Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.37
+0.17 (0.77%)
Jun 27, 2025, 4:00 PM EDT
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.77% |
| Jun 26, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.09% |
| Jun 25, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.27% |
| Jun 24, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.38% |
| Jun 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.23% |
| Jun 20, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.64% |
| Jun 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.09% |
| Jun 17, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.36% |
| Jun 16, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.73% |
| Jun 13, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.31% |
| Jun 12, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.91% |
| Jun 11, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.27% |
| Jun 10, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.14% |
| Jun 9, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.32% |
| Jun 6, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.27% |
| Jun 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
| Jun 4, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.09% |
| Jun 3, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.32% |
| Jun 2, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.11% |
| May 30, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.14% |
| May 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.75% |
| May 28, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.79% |
| May 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.98% |
| May 23, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
| May 22, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.05% |
| May 21, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.51% |
| May 20, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.66% |
| May 19, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.80% |
| May 16, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.19% |
| May 15, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.67% |
| May 14, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.19% |
| May 13, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.43% |
| May 12, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.77% |
| May 9, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.92% |
| May 8, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| May 7, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.44% |
| May 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.10% |
| May 5, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.10% |
| May 2, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.13% |
| May 1, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.54% |
| Apr 30, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
| Apr 29, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.15% |
| Apr 28, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.08% |
| Apr 25, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.15% |
| Apr 24, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.15% |
| Apr 23, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.35% |
| Apr 22, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 1.27% |
| Apr 21, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.46% |
| Apr 17, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.87% |
| Apr 16, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.21% |