Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.39
+0.17 (0.77%)
Jun 30, 2025, 8:06 AM EDT
HILDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 4, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.14% |
Jun 3, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.37% |
Jun 2, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.11% |
May 30, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
May 29, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.75% |
May 28, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.74% |
May 27, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.98% |
May 23, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.09% |
May 22, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.05% |
May 21, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.51% |
May 20, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.66% |
May 19, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.80% |
May 16, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.19% |
May 15, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.67% |
May 14, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.24% |
May 13, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.48% |
May 12, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.77% |
May 9, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.92% |
May 8, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
May 7, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.44% |
May 6, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.05% |
May 5, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.05% |
May 2, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.12% |
May 1, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.54% |
Apr 30, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.05% |
Apr 29, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.15% |
Apr 28, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.08% |
Apr 25, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
Apr 24, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.15% |
Apr 23, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.35% |
Apr 22, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.27% |
Apr 21, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.46% |
Apr 17, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.87% |
Apr 16, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.21% |