Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
+0.69 (2.84%)
At close: Mar 31, 2026
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 2.84% |
| Mar 30, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.04% |
| Mar 27, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.73% |
| Mar 26, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.61% |
| Mar 25, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 1.84% |
| Mar 24, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Mar 23, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.96% |
| Mar 20, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -2.76% |
| Mar 19, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.12% |
| Mar 18, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.24% |
| Mar 17, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.64% |
| Mar 16, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.39% |
| Mar 13, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.01% |
| Mar 12, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -2.02% |
| Mar 11, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.12% |
| Mar 10, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.56% |
| Mar 9, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.28% |
| Mar 6, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.64% |
| Mar 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.60% |
| Mar 4, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.12% |
| Mar 3, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -3.44% |
| Mar 2, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -2.14% |
| Feb 27, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.07% |
| Feb 26, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.07% |
| Feb 25, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.59% |
| Feb 24, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.19% |
| Feb 23, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.37% |
| Feb 20, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.67% |
| Feb 19, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.07% |
| Feb 18, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.11% |
| Feb 17, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.04% |
| Feb 13, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.37% |
| Feb 12, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.59% |
| Feb 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.67% |
| Feb 10, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.34% |
| Feb 9, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.25% |
| Feb 6, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.66% |
| Feb 5, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.07% |
| Feb 4, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.96% |
| Feb 3, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.97% |
| Feb 2, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.43% |
| Jan 30, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.66% |
| Jan 29, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.39% |
| Jan 28, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.66% |
| Jan 27, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.77% |
| Jan 26, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.51% |
| Jan 23, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.76% |
| Jan 22, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.21% |
| Jan 21, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.23% |
| Jan 20, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.25% |