The Hartford Total Return Bond Fund Class R6 (ITBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.03 (0.33%)
At close: Feb 5, 2026

ITBVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 20269.239.239.239.239.230.33%
Feb 4, 20269.209.209.209.209.20-0.11%
Feb 3, 20269.219.219.219.219.210.11%
Feb 2, 20269.209.209.209.209.20-0.11%
Jan 30, 20269.219.219.219.219.21-0.11%
Jan 29, 20269.199.199.199.229.19-
Jan 28, 20269.199.199.199.229.19-
Jan 27, 20269.199.199.199.229.19-0.11%
Jan 26, 20269.209.209.209.239.200.11%
Jan 23, 20269.199.199.199.229.190.11%
Jan 22, 20269.189.189.189.219.180.11%
Jan 21, 20269.179.179.179.209.170.22%
Jan 20, 20269.159.159.159.189.15-0.43%
Jan 16, 20269.199.199.199.229.19-0.22%
Jan 15, 20269.219.219.219.249.21-0.11%
Jan 14, 20269.229.229.229.259.220.22%
Jan 13, 20269.209.209.209.239.200.11%
Jan 12, 20269.199.199.199.229.19-0.11%
Jan 9, 20269.209.209.209.239.200.22%
Jan 8, 20269.189.189.189.219.18-0.22%
Jan 7, 20269.209.209.209.239.200.11%
Jan 6, 20269.199.199.199.229.19-
Jan 5, 20269.199.199.199.229.190.22%
Jan 2, 20269.179.179.179.209.17-0.11%
Dec 31, 20259.189.189.189.219.18-0.32%
Dec 30, 20259.189.189.189.249.18-
Dec 29, 20259.189.189.189.249.18-0.32%
Dec 26, 20259.179.179.179.279.17-
Dec 24, 20259.179.179.179.279.170.22%
Dec 23, 20259.159.159.159.259.15-
Dec 22, 20259.159.159.159.259.15-0.11%
Dec 19, 20259.169.169.169.269.16-0.11%
Dec 18, 20259.179.179.179.279.170.22%
Dec 17, 20259.159.159.159.259.15-
Dec 16, 20259.159.159.159.259.150.22%
Dec 15, 20259.139.139.139.239.13-
Dec 12, 20259.139.139.139.239.13-0.32%
Dec 11, 20259.169.169.169.269.16-
Dec 10, 20259.169.169.169.269.160.33%
Dec 9, 20259.139.139.139.239.13-0.11%
Dec 8, 20259.149.149.149.249.14-0.22%
Dec 5, 20259.169.169.169.269.16-0.11%
Dec 4, 20259.179.179.179.279.17-0.22%
Dec 3, 20259.199.199.199.299.190.11%
Dec 2, 20259.189.189.189.289.180.11%
Dec 1, 20259.179.179.179.279.17-0.43%
Nov 28, 20259.219.219.219.319.21-0.21%
Nov 26, 20259.209.209.209.339.200.11%
Nov 25, 20259.199.199.199.329.190.22%
Nov 24, 20259.179.179.179.309.170.22%