Hartford Small Cap Value Fund Class R5 (HSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.58
+0.04 (0.32%)
Jun 27, 2025, 4:00 PM EDT
HSMTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Jun 26, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.87% |
| Jun 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.97% |
| Jun 24, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.14% |
| Jun 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.90% |
| Jun 20, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jun 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Jun 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.06% |
| Jun 16, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.32% |
| Jun 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -2.49% |
| Jun 12, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Jun 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.79% |
| Jun 10, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Jun 9, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.13% |
| Jun 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.39% |
| Jun 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| Jun 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Jun 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.57% |
| Jun 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.98% |
| 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% |