Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.10 (-0.37%)
At close: Feb 13, 2026

HILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202626.7126.7126.7126.7126.71-0.37%
Feb 12, 202626.8126.8126.8126.8126.81-0.59%
Feb 11, 202626.9726.9726.9726.9726.970.67%
Feb 10, 202626.7926.7926.7926.7926.790.34%
Feb 9, 202626.7026.7026.7026.7026.701.25%
Feb 6, 202626.3726.3726.3726.3726.371.66%
Feb 5, 202625.9425.9425.9425.9425.94-1.07%
Feb 4, 202626.2226.2226.2226.2226.220.96%
Feb 3, 202625.9725.9725.9725.9725.970.97%
Feb 2, 202625.7225.7225.7225.7225.720.43%
Jan 30, 202625.6125.6125.6125.6125.61-0.66%
Jan 29, 202625.7825.7825.7825.7825.780.39%
Jan 28, 202625.6825.6825.6825.6825.68-0.66%
Jan 27, 202625.8525.8525.8525.8525.851.77%
Jan 26, 202625.4025.4025.4025.4025.400.51%
Jan 23, 202625.2725.2725.2725.2725.270.76%
Jan 22, 202625.0825.0825.0825.0825.081.21%
Jan 21, 202624.7824.7824.7824.7824.781.23%
Jan 20, 202624.4824.4824.4824.4824.48-1.25%
Jan 16, 202624.7924.7924.7924.7924.79-
Jan 15, 202624.7924.7924.7924.7924.79-
Jan 14, 202624.7924.7924.7924.7924.790.73%
Jan 13, 202624.6124.6124.6124.6124.61-0.24%
Jan 12, 202624.6724.6724.6724.6724.670.37%
Jan 9, 202624.5824.5824.5824.5824.580.66%
Jan 8, 202624.4224.4224.4224.4224.420.12%
Jan 7, 202624.3924.3924.3924.3924.39-0.65%
Jan 6, 202624.5524.5524.5524.5524.550.16%
Jan 5, 202624.5124.5124.5124.5124.510.66%
Jan 2, 202624.3524.3524.3524.3524.350.95%
Dec 31, 202524.1224.1224.1224.1224.12-0.33%
Dec 30, 202524.2024.2024.2024.2024.200.33%
Dec 29, 202524.1224.1224.1224.1224.12-3.09%
Dec 26, 202524.1324.1324.1324.8924.130.08%
Dec 24, 202524.1124.1124.1124.8724.110.04%
Dec 23, 202524.1024.1024.1024.8624.100.57%
Dec 22, 202523.9623.9623.9624.7223.960.24%
Dec 19, 202523.9023.9023.9024.6623.900.41%
Dec 18, 202523.8123.8123.8124.5623.810.41%
Dec 17, 202523.7123.7123.7124.4623.71-0.20%
Dec 16, 202523.7623.7623.7624.5123.76-0.49%
Dec 15, 202523.8723.8723.8724.6323.870.70%
Dec 12, 202523.7123.7123.7124.4623.71-0.33%
Dec 11, 202523.7923.7923.7924.5423.79-1.96%
Dec 10, 202523.6123.6123.6125.0323.611.21%
Dec 9, 202523.3223.3223.3224.7323.32-0.28%
Dec 8, 202523.3923.3923.3924.8023.39-0.04%
Dec 5, 202523.4023.4023.4024.8123.40-0.60%
Dec 4, 202523.5423.5423.5424.9623.540.24%
Dec 3, 202523.4823.4823.4824.9023.480.08%