Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.07 (0.33%)
At close: Feb 13, 2026
ITTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.33% |
| Feb 12, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.38% |
| Feb 11, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Feb 10, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.24% |
| Feb 9, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.34% |
| Feb 6, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.87% |
| Feb 5, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.38% |
| Feb 4, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.05% |
| Feb 3, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.14% |
| Feb 2, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.14% |
| Jan 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.34% |
| Jan 29, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.19% |
| Jan 28, 2026 | 20.76 | 20.76 | 20.76 | 20.84 | 20.76 | -0.05% |
| Jan 27, 2026 | 20.77 | 20.77 | 20.77 | 20.85 | 20.77 | 0.29% |
| Jan 26, 2026 | 20.71 | 20.71 | 20.71 | 20.79 | 20.71 | 0.34% |
| Jan 23, 2026 | 20.64 | 20.64 | 20.64 | 20.72 | 20.64 | 0.10% |
| Jan 22, 2026 | 20.62 | 20.62 | 20.62 | 20.70 | 20.62 | 0.34% |
| Jan 21, 2026 | 20.56 | 20.56 | 20.56 | 20.63 | 20.55 | 0.59% |
| Jan 20, 2026 | 20.44 | 20.44 | 20.44 | 20.51 | 20.44 | -0.82% |
| Jan 16, 2026 | 20.60 | 20.60 | 20.60 | 20.68 | 20.60 | -0.10% |
| Jan 15, 2026 | 20.62 | 20.62 | 20.62 | 20.70 | 20.62 | 0.05% |
| Jan 14, 2026 | 20.61 | 20.61 | 20.61 | 20.69 | 20.61 | 0.19% |
| Jan 13, 2026 | 20.58 | 20.58 | 20.58 | 20.65 | 20.57 | - |
| Jan 12, 2026 | 20.58 | 20.58 | 20.58 | 20.65 | 20.57 | 0.10% |
| Jan 9, 2026 | 20.56 | 20.56 | 20.56 | 20.63 | 20.55 | 0.19% |
| Jan 8, 2026 | 20.52 | 20.52 | 20.52 | 20.59 | 20.51 | - |
| Jan 7, 2026 | 20.52 | 20.52 | 20.52 | 20.59 | 20.51 | -0.10% |
| Jan 6, 2026 | 20.54 | 20.54 | 20.54 | 20.61 | 20.53 | 0.15% |
| Jan 5, 2026 | 20.51 | 20.51 | 20.51 | 20.58 | 20.50 | 0.44% |
| Jan 2, 2026 | 20.42 | 20.42 | 20.42 | 20.49 | 20.42 | 0.20% |
| Dec 31, 2025 | 20.38 | 20.38 | 20.38 | 20.45 | 20.38 | -0.29% |
| Dec 30, 2025 | 20.44 | 20.44 | 20.44 | 20.51 | 20.44 | - |
| Dec 29, 2025 | 20.44 | 20.44 | 20.44 | 20.51 | 20.44 | -0.97% |
| Dec 26, 2025 | 20.44 | 20.44 | 20.44 | 20.71 | 20.44 | 0.10% |
| Dec 24, 2025 | 20.42 | 20.42 | 20.42 | 20.69 | 20.42 | 0.24% |
| Dec 23, 2025 | 20.37 | 20.37 | 20.37 | 20.64 | 20.37 | 0.15% |
| Dec 22, 2025 | 20.34 | 20.34 | 20.34 | 20.61 | 20.34 | 0.19% |
| Dec 19, 2025 | 20.30 | 20.30 | 20.30 | 20.57 | 20.30 | 0.24% |
| Dec 18, 2025 | 20.26 | 20.26 | 20.26 | 20.52 | 20.26 | 0.29% |
| Dec 17, 2025 | 20.20 | 20.20 | 20.20 | 20.46 | 20.20 | -0.20% |
| Dec 16, 2025 | 20.24 | 20.24 | 20.24 | 20.50 | 20.24 | -0.10% |
| Dec 15, 2025 | 20.26 | 20.26 | 20.26 | 20.52 | 20.26 | 0.05% |
| Dec 12, 2025 | 20.25 | 20.25 | 20.25 | 20.51 | 20.25 | -0.39% |
| Dec 11, 2025 | 20.32 | 20.32 | 20.32 | 20.59 | 20.32 | 0.29% |
| Dec 10, 2025 | 20.27 | 20.27 | 20.27 | 20.53 | 20.26 | 0.39% |
| Dec 9, 2025 | 20.19 | 20.19 | 20.19 | 20.45 | 20.19 | -0.05% |
| Dec 8, 2025 | 20.20 | 20.20 | 20.20 | 20.46 | 20.20 | -0.15% |
| Dec 5, 2025 | 20.23 | 20.23 | 20.23 | 20.49 | 20.23 | - |
| Dec 4, 2025 | 20.23 | 20.23 | 20.23 | 20.49 | 20.23 | - |
| Dec 3, 2025 | 20.23 | 20.23 | 20.23 | 20.49 | 20.23 | 0.24% |