Hartford MidCap Value R5 (HMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.07 (0.33%)
At close: Jun 26, 2026

HMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202620.9920.9920.9920.9920.990.33%
Jun 25, 202620.9220.9220.9220.9220.921.65%
Jun 24, 202620.5820.5820.5820.5820.581.18%
Jun 23, 202620.3420.3420.3420.3420.34-1.02%
Jun 22, 202620.5520.5520.5520.5520.550.54%
Jun 18, 202620.4420.4420.4420.4420.440.84%
Jun 17, 202620.2720.2720.2720.2720.27-1.46%
Jun 16, 202620.5720.5720.5720.5720.57-0.24%
Jun 15, 202620.6220.6220.6220.6220.620.54%
Jun 12, 202620.5120.5120.5120.5120.510.79%
Jun 11, 202620.3520.3520.3520.3520.352.42%
Jun 10, 202619.8719.8719.8719.8719.87-1.54%
Jun 9, 202620.1820.1820.1820.1820.181.15%
Jun 8, 202619.9519.9519.9519.9519.950.15%
Jun 5, 202619.9219.9219.9219.9219.92-1.24%
Jun 4, 202620.1720.1720.1720.1720.170.70%
Jun 3, 202620.0320.0320.0320.0320.03-0.05%
Jun 2, 202620.0420.0420.0420.0420.041.16%
Jun 1, 202619.8119.8119.8119.8119.81-0.45%
May 29, 202619.9019.9019.9019.9019.90-0.05%
May 28, 202619.9119.9119.9119.9119.910.50%
May 27, 202619.8119.8119.8119.8119.81-0.20%
May 26, 202619.8519.8519.8519.8519.851.22%
May 22, 202619.6119.6119.6119.6119.610.72%
May 21, 202619.4719.4719.4719.4719.470.21%
May 20, 202619.4319.4319.4319.4319.431.78%
May 19, 202619.0919.0919.0919.0919.09-0.78%
May 18, 202619.2419.2419.2419.2419.240.10%
May 15, 202619.2219.2219.2219.2219.22-1.39%
May 14, 202619.4919.4919.4919.4919.490.31%
May 13, 202619.4319.4319.4319.4319.43-0.41%
May 12, 202619.5119.5119.5119.5119.51-0.61%
May 11, 202619.6319.6319.6319.6319.63-0.61%
May 8, 202619.7519.7519.7519.7519.750.51%
May 7, 202619.6519.6519.6519.6519.65-1.40%
May 6, 202619.9319.9319.9319.9319.932.21%
May 5, 202619.5019.5019.5019.5019.501.14%
May 4, 202619.2819.2819.2819.2819.28-0.92%
May 1, 202619.4619.4619.4619.4619.46-0.41%
Apr 30, 202619.5419.5419.5419.5419.541.56%
Apr 29, 202619.2419.2419.2419.2419.24-0.67%
Apr 28, 202619.3719.3719.3719.3719.37-0.67%
Apr 27, 202619.5019.5019.5019.5019.500.26%
Apr 24, 202619.4519.4519.4519.4519.45-0.10%
Apr 23, 202619.4719.4719.4719.4719.470.15%
Apr 22, 202619.4419.4419.4419.4419.44-0.46%
Apr 21, 202619.5319.5319.5319.5319.53-0.96%
Apr 20, 202619.7219.7219.7219.7219.720.41%
Apr 17, 202619.6419.6419.6419.6419.642.03%
Apr 16, 202619.2519.2519.2519.2519.250.42%