Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.04 (0.37%)
At close: Apr 2, 2026

HRLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.8210.8210.8210.8210.820.37%
Apr 1, 202610.7810.7810.7810.7810.780.09%
Mar 31, 202610.7710.7710.7710.7710.770.84%
Mar 30, 202610.6810.6810.6810.6810.680.47%
Mar 27, 202610.6310.6310.6310.6310.630.19%
Mar 26, 202610.6110.6110.6110.6110.611.34%
Mar 25, 202610.4710.4710.4710.4710.470.48%
Mar 24, 202610.4210.4210.4210.4210.420.39%
Mar 23, 202610.3810.3810.3810.3810.380.10%
Mar 20, 202610.3710.3710.3710.3710.37-1.43%
Mar 19, 202610.5210.5210.5210.5210.52-0.47%
Mar 18, 202610.5710.5710.5710.5710.57-0.66%
Mar 17, 202610.6410.6410.6410.6410.640.66%
Mar 16, 202610.5710.5710.5710.5710.570.28%
Mar 13, 202610.5410.5410.5410.5410.54-0.47%
Mar 12, 202610.5910.5910.5910.5910.590.09%
Mar 11, 202610.5810.5810.5810.5810.580.28%
Mar 10, 202610.5510.5510.5510.5510.55-0.19%
Mar 9, 202610.5710.5710.5710.5710.57-
Mar 6, 202610.5710.5710.5710.5710.570.38%
Mar 5, 202610.5310.5310.5310.5310.53-0.57%
Mar 4, 202610.5910.5910.5910.5910.590.09%
Mar 3, 202610.5810.5810.5810.5810.58-1.31%
Mar 2, 202610.7210.7210.7210.7210.720.19%
Feb 27, 202610.7010.7010.7010.7010.700.56%
Feb 26, 202610.6410.6410.6410.6410.640.09%
Feb 25, 202610.6310.6310.6310.6310.630.47%
Feb 24, 202610.5810.5810.5810.5810.580.19%
Feb 23, 202610.5610.5610.5610.5610.560.38%
Feb 20, 202610.5210.5210.5210.5210.520.19%
Feb 19, 202610.5010.5010.5010.5010.500.29%
Feb 18, 202610.4710.4710.4710.4710.470.38%
Feb 17, 202610.4310.4310.4310.4310.43-0.38%
Feb 13, 202610.4710.4710.4710.4710.470.67%
Feb 12, 202610.4010.4010.4010.4010.40-0.86%
Feb 11, 202610.4910.4910.4910.4910.490.77%
Feb 10, 202610.4110.4110.4110.4110.410.29%
Feb 9, 202610.3810.3810.3810.3810.380.97%
Feb 6, 202610.2810.2810.2810.2810.280.88%
Feb 5, 202610.1910.1910.1910.1910.19-0.68%
Feb 4, 202610.2610.2610.2610.2610.260.39%
Feb 3, 202610.2210.2210.2210.2210.221.09%
Feb 2, 202610.1110.1110.1110.1110.11-0.59%
Jan 30, 202610.1710.1710.1710.1710.17-1.07%
Jan 29, 202610.2810.2810.2810.2810.280.39%
Jan 28, 202610.2410.2410.2410.2410.240.39%
Jan 27, 202610.2010.2010.2010.2010.200.59%
Jan 26, 202610.1410.1410.1410.1410.140.10%
Jan 23, 202610.1310.1310.1310.1310.130.90%
Jan 22, 202610.0410.0410.0410.0410.040.10%