Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.03 (-0.26%)
At close: Aug 26, 2026
HRLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Aug 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Aug 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Aug 21, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Aug 20, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Aug 19, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.89% |
| Aug 18, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Aug 17, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Aug 14, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Aug 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| Aug 12, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Aug 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Aug 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Aug 7, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Aug 6, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Aug 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Aug 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Aug 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.45% |
| Jul 31, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Jul 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Jul 29, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.01% |
| Jul 28, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Jul 27, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.91% |
| Jul 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Jul 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Jul 22, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| Jul 21, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.83% |
| Jul 20, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| Jul 17, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Jul 16, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 14, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Jul 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Jul 10, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Jul 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Jul 8, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Jul 7, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
| Jul 6, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
| Jul 2, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.96% |
| Jul 1, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Jun 30, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.47% |
| Jun 29, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.09% |
| Jun 26, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Jun 25, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| Jun 24, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.57% |
| Jun 23, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Jun 22, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Jun 18, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.56% |
| Jun 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.11% |
| Jun 16, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |