Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.07 (0.67%)
Feb 13, 2026, 9:30 AM EST
HRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
| Feb 13, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| Feb 12, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.86% |
| Feb 11, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Feb 10, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Feb 9, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.97% |
| Feb 6, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.88% |
| Feb 5, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| Feb 4, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
| Feb 3, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.09% |
| Feb 2, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.59% |
| Jan 30, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.07% |
| Jan 29, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.39% |
| Jan 28, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| Jan 27, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
| Jan 26, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Jan 23, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| Jan 22, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Jan 21, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.70% |
| Jan 20, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Jan 16, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Jan 15, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Jan 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.91% |
| Jan 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.41% |
| Jan 12, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Jan 9, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Jan 8, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.62% |
| Jan 7, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.41% |
| Jan 6, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.31% |
| Jan 5, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.31% |
| Jan 2, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.52% |
| Dec 31, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.41% |
| Dec 30, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.31% |
| Dec 29, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -3.88% |
| Dec 26, 2025 | 9.68 | 9.68 | 9.68 | 10.05 | 9.68 | 0.20% |
| Dec 24, 2025 | 9.66 | 9.66 | 9.66 | 10.03 | 9.66 | 0.10% |
| Dec 23, 2025 | 9.65 | 9.65 | 9.65 | 10.02 | 9.65 | 0.40% |
| Dec 22, 2025 | 9.61 | 9.61 | 9.61 | 9.98 | 9.61 | 0.50% |
| Dec 19, 2025 | 9.56 | 9.56 | 9.56 | 9.93 | 9.56 | 0.10% |
| Dec 18, 2025 | 9.55 | 9.55 | 9.55 | 9.92 | 9.55 | - |
| Dec 17, 2025 | 9.55 | 9.55 | 9.55 | 9.92 | 9.55 | 0.51% |
| Dec 16, 2025 | 9.51 | 9.51 | 9.51 | 9.87 | 9.51 | -0.70% |
| Dec 15, 2025 | 9.57 | 9.57 | 9.57 | 9.94 | 9.57 | 0.10% |
| Dec 12, 2025 | 9.56 | 9.56 | 9.56 | 9.93 | 9.56 | -0.10% |
| Dec 11, 2025 | 9.57 | 9.57 | 9.57 | 9.94 | 9.57 | 0.51% |
| Dec 10, 2025 | 9.53 | 9.53 | 9.53 | 9.89 | 9.53 | 0.51% |
| Dec 9, 2025 | 9.48 | 9.48 | 9.48 | 9.84 | 9.48 | - |
| Dec 8, 2025 | 9.48 | 9.48 | 9.48 | 9.84 | 9.48 | -0.51% |
| Dec 5, 2025 | 9.53 | 9.53 | 9.53 | 9.89 | 9.53 | -0.30% |
| Dec 4, 2025 | 9.55 | 9.55 | 9.55 | 9.92 | 9.55 | -0.10% |