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

DateOpenHighLowCloseAdj. CloseChange
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%