Hartford MidCap Value Fund Class I (HMVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
At close: Dec 26, 2025
HMVJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.31% |
| Dec 29, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.48% |
| Dec 26, 2025 | 16.03 | 16.03 | 16.03 | 16.20 | 16.03 | 0.06% |
| Dec 24, 2025 | 16.02 | 16.02 | 16.02 | 16.19 | 16.02 | 0.25% |
| Dec 23, 2025 | 15.98 | 15.98 | 15.98 | 16.15 | 15.98 | -0.12% |
| Dec 22, 2025 | 16.00 | 16.00 | 16.00 | 16.17 | 16.00 | 0.81% |
| Dec 19, 2025 | 15.87 | 15.87 | 15.87 | 16.04 | 15.87 | 0.19% |
| Dec 18, 2025 | 15.84 | 15.84 | 15.84 | 16.01 | 15.84 | - |
| Dec 17, 2025 | 15.84 | 15.84 | 15.84 | 16.01 | 15.84 | -0.12% |
| Dec 16, 2025 | 15.86 | 15.86 | 15.86 | 16.03 | 15.86 | -0.93% |
| Dec 15, 2025 | 16.01 | 16.01 | 16.01 | 16.18 | 16.01 | 0.06% |
| Dec 12, 2025 | 16.00 | 16.00 | 16.00 | 16.17 | 16.00 | -0.86% |
| Dec 11, 2025 | 16.14 | 16.14 | 16.14 | 16.31 | 16.14 | -2.74% |
| Dec 10, 2025 | 15.99 | 15.99 | 15.99 | 16.77 | 15.99 | 2.13% |
| Dec 9, 2025 | 15.65 | 15.65 | 15.65 | 16.42 | 15.65 | -0.06% |
| Dec 8, 2025 | 15.66 | 15.66 | 15.66 | 16.43 | 15.66 | -0.73% |
| Dec 5, 2025 | 15.78 | 15.78 | 15.78 | 16.55 | 15.78 | 0.24% |
| Dec 4, 2025 | 15.74 | 15.74 | 15.74 | 16.51 | 15.74 | -0.06% |
| Dec 3, 2025 | 15.75 | 15.75 | 15.75 | 16.52 | 15.75 | 1.16% |
| Dec 2, 2025 | 15.57 | 15.57 | 15.57 | 16.33 | 15.57 | -0.49% |
| Dec 1, 2025 | 15.64 | 15.64 | 15.64 | 16.41 | 15.64 | -0.67% |
| Nov 28, 2025 | 15.75 | 15.75 | 15.75 | 16.52 | 15.75 | 0.49% |
| Nov 26, 2025 | 15.67 | 15.67 | 15.67 | 16.44 | 15.67 | 0.61% |
| Nov 25, 2025 | 15.58 | 15.58 | 15.58 | 16.34 | 15.58 | 1.87% |
| Nov 24, 2025 | 15.29 | 15.29 | 15.29 | 16.04 | 15.29 | 0.56% |
| Nov 21, 2025 | 15.21 | 15.21 | 15.21 | 15.95 | 15.20 | 2.51% |
| Nov 20, 2025 | 14.83 | 14.83 | 14.83 | 15.56 | 14.83 | -0.83% |
| Nov 19, 2025 | 14.96 | 14.96 | 14.96 | 15.69 | 14.96 | -0.19% |
| Nov 18, 2025 | 14.99 | 14.99 | 14.99 | 15.72 | 14.99 | 0.51% |
| Nov 17, 2025 | 14.91 | 14.91 | 14.91 | 15.64 | 14.91 | -1.88% |
| Nov 14, 2025 | 15.20 | 15.20 | 15.20 | 15.94 | 15.20 | -0.19% |
| Nov 13, 2025 | 15.22 | 15.22 | 15.22 | 15.97 | 15.22 | -1.48% |
| Nov 12, 2025 | 15.45 | 15.45 | 15.45 | 16.21 | 15.45 | 0.25% |
| Nov 11, 2025 | 15.42 | 15.42 | 15.42 | 16.17 | 15.41 | 0.31% |
| Nov 10, 2025 | 15.37 | 15.37 | 15.37 | 16.12 | 15.37 | 0.50% |
| Nov 7, 2025 | 15.29 | 15.29 | 15.29 | 16.04 | 15.29 | 1.07% |
| Nov 6, 2025 | 15.13 | 15.13 | 15.13 | 15.87 | 15.13 | -0.75% |
| Nov 5, 2025 | 15.24 | 15.24 | 15.24 | 15.99 | 15.24 | 0.13% |
| Nov 4, 2025 | 15.22 | 15.22 | 15.22 | 15.97 | 15.22 | -0.19% |
| Nov 3, 2025 | 15.25 | 15.25 | 15.25 | 16.00 | 15.25 | -0.19% |
| Oct 31, 2025 | 15.28 | 15.28 | 15.28 | 16.03 | 15.28 | 0.44% |
| Oct 30, 2025 | 15.21 | 15.21 | 15.21 | 15.96 | 15.21 | -0.19% |
| Oct 29, 2025 | 15.24 | 15.24 | 15.24 | 15.99 | 15.24 | -1.36% |
| Oct 28, 2025 | 15.45 | 15.45 | 15.45 | 16.21 | 15.45 | -0.98% |
| Oct 27, 2025 | 15.61 | 15.61 | 15.61 | 16.37 | 15.61 | -0.06% |
| Oct 24, 2025 | 15.62 | 15.62 | 15.62 | 16.38 | 15.61 | 0.31% |
| Oct 23, 2025 | 15.57 | 15.57 | 15.57 | 16.33 | 15.57 | 0.68% |
| Oct 22, 2025 | 15.46 | 15.46 | 15.46 | 16.22 | 15.46 | -0.80% |
| Oct 21, 2025 | 15.59 | 15.59 | 15.59 | 16.35 | 15.59 | 0.49% |
| Oct 20, 2025 | 15.51 | 15.51 | 15.51 | 16.27 | 15.51 | 1.18% |