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Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.13
+0.25 (0.93%)
May 27, 2026, 8:06 AM EST

HILDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202627.1327.1327.1327.13--
May 26, 202627.1327.1327.1327.1327.130.93%
May 22, 202626.8826.8826.8826.8826.88-0.30%
May 21, 202626.9626.9626.9626.9626.960.56%
May 20, 202626.8126.8126.8126.8126.810.98%
May 19, 202626.5526.5526.5526.5526.55-0.67%
May 18, 202626.7326.7326.7326.7326.730.72%
May 15, 202626.5426.5426.5426.5426.54-1.19%
May 14, 202626.8626.8626.8626.8626.860.15%
May 13, 202626.8226.8226.8226.8226.820.49%
May 12, 202626.6926.6926.6926.6926.69-0.41%
May 11, 202626.8026.8026.8026.8026.800.19%
May 8, 202626.7526.7526.7526.7526.750.87%
May 7, 202626.5226.5226.5226.5226.52-1.08%
May 6, 202626.8126.8126.8126.8126.812.02%
May 5, 202626.2826.2826.2826.2826.281.04%
May 4, 202626.0126.0126.0126.0126.01-0.84%
May 1, 202626.2326.2326.2326.2326.23-0.46%
Apr 30, 202626.3526.3526.3526.3526.351.86%
Apr 29, 202625.8725.8725.8725.8725.87-0.69%
Apr 28, 202626.0526.0526.0526.0526.050.50%
Apr 27, 202625.9225.9225.9225.9225.92-0.42%
Apr 24, 202626.0326.0326.0326.0326.030.19%
Apr 23, 202625.9825.9825.9825.9825.98-0.80%
Apr 22, 202626.1926.1926.1926.1926.19-0.19%
Apr 21, 202626.2426.2426.2426.2426.24-1.50%
Apr 20, 202626.6426.6426.6426.6426.64-0.37%
Apr 17, 202626.7426.7426.7426.7426.740.68%
Apr 16, 202626.5626.5626.5626.5626.56-
Apr 15, 202626.5626.5626.5626.5626.56-0.19%
Apr 14, 202626.6126.6126.6126.6126.610.34%
Apr 13, 202626.5226.5226.5226.5226.520.72%
Apr 10, 202626.3326.3326.3326.3326.330.08%
Apr 9, 202626.3126.3126.3126.3126.31-0.04%
Apr 8, 202626.3226.3226.3226.3226.323.95%
Apr 7, 202625.3225.3225.3225.3225.320.04%
Apr 6, 202625.3125.3125.3125.3125.310.32%
Apr 2, 202625.2325.2325.2325.2325.23-0.59%
Apr 1, 202625.3825.3825.3825.3825.381.36%
Mar 31, 202625.0425.0425.0425.0425.042.83%
Mar 30, 202624.3524.3524.3524.3524.35-0.04%
Mar 27, 202624.3624.3624.3624.3624.36-0.73%
Mar 26, 202624.5424.5424.5424.5424.54-1.60%
Mar 25, 202624.9424.9424.9424.9424.941.84%
Mar 24, 202624.4924.4924.4924.4924.49-
Mar 23, 202624.4924.4924.4924.4924.491.96%
Mar 20, 202624.0224.0224.0224.0224.02-2.75%
Mar 19, 202624.7024.7024.7024.7024.70-0.12%
Mar 18, 202624.7324.7324.7324.7324.73-1.24%
Mar 17, 202625.0425.0425.0425.0425.040.64%