Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
+0.02 (0.09%)
Jun 4, 2025, 4:00 PM EDT
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.78% |
| Apr 14, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.48% |
| Apr 11, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 2.54% |
| Apr 10, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.86% |
| Apr 9, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 5.36% |
| Apr 8, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.73% |
| Apr 7, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -2.62% |
| Apr 4, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -6.00% |
| Apr 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -2.21% |
| Apr 2, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Apr 1, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.05% |
| Mar 31, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.04% |
| Mar 28, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.08% |
| Mar 27, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.25% |