Hartford International Value I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
-0.02 (-0.08%)
Oct 31, 2025, 4:00 PM EDT
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.08% |
| Oct 30, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.17% |
| Oct 29, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.83% |
| Oct 28, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Oct 27, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.79% |
| Oct 24, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.29% |
| Oct 23, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.72% |
| Oct 22, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.34% |
| Oct 21, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.92% |
| Oct 20, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.42% |
| Oct 17, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.08% |
| Oct 16, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.42% |
| Oct 15, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.68% |
| Oct 14, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.56% |
| Oct 13, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.86% |
| Oct 10, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -2.07% |
| Oct 9, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.55% |
| Oct 8, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.29% |
| Oct 7, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.00% |
| Oct 6, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.50% |
| Oct 3, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.46% |
| Oct 2, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.42% |
| Oct 1, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.17% |
| Sep 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.63% |
| Sep 29, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.04% |
| Sep 26, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.84% |
| Sep 25, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.59% |
| Sep 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.67% |
| Sep 23, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.04% |
| Sep 22, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.29% |
| Sep 19, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.37% |
| Sep 18, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.08% |
| 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% |