Hartford Small Cap Value I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.11 (-0.89%)
Aug 15, 2025, 4:00 PM EDT
HSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 19, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
Aug 18, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
Aug 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
Aug 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.88% |
Aug 13, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 2.21% |
Aug 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 3.29% |
Aug 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
Aug 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
Aug 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
Aug 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.42% |
Aug 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
Aug 4, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 2.32% |
Aug 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -2.51% |
Jul 31, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
Jul 30, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.89% |
Jul 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.21% |
Jul 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
Jul 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
Jul 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.83% |
Jul 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.62% |
Jul 22, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.31% |
Jul 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jul 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.73% |
Jul 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.49% |
Jul 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
Jul 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.35% |
Jul 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
Jul 11, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.04% |
Jul 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.13% |
Jul 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
Jul 8, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
Jul 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.46% |
Jul 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
Jul 2, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.32% |
Jul 1, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.89% |
Jun 30, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
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% |