Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.07 (0.57%)
At close: Apr 1, 2026

HSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202612.4212.4212.4212.4212.420.57%
Mar 31, 202612.3512.3512.3512.3512.351.73%
Mar 30, 202612.1412.1412.1412.1412.14-0.33%
Mar 27, 202612.1812.1812.1812.1812.18-1.62%
Mar 26, 202612.3812.3812.3812.3812.38-0.56%
Mar 25, 202612.4512.4512.4512.4512.450.81%
Mar 24, 202612.3512.3512.3512.3512.350.41%
Mar 23, 202612.3012.3012.3012.3012.302.41%
Mar 20, 202612.0112.0112.0112.0112.01-1.48%
Mar 19, 202612.1912.1912.1912.1912.190.33%
Mar 18, 202612.1512.1512.1512.1512.15-1.54%
Mar 17, 202612.3412.3412.3412.3412.340.82%
Mar 16, 202612.2412.2412.2412.2412.240.82%
Mar 13, 202612.1412.1412.1412.1412.14-0.25%
Mar 12, 202612.1712.1712.1712.1712.17-1.54%
Mar 11, 202612.3612.3612.3612.3612.36-0.08%
Mar 10, 202612.3712.3712.3712.3712.37-0.80%
Mar 9, 202612.4712.4712.4712.4712.47-0.16%
Mar 6, 202612.4912.4912.4912.4912.49-2.04%
Mar 5, 202612.7512.7512.7512.7512.75-0.93%
Mar 4, 202612.8712.8712.8712.8712.870.55%
Mar 3, 202612.8012.8012.8012.8012.80-0.85%
Mar 2, 202612.9112.9112.9112.9112.910.16%
Feb 27, 202612.8912.8912.8912.8912.89-2.27%
Feb 26, 202613.1913.1913.1913.1913.190.84%
Feb 25, 202613.0813.0813.0813.0813.080.46%
Feb 24, 202613.0213.0213.0213.0213.020.54%
Feb 23, 202612.9512.9512.9512.9512.95-2.70%
Feb 20, 202613.3113.3113.3113.3113.31-
Feb 19, 202613.3113.3113.3113.3113.31-0.15%
Feb 18, 202613.3313.3313.3313.3313.330.68%
Feb 17, 202613.2413.2413.2413.2413.240.46%
Feb 13, 202613.1813.1813.1813.1813.181.15%
Feb 12, 202613.0313.0313.0313.0313.03-2.25%
Feb 11, 202613.3313.3313.3313.3313.33-0.30%
Feb 10, 202613.3713.3713.3713.3713.370.75%
Feb 9, 202613.2713.2713.2713.2713.27-0.08%
Feb 6, 202613.2813.2813.2813.2813.282.31%
Feb 5, 202612.9812.9812.9812.9812.98-1.14%
Feb 4, 202613.1313.1313.1313.1313.131.63%
Feb 3, 202612.9212.9212.9212.9212.920.08%
Feb 2, 202612.9112.9112.9112.9112.911.41%
Jan 30, 202612.7312.7312.7312.7312.73-0.31%
Jan 29, 202612.7712.7712.7712.7712.770.95%
Jan 28, 202612.6512.6512.6512.6512.65-1.33%
Jan 27, 202612.8212.8212.8212.8212.82-0.39%
Jan 26, 202612.8712.8712.8712.8712.87-0.16%
Jan 23, 202612.8912.8912.8912.8912.89-1.98%
Jan 22, 202613.1513.1513.1513.1513.150.15%
Jan 21, 202613.1313.1313.1313.1313.132.90%