Hartford International Value I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
-0.11 (-0.46%)
Sep 17, 2025, 9:30 AM EDT
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.46% |
| Sep 16, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Sep 15, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.58% |
| Sep 12, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.42% |
| Sep 11, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.01% |
| Sep 10, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.25% |
| Sep 9, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.08% |
| Sep 8, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.93% |
| Sep 5, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.30% |
| Sep 4, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.51% |
| Sep 3, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.09% |
| Sep 2, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.85% |
| Aug 29, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.51% |
| Aug 28, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.51% |
| Aug 27, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.55% |
| Aug 26, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.29% |
| Aug 25, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -1.29% |
| Aug 22, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.65% |
| Aug 21, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.34% |
| Aug 20, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.47% |
| Aug 19, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
| Aug 18, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.46% |
| Aug 15, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.34% |
| Aug 14, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.13% |
| Aug 13, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.38% |
| Aug 12, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.11% |
| Aug 11, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.17% |
| Aug 8, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.56% |
| Aug 7, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.26% |
| Aug 6, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.88% |
| Aug 5, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.40% |
| Aug 4, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.11% |
| Aug 1, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.04% |
| Jul 31, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.66% |
| Jul 30, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.88% |
| Jul 29, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.44% |
| Jul 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.69% |
| Jul 25, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Jul 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.17% |
| Jul 23, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 2.48% |
| Jul 22, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.67% |
| Jul 21, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.67% |
| Jul 18, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.40% |
| Jul 17, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.22% |
| Jul 16, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| Jul 15, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.98% |
| Jul 14, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.04% |
| Jul 11, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.62% |
| Jul 10, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.09% |
| Jul 9, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.58% |