Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.09 (-0.40%)
Jul 18, 2025, 4:00 PM EDT

HILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202522.2622.2622.2622.2622.26-0.40%
Jul 17, 202522.3522.3522.3522.3522.350.22%
Jul 16, 202522.3022.3022.3022.3022.30-
Jul 15, 202522.3022.3022.3022.3022.30-0.98%
Jul 14, 202522.5222.5222.5222.5222.52-0.04%
Jul 11, 202522.5322.5322.5322.5322.53-0.62%
Jul 10, 202522.6722.6722.6722.6722.67-0.09%
Jul 9, 202522.6922.6922.6922.6922.690.58%
Jul 8, 202522.5622.5622.5622.5622.561.08%
Jul 7, 202522.3222.3222.3222.3222.32-1.37%
Jul 3, 202522.6322.6322.6322.6322.630.13%
Jul 2, 202522.6022.6022.6022.6022.600.71%
Jul 1, 202522.4422.4422.4422.4422.440.13%
Jun 30, 202522.4122.4122.4122.4122.410.18%
Jun 27, 202522.3722.3722.3722.3722.370.77%
Jun 26, 202522.2022.2022.2022.2022.201.09%
Jun 25, 202521.9621.9621.9621.9621.96-0.27%
Jun 24, 202522.0222.0222.0222.0222.021.38%
Jun 23, 202521.7221.7221.7221.7221.720.23%
Jun 20, 202521.6721.6721.6721.6721.67-0.64%
Jun 18, 202521.8121.8121.8121.8121.810.09%
Jun 17, 202521.7921.7921.7921.7921.79-1.36%
Jun 16, 202522.0922.0922.0922.0922.090.73%
Jun 13, 202521.9321.9321.9321.9321.93-1.31%
Jun 12, 202522.2222.2222.2222.2222.220.91%
Jun 11, 202522.0222.0222.0222.0222.020.27%
Jun 10, 202521.9621.9621.9621.9621.96-0.14%
Jun 9, 202521.9921.9921.9921.9921.990.32%
Jun 6, 202521.9221.9221.9221.9221.920.27%
Jun 5, 202521.8621.8621.8621.8621.860.28%
Jun 4, 202521.8021.8021.8021.8021.800.09%
Jun 3, 202521.7821.7821.7821.7821.78-0.32%
Jun 2, 202521.8521.8521.8521.8521.851.11%
May 30, 202521.6121.6121.6121.6121.610.14%
May 29, 202521.5821.5821.5821.5821.580.75%
May 28, 202521.4221.4221.4221.4221.42-0.79%
May 27, 202521.5921.5921.5921.5921.590.98%
May 23, 202521.3821.3821.3821.3821.380.09%
May 22, 202521.3621.3621.3621.3621.360.05%
May 21, 202521.3521.3521.3521.3521.35-0.51%
May 20, 202521.4621.4621.4621.4621.460.66%
May 19, 202521.3221.3221.3221.3221.320.80%
May 16, 202521.1521.1521.1521.1521.150.19%
May 15, 202521.1121.1121.1121.1121.110.67%
May 14, 202520.9720.9720.9720.9720.97-0.19%
May 13, 202521.0121.0121.0121.0121.010.43%
May 12, 202520.9220.9220.9220.9220.920.77%
May 9, 202520.7620.7620.7620.7620.760.92%
May 8, 202520.5720.5720.5720.5720.57-
May 7, 202520.5720.5720.5720.5720.57-0.44%