Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.04 (0.34%)
At close: Aug 26, 2026

HMVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.9711.9711.9711.9711.970.34%
Aug 25, 202611.9311.9311.9311.9311.93-0.58%
Aug 24, 202612.0012.0012.0012.0012.00-0.33%
Aug 21, 202612.0412.0412.0412.0412.040.33%
Aug 20, 202612.0012.0012.0012.0012.00-0.58%
Aug 19, 202612.0712.0712.0712.0712.070.17%
Aug 18, 202612.0512.0512.0512.0512.05-1.23%
Aug 17, 202612.2012.2012.2012.2012.20-0.73%
Aug 14, 202612.2912.2912.2912.2912.290.24%
Aug 13, 202612.2612.2612.2612.2612.260.33%
Aug 12, 202612.2212.2212.2212.2212.220.41%
Aug 11, 202612.1712.1712.1712.1712.17-0.08%
Aug 10, 202612.1812.1812.1812.1812.18-0.16%
Aug 7, 202612.2012.2012.2012.2012.200.49%
Aug 6, 202612.1412.1412.1412.1412.14-0.08%
Aug 5, 202612.1512.1512.1512.1512.15-0.82%
Aug 4, 202612.2512.2512.2512.2512.251.41%
Aug 3, 202612.0812.0812.0812.0812.081.34%
Jul 31, 202611.9211.9211.9211.9211.92-0.25%
Jul 30, 202611.9511.9511.9511.9511.95-0.33%
Jul 29, 202611.9911.9911.9911.9911.99-1.48%
Jul 28, 202612.1712.1712.1712.1712.170.75%
Jul 27, 202612.0812.0812.0812.0812.080.25%
Jul 24, 202612.0512.0512.0512.0512.050.42%
Jul 23, 202612.0012.0012.0012.0012.00-0.25%
Jul 22, 202612.0312.0312.0312.0312.030.42%
Jul 21, 202611.9811.9811.9811.9811.980.08%
Jul 20, 202611.9711.9711.9711.9711.97-0.99%
Jul 17, 202612.0912.0912.0912.0912.09-0.82%
Jul 16, 202612.1912.1912.1912.1912.191.92%
Jul 15, 202611.9611.9611.9611.9611.96-0.08%
Jul 14, 202611.9711.9711.9711.9711.97-0.17%
Jul 13, 202611.9911.9911.9911.9911.99-0.17%
Jul 10, 202612.0112.0112.0112.0112.010.17%
Jul 9, 202611.9911.9911.9911.9911.990.67%
Jul 8, 202611.9111.9111.9111.9111.91-1.73%
Jul 7, 202612.1212.1212.1212.1212.12-0.57%
Jul 6, 202612.1912.1912.1912.1912.19-0.16%
Jul 2, 202612.2112.2112.2112.2112.210.49%
Jul 1, 202612.1512.1512.1512.1512.15-0.41%
Jun 30, 202612.2012.2012.2012.2012.200.33%
Jun 29, 202612.1612.1612.1612.1612.16-
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%