Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.04 (0.33%)
At close: Jun 26, 2026

HMVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202612.1612.1612.1612.1612.160.33%
Jun 25, 202612.1212.1212.1212.1212.121.68%
Jun 24, 202611.9211.9211.9211.9211.921.10%
Jun 23, 202611.7911.7911.7911.7911.79-1.01%
Jun 22, 202611.9111.9111.9111.9111.910.51%
Jun 18, 202611.8511.8511.8511.8511.850.85%
Jun 17, 202611.7511.7511.7511.7511.75-1.43%
Jun 16, 202611.9211.9211.9211.9211.92-0.25%
Jun 15, 202611.9511.9511.9511.9511.950.50%
Jun 12, 202611.8911.8911.8911.8911.890.76%
Jun 11, 202611.8011.8011.8011.8011.802.43%
Jun 10, 202611.5211.5211.5211.5211.52-1.54%
Jun 9, 202611.7011.7011.7011.7011.701.12%
Jun 8, 202611.5711.5711.5711.5711.570.17%
Jun 5, 202611.5511.5511.5511.5511.55-1.20%
Jun 4, 202611.6911.6911.6911.6911.690.60%
Jun 3, 202611.6211.6211.6211.6211.62-
Jun 2, 202611.6211.6211.6211.6211.621.13%
Jun 1, 202611.4911.4911.4911.4911.49-0.43%
May 29, 202611.5411.5411.5411.5411.54-0.09%
May 28, 202611.5511.5511.5511.5511.550.52%
May 27, 202611.4911.4911.4911.4911.49-0.17%
May 26, 202611.5111.5111.5111.5111.511.23%
May 22, 202611.3711.3711.3711.3711.370.71%
May 21, 202611.2911.2911.2911.2911.290.18%
May 20, 202611.2711.2711.2711.2711.271.81%
May 19, 202611.0711.0711.0711.0711.07-0.81%
May 18, 202611.1611.1611.1611.1611.160.09%
May 15, 202611.1511.1511.1511.1511.15-1.41%
May 14, 202611.3111.3111.3111.3111.310.35%
May 13, 202611.2711.2711.2711.2711.27-0.44%
May 12, 202611.3211.3211.3211.3211.32-0.61%
May 11, 202611.3911.3911.3911.3911.39-0.61%
May 8, 202611.4611.4611.4611.4611.460.53%
May 7, 202611.4011.4011.4011.4011.40-1.38%
May 6, 202611.5611.5611.5611.5611.562.12%
May 5, 202611.3211.3211.3211.3211.321.16%
May 4, 202611.1911.1911.1911.1911.19-0.89%
May 1, 202611.2911.2911.2911.2911.29-0.44%
Apr 30, 202611.3411.3411.3411.3411.341.52%
Apr 29, 202611.1711.1711.1711.1711.17-0.62%
Apr 28, 202611.2411.2411.2411.2411.24-0.71%
Apr 27, 202611.3211.3211.3211.3211.320.27%
Apr 24, 202611.2911.2911.2911.2911.29-0.09%
Apr 23, 202611.3011.3011.3011.3011.300.09%
Apr 22, 202611.2911.2911.2911.2911.29-0.44%
Apr 21, 202611.3411.3411.3411.3411.34-0.96%
Apr 20, 202611.4511.4511.4511.4511.450.44%
Apr 17, 202611.4011.4011.4011.4011.401.97%
Apr 16, 202611.1811.1811.1811.1811.180.45%