Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.08 (-0.73%)
Jul 11, 2025, 4:00 PM EDT

HMVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 10.81 10.81 10.81 10.81 10.81 -0.73%
Jul 10, 2025 10.89 10.89 10.89 10.89 10.89 0.65%
Jul 9, 2025 10.82 10.82 10.82 10.82 10.82 0.65%
Jul 8, 2025 10.75 10.75 10.75 10.75 10.75 0.37%
Jul 7, 2025 10.71 10.71 10.71 10.71 10.71 -0.93%
Jul 3, 2025 10.81 10.81 10.81 10.81 10.81 0.56%
Jul 2, 2025 10.75 10.75 10.75 10.75 10.75 0.47%
Jul 1, 2025 10.70 10.70 10.70 10.70 10.70 1.23%
Jun 30, 2025 10.57 10.57 10.57 10.57 10.57 -0.09%
Jun 27, 2025 10.58 10.58 10.58 10.58 10.58 0.38%
Jun 26, 2025 10.54 10.54 10.54 10.54 10.54 1.05%
Jun 25, 2025 10.43 10.43 10.43 10.43 10.43 -0.67%
Jun 24, 2025 10.50 10.50 10.50 10.50 10.50 0.77%
Jun 23, 2025 10.42 10.42 10.42 10.42 10.42 0.97%
Jun 20, 2025 10.32 10.32 10.32 10.32 10.32 0.19%
Jun 18, 2025 10.30 10.30 10.30 10.30 10.30 0.19%
Jun 17, 2025 10.28 10.28 10.28 10.28 10.28 -0.77%
Jun 16, 2025 10.36 10.36 10.36 10.36 10.36 0.97%
Jun 13, 2025 10.26 10.26 10.26 10.26 10.26 -1.44%
Jun 12, 2025 10.41 10.41 10.41 10.41 10.41 0.19%
Jun 11, 2025 10.39 10.39 10.39 10.39 10.39 -0.48%
Jun 10, 2025 10.44 10.44 10.44 10.44 10.44 0.38%
Jun 9, 2025 10.40 10.40 10.40 10.40 10.40 0.48%
Jun 6, 2025 10.35 10.35 10.35 10.35 10.35 1.17%
Jun 5, 2025 10.23 10.23 10.23 10.23 10.23 -0.10%
Jun 4, 2025 10.24 10.24 10.24 10.24 10.24 -0.49%
Jun 3, 2025 10.29 10.29 10.29 10.29 10.29 0.98%
Jun 2, 2025 10.19 10.19 10.19 10.19 10.19 -0.10%
May 30, 2025 10.20 10.20 10.20 10.20 10.20 -0.20%
May 29, 2025 10.22 10.22 10.22 10.22 10.22 0.29%
May 28, 2025 10.19 10.19 10.19 10.19 10.19 -0.97%
May 27, 2025 10.29 10.29 10.29 10.29 10.29 2.18%
May 23, 2025 10.07 10.07 10.07 10.07 10.07 -0.59%
May 22, 2025 10.13 10.13 10.13 10.13 10.13 -0.20%
May 21, 2025 10.15 10.15 10.15 10.15 10.15 -2.59%
May 20, 2025 10.42 10.42 10.42 10.42 10.42 -0.10%
May 19, 2025 10.43 10.43 10.43 10.43 10.43 -0.19%
May 16, 2025 10.45 10.45 10.45 10.45 10.45 0.87%
May 15, 2025 10.36 10.36 10.36 10.36 10.36 0.39%
May 14, 2025 10.32 10.32 10.32 10.32 10.32 -0.58%
May 13, 2025 10.38 10.38 10.38 10.38 10.38 0.29%
May 12, 2025 10.35 10.35 10.35 10.35 10.35 3.19%
May 9, 2025 10.03 10.03 10.03 10.03 10.03 0.30%
May 8, 2025 10.00 10.00 10.00 10.00 10.00 1.11%
May 7, 2025 9.89 9.89 9.89 9.89 9.89 0.71%
May 6, 2025 9.82 9.82 9.82 9.82 9.82 -0.71%
May 5, 2025 9.89 9.89 9.89 9.89 9.89 -0.30%
May 2, 2025 9.92 9.92 9.92 9.92 9.92 2.16%
May 1, 2025 9.71 9.71 9.71 9.71 9.71 -
Apr 30, 2025 9.71 9.71 9.71 9.71 9.71 -0.21%