Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
+0.03 (0.15%)
Jul 3, 2025, 4:00 PM EDT
ITTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.15% |
Jul 2, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.05% |
Jul 1, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.15% |
Jun 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |
Jun 27, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.05% |
Jun 26, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Jun 25, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Jun 24, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.68% |
Jun 23, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.42% |
Jun 20, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.05% |
Jun 18, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.05% |
Jun 17, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.05% |
Jun 16, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.10% |
Jun 13, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.63% |
Jun 12, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.26% |
Jun 11, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.21% |
Jun 10, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.21% |
Jun 9, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.21% |
Jun 6, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
Jun 5, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.10% |
Jun 4, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.42% |
Jun 3, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.05% |
Jun 2, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.11% |
May 30, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.11% |
May 29, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.32% |
May 28, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.32% |
May 27, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.74% |
May 23, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.05% |
May 22, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
May 21, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.79% |
May 20, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.05% |
May 19, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.05% |
May 16, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.42% |
May 15, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.42% |
May 14, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.21% |
May 13, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.05% |
May 12, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.69% |
May 9, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.16% |
May 8, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.11% |
May 7, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.21% |
May 6, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.05% |
May 5, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.16% |
May 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.37% |
May 1, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.21% |
Apr 30, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Apr 29, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.37% |
Apr 28, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.37% |
Apr 25, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.32% |
Apr 24, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.81% |
Apr 23, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.54% |