Hartford Small Cap Value Fund Class A (HSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
+0.04 (0.34%)
Jun 27, 2025, 4:00 PM EDT
HSMAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
Jun 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.91% |
Jun 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.03% |
Jun 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.13% |
Jun 23, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.88% |
Jun 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
Jun 18, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
Jun 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.13% |
Jun 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.32% |
Jun 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -2.41% |
Jun 12, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
Jun 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
Jun 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |
Jun 9, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.21% |
Jun 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.31% |
Jun 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
Jun 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
Jun 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.59% |
Jun 2, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.88% |
May 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
May 29, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.61% |
May 28, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.13% |
May 27, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 2.58% |
May 23, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
May 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
May 21, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -3.17% |
May 20, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
May 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
May 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
May 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
May 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
May 13, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
May 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 4.01% |
May 9, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
May 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.29% |
May 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
May 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.99% |
May 5, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.25% |
May 2, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 2.10% |
May 1, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
Apr 30, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.82% |
Apr 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
Apr 28, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
Apr 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
Apr 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.48% |
Apr 23, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.22% |
Apr 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 2.20% |
Apr 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.32% |
Apr 17, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.05% |
Apr 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.66% |