Hartford Small Cap Value Fund Class R6 (HSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.09 (0.74%)
May 29, 2025, 4:00 PM EDT
HSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.74% |
| May 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.22% |
| May 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.66% |
| May 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.66% |
| 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 | -3.13% |
| May 20, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| May 19, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| May 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| May 15, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| May 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.48% |
| May 13, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| May 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 4.01% |
| 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 | 2.32% |
| May 7, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| May 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| May 5, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.25% |
| 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 | 1.56% |
| Apr 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.23% |
| 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 | -0.62% |
| Apr 15, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Apr 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.08% |
| Apr 11, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.82% |
| Apr 10, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -4.84% |
| Apr 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 7.53% |
| Apr 8, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -2.01% |
| Apr 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.70% |
| Apr 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -4.62% |
| Apr 3, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -7.14% |
| 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 | 0.56% |
| Mar 31, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Mar 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -2.05% |
| Mar 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.48% |
| Mar 26, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Mar 25, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
| Mar 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.01% |
| Mar 21, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.72% |
| Mar 20, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Mar 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.13% |