Hartford Real Asset R5 (HRLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.01 (-0.09%)
Aug 27, 2026, 4:00 PM EST

HRLTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2211.2211.2211.22--0.09%
Aug 26, 202611.2311.2311.2311.2311.23-0.35%
Aug 25, 202611.2711.2711.2711.2711.270.09%
Aug 24, 202611.2611.2611.2611.2611.26-0.18%
Aug 21, 202611.2811.2811.2811.2811.280.36%
Aug 20, 202611.2411.2411.2411.2411.240.54%
Aug 19, 202611.1811.1811.1811.1811.180.90%
Aug 18, 202611.0811.0811.0811.0811.08-
Aug 17, 202611.0811.0811.0811.0811.080.36%
Aug 14, 202611.0411.0411.0411.0411.040.27%
Aug 13, 202611.0111.0111.0111.0111.01-0.18%
Aug 12, 202611.0311.0311.0311.0311.03-
Aug 11, 202611.0311.0311.0311.0311.030.09%
Aug 10, 202611.0211.0211.0211.0211.020.55%
Aug 7, 202610.9610.9610.9610.9610.960.46%
Aug 6, 202610.9110.9110.9110.9110.910.28%
Aug 5, 202610.8810.8810.8810.8810.88-0.09%
Aug 4, 202610.8910.8910.8910.8910.890.09%
Aug 3, 202610.8810.8810.8810.8810.88-0.46%
Jul 31, 202610.9310.9310.9310.9310.93-0.46%
Jul 30, 202610.9810.9810.9810.9810.980.55%
Jul 29, 202610.9210.9210.9210.9210.920.92%
Jul 28, 202610.8210.8210.8210.8210.82-0.18%
Jul 27, 202610.8410.8410.8410.8410.84-0.91%
Jul 24, 202610.9410.9410.9410.9410.94-
Jul 23, 202610.9410.9410.9410.9410.94-0.09%
Jul 22, 202610.9510.9510.9510.9510.950.83%
Jul 21, 202610.8610.8610.8610.8610.860.74%
Jul 20, 202610.7810.7810.7810.7810.78-0.19%
Jul 17, 202610.8010.8010.8010.8010.800.65%
Jul 16, 202610.7310.7310.7310.7310.73-
Jul 15, 202610.7310.7310.7310.7310.73-
Jul 14, 202610.7310.7310.7310.7310.730.37%
Jul 13, 202610.6910.6910.6910.6910.691.04%
Jul 10, 202610.5810.5810.5810.5810.580.38%
Jul 9, 202610.5410.5410.5410.5410.54-0.09%
Jul 8, 202610.5510.5510.5510.5510.55-
Jul 7, 202610.5510.5510.5510.5510.550.48%
Jul 6, 202610.5010.5010.5010.5010.500.29%
Jul 2, 202610.4710.4710.4710.4710.470.96%
Jul 1, 202610.3710.3710.3710.3710.37-0.29%
Jun 30, 202610.4010.4010.4010.4010.40-0.48%
Jun 29, 202610.4510.4510.4510.4510.45-0.10%
Jun 26, 202610.4610.4610.4610.4610.460.19%
Jun 25, 202610.4410.4410.4410.4410.440.38%
Jun 24, 202610.4010.4010.4010.4010.40-0.57%
Jun 23, 202610.4610.4610.4610.4610.46-0.29%
Jun 22, 202610.4910.4910.4910.4910.49-0.10%
Jun 18, 202610.5010.5010.5010.5010.50-0.57%
Jun 17, 202610.5610.5610.5610.5610.56-1.12%