Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
+0.18 (1.59%)
Jun 3, 2025, 4:00 PM EDT
HSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Apr 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.06% |
| Apr 11, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.77% |
| Apr 10, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -4.88% |
| Apr 9, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 7.63% |
| Apr 8, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.94% |
| Apr 7, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.81% |
| Apr 4, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -4.64% |
| Apr 3, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -7.10% |
| Apr 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.11% |
| Apr 1, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Mar 31, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Mar 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.02% |
| Mar 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Mar 26, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Mar 25, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Mar 24, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.97% |