Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Apr 29, 2026
HRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Apr 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Apr 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Apr 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Apr 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| Apr 22, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Apr 21, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.36% |
| Apr 20, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Apr 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Apr 16, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| Apr 15, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Apr 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Apr 13, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Apr 10, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Apr 9, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Apr 8, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Apr 7, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Apr 6, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Apr 2, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Apr 1, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Mar 31, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| Mar 30, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Mar 27, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Mar 26, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.34% |
| Mar 25, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.48% |
| Mar 24, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
| Mar 23, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| Mar 20, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.43% |
| Mar 19, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| Mar 18, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.66% |
| Mar 17, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.66% |
| Mar 16, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
| Mar 13, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| Mar 12, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Mar 11, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Mar 10, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.19% |
| Mar 9, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Mar 6, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| Mar 5, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.57% |
| Mar 4, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Mar 3, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.31% |
| Mar 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Feb 27, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Feb 26, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Feb 25, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| Feb 24, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Feb 23, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Feb 20, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Feb 19, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| Feb 18, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |