Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
-0.15 (-0.55%)
At close: Oct 14, 2026

HILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202627.3527.3527.3527.3527.35-0.55%
Oct 13, 202627.5027.5027.5027.5027.500.95%
Oct 12, 202627.2427.2427.2427.2427.24-0.15%
Oct 9, 202627.2827.2827.2827.2827.280.26%
Oct 8, 202627.2127.2127.2127.2127.21-0.48%
Oct 7, 202627.3427.3427.3427.3427.34-1.16%
Oct 6, 202627.6627.6627.6627.6627.660.62%
Oct 5, 202627.4927.4927.4927.4927.490.59%
Oct 2, 202627.3327.3327.3327.3327.330.59%
Oct 1, 202627.1727.1727.1727.1727.17-1.52%
Sep 30, 202627.5927.5927.5927.5927.59-0.83%
Sep 29, 202627.8227.8227.8227.8227.82-0.68%
Sep 28, 202628.0128.0128.0128.0128.01-0.43%
Sep 25, 202628.1328.1328.1328.1328.131.15%
Sep 24, 202627.8127.8127.8127.8127.81-0.54%
Sep 23, 202627.9627.9627.9627.9627.96-1.24%
Sep 22, 202628.3128.3128.3128.3128.31-
Sep 21, 202628.3128.3128.3128.3128.310.57%
Sep 18, 202628.1528.1528.1528.1528.15-1.40%
Sep 17, 202628.5528.5528.5528.5528.551.06%
Sep 16, 202628.2528.2528.2528.2528.25-0.53%
Sep 15, 202628.4028.4028.4028.4028.40-0.53%
Sep 14, 202628.5528.5528.5528.5528.55-0.14%
Sep 11, 202628.5928.5928.5928.5928.590.81%
Sep 10, 202628.3628.3628.3628.3628.36-0.46%
Sep 9, 202628.4928.4928.4928.4928.49-0.73%
Sep 8, 202628.7028.7028.7028.7028.70-0.55%
Sep 4, 202628.8628.8628.8628.8628.86-0.14%
Sep 3, 202628.9028.9028.9028.9028.901.33%
Sep 2, 202628.5228.5228.5228.5228.520.21%
Sep 1, 202628.4628.4628.4628.4628.46-0.14%
Aug 31, 202628.5028.5028.5028.5028.500.14%
Aug 28, 202628.4628.4628.4628.4628.460.07%
Aug 27, 202628.4428.4428.4428.4428.44-0.73%
Aug 26, 202628.6528.6528.6528.6528.65-0.28%
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%