Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.09 (0.31%)
At close: Aug 25, 2026

HILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202628.7328.7328.7328.7328.730.31%
Aug 24, 202628.6428.6428.6428.6428.64-0.07%
Aug 21, 202628.6628.6628.6628.6628.661.06%
Aug 20, 202628.3628.3628.3628.3628.36-0.21%
Aug 19, 202628.4228.4228.4228.4228.420.42%
Aug 18, 202628.3028.3028.3028.3028.30-0.74%
Aug 17, 202628.5128.5128.5128.5128.51-0.42%
Aug 14, 202628.6328.6328.6328.6328.630.25%
Aug 13, 202628.5628.5628.5628.5628.560.35%
Aug 12, 202628.4628.4628.4628.4628.46-0.07%
Aug 11, 202628.4828.4828.4828.4828.48-0.35%
Aug 10, 202628.5828.5828.5828.5828.58-0.69%
Aug 7, 202628.7828.7828.7828.7828.780.77%
Aug 6, 202628.5628.5628.5628.5628.560.42%
Aug 5, 202628.4428.4428.4428.4428.44-0.21%
Aug 4, 202628.5028.5028.5028.5028.500.39%
Aug 3, 202628.3928.3928.3928.3928.390.57%
Jul 31, 202628.2328.2328.2328.2328.23-0.98%
Jul 30, 202628.5128.5128.5128.5128.512.15%
Jul 29, 202627.9127.9127.9127.9127.910.61%
Jul 28, 202627.7427.7427.7427.7427.740.40%
Jul 27, 202627.6327.6327.6327.6327.630.66%
Jul 24, 202627.4527.4527.4527.4527.450.37%
Jul 23, 202627.3527.3527.3527.3527.35-1.05%
Jul 22, 202627.6427.6427.6427.6427.640.33%
Jul 21, 202627.5527.5527.5527.5527.551.14%
Jul 20, 202627.2427.2427.2427.2427.24-0.55%
Jul 17, 202627.3927.3927.3927.3927.39-0.51%
Jul 16, 202627.5327.5327.5327.5327.530.04%
Jul 15, 202627.5227.5227.5227.5227.520.58%
Jul 14, 202627.3627.3627.3627.3627.360.37%
Jul 13, 202627.2627.2627.2627.2627.26-0.29%
Jul 10, 202627.3427.3427.3427.3427.340.66%
Jul 9, 202627.1627.1627.1627.1627.160.33%
Jul 8, 202627.0727.0727.0727.0727.07-0.44%
Jul 7, 202627.1927.1927.1927.1927.19-0.59%
Jul 6, 202627.3527.3527.3527.3527.351.67%
Jul 2, 202626.9026.9026.9026.9026.902.13%
Jul 1, 202626.3426.3426.3426.3426.34-0.72%
Jun 30, 202626.5326.5326.5326.5326.53-0.19%
Jun 29, 202626.5826.5826.5826.5826.580.68%
Jun 26, 202626.4026.4026.4026.4026.40-0.15%
Jun 25, 202626.4426.4426.4426.4426.440.53%
Jun 24, 202626.3026.3026.3026.3026.30-0.64%
Jun 23, 202626.4726.4726.4726.4726.47-1.42%
Jun 22, 202626.8526.8526.8526.8526.85-
Jun 18, 202626.8526.8526.8526.8526.850.04%
Jun 17, 202626.8426.8426.8426.8426.84-1.36%
Jun 16, 202627.2127.2127.2127.2127.21-0.07%
Jun 15, 202627.2327.2327.2327.2327.230.63%