420.9420.940.77%
May 9, 202520.7820.7820.7820.7820.780.92%
May 8, 202520.5920.5920.5920.5920.59-
May 7, 202520.5920.5920.5920.5920.59-0.44%
May 6, 202520.6820.6820.6820.6820.680.05%
May 5, 202520.6720.6720.6720.6720.67-0.05%
May 2, 202520.6820.6820.6820.6820.681.12%
May 1, 202520.4520.4520.4520.4520.45-0.54%
Apr 30, 202520.5620.5620.5620.5620.560.05%
Apr 29, 202520.5520.5520.5520.5520.550.15%
Apr 28, 202520.5220.5220.5220.5220.521.08%
Apr 25, 202520.3020.3020.3020.3020.300.15%
Apr 24, 202520.2720.2720.2720.2720.271.15%
Apr 23, 202520.0420.0420.0420.0420.040.35%
Apr 22, 202519.9719.9719.9719.9719.971.27%
Apr 21, 202519.7219.7219.7219.7219.720.46%
Apr 17, 202519.6319.6319.6319.6319.630.87%
Apr 16, 202519.4619.4619.4619.4619.460.21%
Apr 15, 202519.4219.4219.4219.4219.420.78%
Apr 14, 202519.2719.2719.2719.2719.271.53%
Apr 11, 202518.9818.9818.9818.9818.982.48%
Apr 10, 202518.5218.5218.5218.5218.52-0.80%
Apr 9, 202518.6718.6718.6718.6718.675.30%
Apr 8, 202517.7317.7317.7317.7317.73-0.73%
Apr 7, 202517.8617.8617.8617.8617.86-2.62%
Apr 4, 202518.3418.3418.3418.3418.34-5.95%
Apr 3, 202519.5019.5019.5019.5019.50-2.21%
Apr 2, 202519.9419.9419.9419.9419.940.10%
Apr 1, 202519.9219.9219.9219.9219.92-0.05%
Mar 31, 202519.9319.9319.9319.9319.93-0.99%
Mar 28, 202520.1320.1320.1320.1320.13-1.08%
Mar 27, 202520.3520.3520.3520.3520.350.25%