Hartford MidCap Value Fund Class R5 (HMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
-0.13 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
HMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.71% |
| Jul 10, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.60% |
| Jul 9, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.61% |
| Jul 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.44% |
| Jul 7, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.88% |
| Jul 3, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.50% |
| Jul 2, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.44% |
| Jul 1, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.24% |
| Jun 30, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Jun 27, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.34% |
| Jun 26, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 1.08% |
| Jun 25, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.68% |
| Jun 24, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.74% |
| Jun 23, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.92% |
| Jun 20, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.29% |
| Jun 18, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.23% |
| Jun 17, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.80% |
| Jun 16, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.99% |
| Jun 13, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.43% |
| Jun 12, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.17% |
| Jun 11, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.51% |
| Jun 10, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.46% |
| Jun 9, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.46% |
| Jun 6, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.16% |
| Jun 5, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.12% |
| Jun 4, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.41% |
| Jun 3, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.93% |
| Jun 2, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.06% |
| May 30, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.23% |
| May 29, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.35% |
| May 28, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.98% |
| May 27, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 2.19% |
| May 23, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.65% |
| May 22, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.18% |
| May 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -2.52% |
| May 20, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.11% |
| May 19, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.17% |
| May 16, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.80% |
| May 15, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.40% |
| May 14, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.57% |
| May 13, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.29% |
| May 12, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 3.21% |
| May 9, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| May 8, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.02% |
| May 7, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.79% |
| May 6, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.72% |
| May 5, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.36% |
| May 2, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 2.21% |
| May 1, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Apr 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.24% |