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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.7811.7811.7811.7811.780.26%
Jun 26, 202511.7511.7511.7511.7511.751.91%
Jun 25, 202511.5311.5311.5311.5311.53-0.95%
Jun 24, 202511.6411.6411.6411.6411.641.04%
Jun 23, 202511.5211.5211.5211.5211.520.96%
Jun 20, 202511.4111.4111.4111.4111.41-
Jun 18, 202511.4111.4111.4111.4111.410.26%
Jun 17, 202511.3811.3811.3811.3811.38-1.13%
Jun 16, 202511.5111.5111.5111.5111.511.32%
Jun 13, 202511.3611.3611.3611.3611.36-2.49%
Jun 12, 202511.6511.6511.6511.6511.65-0.34%
Jun 11, 202511.6911.6911.6911.6911.69-0.85%
Jun 10, 202511.7911.7911.7911.7911.790.68%
Jun 9, 202511.7111.7111.7111.7111.711.12%
Jun 6, 202511.5811.5811.5811.5811.581.31%
Jun 5, 202511.4311.4311.4311.4311.43-0.17%
Jun 4, 202511.4511.4511.4511.4511.45-0.52%
Jun 3, 202511.5111.5111.5111.5111.511.59%
Jun 2, 202511.3311.3311.3311.3311.33-0.96%
May 30, 202511.4411.4411.4411.4411.44-0.52%
May 29, 202511.5011.5011.5011.5011.500.61%
May 28, 202511.4311.4311.4311.4311.43-1.12%
May 27, 202511.5611.5611.5611.5611.562.57%
May 23, 202511.2711.2711.2711.2711.27-0.62%
May 22, 202511.3411.3411.3411.3411.340.27%
May 21, 202511.3111.3111.3111.3111.31-3.17%
May 20, 202511.6811.6811.6811.6811.68-0.09%
May 19, 202511.6911.6911.6911.6911.69-0.51%
May 16, 202511.7511.7511.7511.7511.750.26%
May 15, 202511.7211.7211.7211.7211.720.69%
May 14, 202511.6411.6411.6411.6411.64-0.51%
May 13, 202511.7011.7011.7011.7011.700.26%
May 12, 202511.6711.6711.6711.6711.674.01%
May 9, 202511.2211.2211.2211.2211.220.36%
May 8, 202511.1811.1811.1811.1811.182.29%
May 7, 202510.9310.9310.9310.9310.93-0.27%
May 6, 202510.9610.9610.9610.9610.96-0.99%
May 5, 202511.0711.0711.0711.0711.07-1.25%
May 2, 202511.2111.2111.2111.2111.212.09%
May 1, 202510.9810.9810.9810.9810.980.46%
Apr 30, 202510.9310.9310.9310.9310.93-0.91%
Apr 29, 202511.0311.0311.0311.0311.030.91%
Apr 28, 202510.9310.9310.9310.9310.930.18%
Apr 25, 202510.9110.9110.9110.9110.91-0.55%
Apr 24, 202510.9710.9710.9710.9710.971.48%
Apr 23, 202510.8110.8110.8110.8110.811.31%
Apr 22, 202510.6710.6710.6710.6710.672.11%
Apr 21, 202510.4510.4510.4510.4510.45-1.32%
Apr 17, 202510.5910.5910.5910.5910.591.15%
Apr 16, 202510.4710.4710.4710.4710.47-0.76%