Hartford MidCap Value Fund Class F (HMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
-0.12 (-0.74%)
Jul 11, 2025, 4:00 PM EDT
HMVFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.74% |
Jul 10, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.68% |
Jul 9, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.62% |
Jul 8, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.44% |
Jul 7, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.93% |
Jul 3, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.50% |
Jul 2, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.50% |
Jul 1, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.21% |
Jun 30, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.06% |
Jun 27, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.38% |
Jun 26, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.09% |
Jun 25, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.70% |
Jun 24, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.77% |
Jun 23, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.98% |
Jun 20, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
Jun 18, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
Jun 17, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.78% |
Jun 16, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.92% |
Jun 13, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -1.35% |
Jun 12, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.19% |
Jun 11, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.51% |
Jun 10, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.45% |
Jun 9, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
Jun 6, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.18% |
Jun 5, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.07% |
Jun 4, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
Jun 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.99% |
Jun 2, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
May 30, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.20% |
May 29, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.33% |
May 28, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.98% |
May 27, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 2.20% |
May 23, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
May 22, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
May 21, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.52% |
May 20, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.13% |
May 19, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
May 16, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
May 15, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.39% |
May 14, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.58% |
May 13, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
May 12, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 3.22% |
May 9, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
May 8, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.02% |
May 7, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.75% |
May 6, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.68% |
May 5, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.34% |
May 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 2.15% |
May 1, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
Apr 30, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |