Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.07 (0.34%)
Jun 12, 2026, 4:00 PM EST

ITTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202620.4320.4320.4320.4320.430.34%
Jun 11, 202620.3620.3620.3620.3620.361.04%
Jun 10, 202620.1520.1520.1520.1520.15-0.54%
Jun 9, 202620.2620.2620.2620.2620.260.15%
Jun 8, 202620.2320.2320.2320.2320.23-
Jun 5, 202620.2320.2320.2320.2320.23-1.27%
Jun 4, 202620.4920.4920.4920.4920.490.24%
Jun 3, 202620.4420.4420.4420.4420.44-0.39%
Jun 2, 202620.5220.5220.5220.5220.520.24%
Jun 1, 202620.4720.4720.4720.4720.470.10%
May 29, 202620.4520.4520.4520.4520.450.15%
May 28, 202620.4220.4220.4220.4220.420.15%
May 27, 202620.5120.5120.5120.5120.39-
May 26, 202620.5120.5120.5120.5120.390.64%
May 22, 202620.3820.3820.3820.3820.260.24%
May 21, 202620.3320.3320.3320.3320.210.25%
May 20, 202620.2820.2820.2820.2820.160.64%
May 19, 202620.1520.1520.1520.1520.03-0.34%
May 18, 202620.2220.2220.2220.2220.100.14%
May 15, 202620.1920.1920.1920.1920.07-1.17%
May 14, 202620.4320.4320.4320.4320.310.20%
May 13, 202620.3920.3920.3920.3920.270.19%
May 12, 202620.3520.3520.3520.3520.23-0.34%
May 11, 202620.4220.4220.4220.4220.300.05%
May 8, 202620.4120.4120.4120.4120.290.29%
May 7, 202620.3520.3520.3520.3520.23-0.39%
May 6, 202620.4320.4320.4320.4320.310.89%
May 5, 202620.2520.2520.2520.2520.130.49%
May 4, 202620.1520.1520.1520.1520.03-0.34%
May 1, 202620.2220.2220.2220.2220.100.09%
Apr 30, 202620.2020.2020.2020.2020.080.75%
Apr 29, 202620.0520.0520.0520.0519.93-0.33%
Apr 28, 202620.2320.2320.2320.2320.00-0.15%
Apr 27, 202620.2620.2620.2620.2620.03-0.09%
Apr 24, 202620.2820.2820.2820.2820.050.25%
Apr 23, 202620.2320.2320.2320.2320.00-0.24%
Apr 22, 202620.2820.2820.2820.2820.050.30%
Apr 21, 202620.2220.2220.2220.2219.99-0.44%
Apr 20, 202620.3120.3120.3120.3120.08-0.10%
Apr 17, 202620.3320.3320.3320.3320.100.65%
Apr 16, 202620.2020.2020.2020.2019.970.20%
Apr 15, 202620.1620.1620.1620.1619.93-0.05%
Apr 14, 202620.1720.1720.1720.1719.940.45%
Apr 13, 202620.0820.0820.0820.0819.850.45%
Apr 10, 202619.9919.9919.9919.9919.76-0.15%
Apr 9, 202620.0220.0220.0220.0219.790.15%
Apr 8, 202619.9919.9919.9919.9919.761.47%
Apr 7, 202619.7019.7019.7019.7019.470.10%
Apr 6, 202619.6819.6819.6819.6819.450.15%
Apr 2, 202619.6519.6519.6519.6519.42-