Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
HSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Jun 26, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.91% |
| Jun 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
| Jun 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Jun 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.96% |
| Jun 20, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jun 18, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Jun 17, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.04% |
| Jun 16, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.32% |
| Jun 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -2.49% |
| Jun 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Jun 11, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.85% |
| Jun 10, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.68% |
| Jun 9, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.12% |
| Jun 6, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.31% |
| Jun 5, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Jun 4, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
| Jun 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| Jun 2, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.96% |
| May 30, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.61% |
| May 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
| May 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.21% |
| May 27, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 2.66% |
| May 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| May 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| May 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -3.08% |
| May 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| May 19, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| May 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| May 15, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| May 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| May 13, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| May 12, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 4.10% |
| May 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| May 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.29% |
| May 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| May 6, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.99% |
| May 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.25% |
| May 2, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 2.09% |
| May 1, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Apr 30, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.82% |
| Apr 29, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.82% |
| Apr 28, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Apr 25, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| Apr 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| Apr 23, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.22% |
| Apr 22, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 2.20% |
| Apr 21, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.32% |
| Apr 17, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.05% |
| Apr 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |