Hartford Small Cap Value Fund Class R5 (HSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
-0.07 (-0.58%)
May 23, 2025, 4:00 PM EDT
HSMTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.57% |
| May 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| May 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.13% |
| May 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.58% |
| May 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.58% |
| May 22, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| May 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -3.21% |
| May 20, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| May 19, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
| May 16, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| May 15, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| May 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.56% |
| May 13, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| May 12, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 4.09% |
| May 9, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| May 8, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.23% |
| May 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| May 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.02% |
| May 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.17% |
| May 2, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.05% |
| May 1, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Apr 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |
| Apr 29, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.86% |
| Apr 28, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Apr 25, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Apr 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Apr 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.32% |
| Apr 22, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 2.15% |
| Apr 21, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.33% |
| Apr 17, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
| Apr 16, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.71% |
| Apr 15, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Apr 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.99% |
| Apr 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| Apr 10, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -4.84% |
| Apr 9, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 7.53% |
| Apr 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.91% |
| Apr 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.79% |
| Apr 4, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -4.61% |
| Apr 3, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -7.06% |
| Apr 2, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.04% |
| Apr 1, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Mar 31, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Mar 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -2.05% |
| Mar 27, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Mar 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Mar 25, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Mar 24, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.01% |
| Mar 21, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.72% |
| Mar 20, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |