Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.83
-0.19 (-0.73%)
At close: Apr 29, 2026
HILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 13, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.01% |
| Mar 12, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -2.02% |
| Mar 11, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.12% |
| Mar 10, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.56% |
| Mar 9, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.28% |
| Mar 6, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.64% |
| Mar 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.60% |
| Mar 4, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.12% |
| Mar 3, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -3.44% |
| Mar 2, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -2.14% |
| Feb 27, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.07% |
| Feb 26, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.07% |
| Feb 25, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.59% |
| Feb 24, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.19% |
| Feb 23, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.37% |
| Feb 20, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.67% |
| Feb 19, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.07% |
| Feb 18, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.11% |