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Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.02 (0.14%)
At close: Aug 26, 2026

HSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.7914.7914.7914.7914.790.14%
Aug 25, 202614.7714.7714.7714.7714.77-
Aug 24, 202614.7714.7714.7714.7714.77-0.47%
Aug 21, 202614.8414.8414.8414.8414.840.68%
Aug 20, 202614.7414.7414.7414.7414.74-1.34%
Aug 19, 202614.9414.9414.9414.9414.94-0.13%
Aug 18, 202614.9614.9614.9614.9614.96-0.40%
Aug 17, 202615.0215.0215.0215.0215.02-1.05%
Aug 14, 202615.1815.1815.1815.1815.180.40%
Aug 13, 202615.1215.1215.1215.1215.120.67%
Aug 12, 202615.0215.0215.0215.0215.020.13%
Aug 11, 202615.0015.0015.0015.0015.000.27%
Aug 10, 202614.9614.9614.9614.9614.96-1.12%
Aug 7, 202615.1315.1315.1315.1315.130.46%
Aug 6, 202615.0615.0615.0615.0615.06-1.83%
Aug 5, 202615.3415.3415.3415.3415.34-0.26%
Aug 4, 202615.3815.3815.3815.3815.380.98%
Aug 3, 202615.2315.2315.2315.2315.232.08%
Jul 31, 202614.9214.9214.9214.9214.92-0.07%
Jul 30, 202614.9314.9314.9314.9314.93-0.47%
Jul 29, 202615.0015.0015.0015.0015.00-1.12%
Jul 28, 202615.1715.1715.1715.1715.171.34%
Jul 27, 202614.9714.9714.9714.9714.970.20%
Jul 24, 202614.9414.9414.9414.9414.940.95%
Jul 23, 202614.8014.8014.8014.8014.80-0.80%
Jul 22, 202614.9214.9214.9214.9214.920.07%
Jul 21, 202614.9114.9114.9114.9114.910.27%
Jul 20, 202614.8714.8714.8714.8714.87-0.73%
Jul 17, 202614.9814.9814.9814.9814.98-1.06%
Jul 16, 202615.1415.1415.1415.1415.141.75%
Jul 15, 202614.8814.8814.8814.8814.880.27%
Jul 14, 202614.8414.8414.8414.8414.840.07%
Jul 13, 202614.8314.8314.8314.8314.830.20%
Jul 10, 202614.8014.8014.8014.8014.800.61%
Jul 9, 202614.7114.7114.7114.7114.711.45%
Jul 8, 202614.5014.5014.5014.5014.50-1.63%
Jul 7, 202614.7414.7414.7414.7414.74-0.47%
Jul 6, 202614.8114.8114.8114.8114.81-0.54%
Jul 2, 202614.8914.8914.8914.8914.89-0.60%
Jul 1, 202614.9814.9814.9814.9814.980.33%
Jun 30, 202614.9314.9314.9314.9314.93-
Jun 29, 202614.9314.9314.9314.9314.93-0.33%
Jun 26, 202614.9814.9814.9814.9814.981.63%
Jun 25, 202614.7414.7414.7414.7414.741.10%
Jun 24, 202614.5814.5814.5814.5814.581.46%
Jun 23, 202614.3714.3714.3714.3714.370.49%
Jun 22, 202614.3014.3014.3014.3014.30-0.35%
Jun 18, 202614.3514.3514.3514.3514.351.70%
Jun 17, 202614.1114.1114.1114.1114.11-1.74%
Jun 16, 202614.3614.3614.3614.3614.360.21%