Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Jun 27, 2025, 4:00 PM EDT
HSMFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
Jun 26, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.91% |
Jun 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |
Jun 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.04% |
Jun 23, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.96% |
Jun 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Jun 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
Jun 17, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.13% |
Jun 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.32% |
Jun 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -2.49% |
Jun 12, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
Jun 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
Jun 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
Jun 9, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.12% |
Jun 6, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
Jun 5, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
Jun 4, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
Jun 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.59% |
Jun 2, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.96% |
May 30, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
May 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
May 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.12% |
May 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.57% |
May 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
May 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
May 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -3.17% |
May 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
May 19, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
May 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
May 15, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
May 14, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
May 13, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
May 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 4.01% |
May 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
May 8, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 2.29% |
May 7, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.27% |
May 6, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.99% |
May 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.25% |
May 2, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 2.09% |
May 1, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
Apr 30, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.91% |
Apr 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.91% |
Apr 28, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
Apr 25, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
Apr 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.48% |
Apr 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.31% |
Apr 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 2.11% |
Apr 21, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.32% |
Apr 17, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.15% |
Apr 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.76% |