Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.25 (0.93%)
At close: May 26, 2026
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 26, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.93% |
| May 22, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.30% |
| May 21, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.56% |
| May 20, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.98% |
| May 19, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.67% |
| May 18, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.72% |
| May 15, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -1.19% |
| May 14, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.15% |
| May 13, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.49% |
| May 12, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.45% |
| May 11, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.22% |
| May 8, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.83% |
| May 7, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -1.05% |
| May 6, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 2.02% |
| May 5, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.04% |
| May 4, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.84% |
| May 1, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.49% |
| Apr 30, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.90% |
| Apr 29, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.73% |
| Apr 28, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.50% |
| Apr 27, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.42% |
| Apr 24, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.23% |
| Apr 23, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.80% |
| Apr 22, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.19% |
| Apr 21, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -1.50% |
| Apr 20, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.37% |
| Apr 17, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.68% |
| Apr 16, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.04% |
| Apr 15, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.19% |
| Apr 14, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.34% |
| Apr 13, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.72% |
| Apr 10, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.11% |
| Apr 9, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.04% |
| Apr 8, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 3.91% |
| Apr 7, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.04% |
| Apr 6, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| Apr 2, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.59% |
| Apr 1, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.36% |
| 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% |