Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.24 (1.73%)
At close: Oct 15, 2026

HSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.1314.1314.1314.1314.131.73%
Oct 14, 202613.8913.8913.8913.8913.89-1.21%
Oct 13, 202614.0614.0614.0614.0614.060.36%
Oct 12, 202614.0114.0114.0114.0114.010.21%
Oct 9, 202613.9813.9813.9813.9813.98-0.29%
Oct 8, 202614.0214.0214.0214.0214.021.23%
Oct 7, 202613.8513.8513.8513.8513.85-0.93%
Oct 6, 202613.9813.9813.9813.9813.98-
Oct 5, 202613.9813.9813.9813.9813.980.07%
Oct 2, 202613.9713.9713.9713.9713.970.50%
Oct 1, 202613.9013.9013.9013.9013.900.51%
Sep 30, 202613.8313.8313.8313.8313.83-0.65%
Sep 29, 202613.9213.9213.9213.9213.92-0.57%
Sep 28, 202614.0014.0014.0014.0014.00-0.43%
Sep 25, 202614.0614.0614.0614.0614.060.43%
Sep 24, 202614.0014.0014.0014.0014.000.21%
Sep 23, 202613.9713.9713.9713.9713.97-1.13%
Sep 22, 202614.1314.1314.1314.1314.130.21%
Sep 21, 202614.1014.1014.1014.1014.100.21%
Sep 18, 202614.0714.0714.0714.0714.07-0.42%
Sep 17, 202614.1314.1314.1314.1314.130.21%
Sep 16, 202614.1014.1014.1014.1014.10-0.63%
Sep 15, 202614.1914.1914.1914.1914.19-0.70%
Sep 14, 202614.2914.2914.2914.2914.29-0.21%
Sep 11, 202614.3214.3214.3214.3214.320.77%
Sep 10, 202614.2114.2114.2114.2114.21-1.18%
Sep 9, 202614.3814.3814.3814.3814.38-0.96%
Sep 8, 202614.5214.5214.5214.5214.52-1.36%
Sep 4, 202614.7214.7214.7214.7214.720.96%
Sep 3, 202614.5814.5814.5814.5814.580.28%
Sep 2, 202614.5414.5414.5414.5414.541.32%
Sep 1, 202614.3514.3514.3514.3514.35-1.31%
Aug 31, 202614.5414.5414.5414.5414.54-0.62%
Aug 28, 202614.6314.6314.6314.6314.63-0.75%
Aug 27, 202614.7414.7414.7414.7414.74-0.34%
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%