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Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
0.00 (0.00%)
At close: Jun 22, 2026

HILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202627.0627.0627.0627.0627.060.86%
Jun 11, 202626.8326.8326.8326.8326.832.13%
Jun 10, 202626.2726.2726.2726.2726.27-0.87%
Jun 9, 202626.5026.5026.5026.5026.500.38%
Jun 8, 202626.4026.4026.4026.4026.40-0.15%
Jun 5, 202626.4426.4426.4426.4426.44-1.78%
Jun 4, 202626.9226.9226.9226.9226.920.22%
Jun 3, 202626.8626.8626.8626.8626.86-0.78%
Jun 2, 202627.0727.0727.0727.0727.070.71%
Jun 1, 202626.8826.8826.8826.8826.88-0.19%
May 29, 202626.9326.9326.9326.9326.930.15%
May 28, 202626.8926.8926.8926.8926.89-0.30%
May 27, 202626.9726.9726.9726.9726.97-0.44%
May 26, 202627.0927.0927.0927.0927.090.93%
May 22, 202626.8426.8426.8426.8426.84-0.30%
May 21, 202626.9226.9226.9226.9226.920.56%
May 20, 202626.7726.7726.7726.7726.770.98%
May 19, 202626.5126.5126.5126.5126.51-0.67%
May 18, 202626.6926.6926.6926.6926.690.72%
May 15, 202626.5026.5026.5026.5026.50-1.19%
May 14, 202626.8226.8226.8226.8226.820.15%
May 13, 202626.7826.7826.7826.7826.780.49%
May 12, 202626.6526.6526.6526.6526.65-0.45%
May 11, 202626.7726.7726.7726.7726.770.22%
May 8, 202626.7126.7126.7126.7126.710.83%
May 7, 202626.4926.4926.4926.4926.49-1.05%
May 6, 202626.7726.7726.7726.7726.772.02%
May 5, 202626.2426.2426.2426.2426.241.04%
May 4, 202625.9725.9725.9725.9725.97-0.84%
May 1, 202626.1926.1926.1926.1926.19-0.49%
Apr 30, 202626.3226.3226.3226.3226.321.90%
Apr 29, 202625.8325.8325.8325.8325.83-0.73%
Apr 28, 202626.0226.0226.0226.0226.020.50%
Apr 27, 202625.8925.8925.8925.8925.89-0.42%
Apr 24, 202626.0026.0026.0026.0026.000.23%
Apr 23, 202625.9425.9425.9425.9425.94-0.80%
Apr 22, 202626.1526.1526.1526.1526.15-0.19%
Apr 21, 202626.2026.2026.2026.2026.20-1.50%
Apr 20, 202626.6026.6026.6026.6026.60-0.37%
Apr 17, 202626.7026.7026.7026.7026.700.68%
Apr 16, 202626.5226.5226.5226.5226.52-0.04%
Apr 15, 202626.5326.5326.5326.5326.53-0.19%
Apr 14, 202626.5826.5826.5826.5826.580.34%
Apr 13, 202626.4926.4926.4926.4926.490.72%
Apr 10, 202626.3026.3026.3026.3026.300.11%