Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
At close: Jul 9, 2026

HRLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.6510.6510.6510.6510.65-0.09%
Jul 8, 202610.6610.6610.6610.6610.660.09%
Jul 7, 202610.6510.6510.6510.6510.650.47%
Jul 6, 202610.6010.6010.6010.6010.600.28%
Jul 2, 202610.5710.5710.5710.5710.570.96%
Jul 1, 202610.4710.4710.4710.4710.47-0.29%
Jun 30, 202610.5010.5010.5010.5010.50-0.47%
Jun 29, 202610.5510.5510.5510.5510.55-0.09%
Jun 26, 202610.5610.5610.5610.5610.560.19%
Jun 25, 202610.5410.5410.5410.5410.540.38%
Jun 24, 202610.5010.5010.5010.5010.50-0.57%
Jun 23, 202610.5610.5610.5610.5610.56-0.28%
Jun 22, 202610.5910.5910.5910.5910.59-0.09%
Jun 18, 202610.6010.6010.6010.6010.60-0.56%
Jun 17, 202610.6610.6610.6610.6610.66-1.11%
Jun 16, 202610.7810.7810.7810.7810.78-0.28%
Jun 15, 202610.8110.8110.8110.8110.81-0.73%
Jun 12, 202610.8910.8910.8910.8910.890.37%
Jun 11, 202610.8510.8510.8510.8510.850.09%
Jun 10, 202610.8410.8410.8410.8410.840.09%
Jun 9, 202610.8310.8310.8310.8310.83-0.09%
Jun 8, 202610.8410.8410.8410.8410.840.09%
Jun 5, 202610.8310.8310.8310.8310.83-1.19%
Jun 4, 202610.9610.9610.9610.9610.96-
Jun 3, 202610.9610.9610.9610.9610.96-0.27%
Jun 2, 202610.9910.9910.9910.9910.990.46%
Jun 1, 202610.9410.9410.9410.9410.940.18%
May 29, 202610.9210.9210.9210.9210.92-0.09%
May 28, 202610.9310.9310.9310.9310.930.28%
May 27, 202610.9010.9010.9010.9010.90-0.55%
May 26, 202610.9610.9610.9610.9610.96-
May 22, 202610.9610.9610.9610.9610.96-
May 21, 202610.9610.9610.9610.9610.96-0.18%
May 20, 202610.9810.9810.9810.9810.98-0.18%
May 19, 202611.0011.0011.0011.0011.00-0.27%
May 18, 202611.0311.0311.0311.0311.030.64%
May 15, 202610.9610.9610.9610.9610.96-0.63%
May 14, 202611.0311.0311.0311.0311.03-0.27%
May 13, 202611.0611.0611.0611.0611.06-0.09%
May 12, 202611.0711.0711.0711.0711.070.18%
May 11, 202611.0511.0511.0511.0511.050.64%
May 8, 202610.9810.9810.9810.9810.980.37%
May 7, 202610.9410.9410.9410.9410.94-0.73%
May 6, 202611.0211.0211.0211.0211.02-0.27%
May 5, 202611.0511.0511.0511.0511.050.09%
May 4, 202611.0411.0411.0411.0411.040.09%
May 1, 202611.0311.0311.0311.0311.03-0.36%
Apr 30, 202611.0711.0711.0711.0711.070.73%
Apr 29, 202610.9910.9910.9910.9910.99-
Apr 28, 202610.9910.9910.9910.9910.990.09%