Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.24 (-1.63%)
At close: Jul 8, 2026

HSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202614.3314.3314.3314.3314.33-0.83%
Jun 12, 202614.4514.4514.4514.4514.451.26%
Jun 11, 202614.2714.2714.2714.2714.271.78%
Jun 10, 202614.0214.0214.0214.0214.02-0.07%
Jun 9, 202614.0314.0314.0314.0314.031.37%
Jun 8, 202613.8413.8413.8413.8413.840.58%
Jun 5, 202613.7613.7613.7613.7613.76-0.79%
Jun 4, 202613.8713.8713.8713.8713.871.69%
Jun 3, 202613.6413.6413.6413.6413.64-1.37%
Jun 2, 202613.8313.8313.8313.8313.830.80%
Jun 1, 202613.7213.7213.7213.7213.72-0.22%
May 29, 202613.7513.7513.7513.7513.75-0.65%
May 28, 202613.8413.8413.8413.8413.84-0.07%
May 27, 202613.8513.8513.8513.8513.85-0.86%
May 26, 202613.9713.9713.9713.9713.971.16%
May 22, 202613.8113.8113.8113.8113.810.80%
May 21, 202613.7013.7013.7013.7013.700.22%
May 20, 202613.6713.6713.6713.6713.672.01%
May 19, 202613.4013.4013.4013.4013.40-0.74%
May 18, 202613.5013.5013.5013.5013.500.67%
May 15, 202613.4113.4113.4113.4113.41-1.54%
May 14, 202613.6213.6213.6213.6213.620.59%
May 13, 202613.5413.5413.5413.5413.54-0.88%
May 12, 202613.6613.6613.6613.6613.66-0.80%
May 11, 202613.7713.7713.7713.7713.77-1.29%
May 8, 202613.9513.9513.9513.9513.950.79%
May 7, 202613.8413.8413.8413.8413.84-0.50%
May 6, 202613.9113.9113.9113.9113.911.68%
May 5, 202613.6813.6813.6813.6813.681.03%
May 4, 202613.5413.5413.5413.5413.54-1.02%
May 1, 202613.6813.6813.6813.6813.68-
Apr 30, 202613.6813.6813.6813.6813.680.44%
Apr 29, 202613.6213.6213.6213.6213.62-0.95%
Apr 28, 202613.7513.7513.7513.7513.750.44%
Apr 27, 202613.6913.6913.6913.6913.690.59%